Canada · Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 298.90 million. The enterprise value is 628.53 million.
| Market Cap | 298.90M |
| Enterprise Value | 628.53M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 85.89 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 85.89M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 45.98% |
| Float | 42.24M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 18.32.
| PE Ratio | 14.24 |
| Forward PE | 18.32 |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 10.93.
| EV / Earnings | 31.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 8.85 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 671,357 |
| Profits Per Employee | 9,185 |
| Employee Count | 2,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.50, so TSX:CFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 83,899 |
Short Selling Information
The latest short interest is 101,955, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 101,955 |
| Short Previous Month | 116,928 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CFW had revenue of CAD 1.48 billion and earned 20.21 million in profits. Earnings per share was 0.24.
| Revenue | 1.48B |
| Gross Profit | 129.79M |
| Operating Income | 71.04M |
| Pretax Income | 17.18M |
| Net Income | 20.21M |
| EBITDA | 200.94M |
| EBIT | 71.04M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 579,000 in cash and 330.21 million in debt, giving a net cash position of -329.63 million or -3.84 per share.
| Cash & Cash Equivalents | 579,000 |
| Total Debt | 330.21M |
| Net Cash | -329.63M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 667.90M |
| Book Value Per Share | 7.78 |
| Working Capital | -37.93M |
Cash Flow
In the last 12 months, operating cash flow was 208.62 million and capital expenditures -151.12 million, giving a free cash flow of 57.51 million.
| Operating Cash Flow | 208.62M |
| Capital Expenditures | -151.12M |
| Free Cash Flow | 57.51M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 8.79%, with operating and profit margins of 4.81% and 1.37%.
| Gross Margin | 8.79% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.37% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.89% |
Dividends & Yields
TSX:CFW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.76% |
| FCF Yield | 19.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
TSX:CFW has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |