Whitecap Resources Statistics

Total Valuation

SPGYF has a market cap or net worth of 3.40 billion. The enterprise value is 4.06 billion.

Market Cap	3.40B
Enterprise Value	4.06B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	579.64M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	7.63
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 9.12.

EV / Earnings	6.38
EV / Sales	1.65
EV / EBITDA	2.71
EV / EBIT	5.36
EV / FCF	9.12

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.16.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	1.47
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	4.18M
Profits Per Employee	1.12M
Employee Count	567
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.93, so SPGYF's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-24.26%
50-Day Moving Average	6.26
200-Day Moving Average	7.06
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	448,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPGYF had revenue of 2.37 billion and earned 636.66 million in profits. Earnings per share was 1.07.

Revenue	2.37B
Gross Profit	1.66B
Operating Income	730.79M
Pretax Income	843.57M
Net Income	636.66M
EBITDA	1.44B
EBIT	730.79M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 655.72 million in debt, giving a net cash position of -641.74 million.

Cash & Cash Equivalents	13.98M
Total Debt	655.72M
Net Cash	-641.74M
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	6.88
Working Capital	-178.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -790.41 million, giving a free cash flow of 445.26 million.

Operating Cash Flow	1.24B
Capital Expenditures	-790.41M
Free Cash Flow	445.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of 30.85% and 26.87%.

Gross Margin	70.21%
Operating Margin	30.85%
Pretax Margin	35.61%
Profit Margin	26.87%
EBITDA Margin	60.74%
EBIT Margin	30.85%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.52
Dividend Yield	8.89%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	4
Payout Ratio	47.14%
Buyback Yield	1.74%
Shareholder Yield	10.63%
Earnings Yield	18.74%
FCF Yield	13.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPGYF has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a