Calfrac Well Services Ltd. (TSX:CFW)

Calfrac Well Services Statistics

Total Valuation

TSX:CFW has a market cap or net worth of CAD 298.04 million. The enterprise value is 598.38 million.

Market Cap	298.04M
Enterprise Value	598.38M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CFW has 85.89 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	85.89M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-14.92%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	48.59%
Float	72.30M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 11.02.

PE Ratio	34.87
Forward PE	11.02
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -10.15.

EV / Earnings	57.64
EV / Sales	0.38
EV / EBITDA	3.30
EV / EBIT	13.10
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	1.90
Debt / FCF	-5.84
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	712,492
Profits Per Employee	4,719
Employee Count	2,200
Asset Turnover	1.33
Inventory Turnover	10.85

Taxes

Income Tax	-9.03M
Effective Tax Rate	-6.40%

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.78, so TSX:CFW's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-21.14%
50-Day Moving Average	3.69
200-Day Moving Average	3.89
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	182,858

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 1.57 billion and earned 10.38 million in profits. Earnings per share was 0.12.

Revenue	1.57B
Gross Profit	110.49M
Operating Income	45.66M
Pretax Income	5.05M
Net Income	10.38M
EBITDA	167.71M
EBIT	45.66M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 44.05 million in cash and 344.39 million in debt, giving a net cash position of -300.35 million or -3.50 per share.

Cash & Cash Equivalents	44.05M
Total Debt	344.39M
Net Cash	-300.35M
Net Cash Per Share	-3.50
Equity (Book Value)	653.33M
Book Value Per Share	7.61
Working Capital	138.29M

Cash Flow

In the last 12 months, operating cash flow was 127.18 million and capital expenditures -186.13 million, giving a free cash flow of -58.95 million.

Operating Cash Flow	127.18M
Capital Expenditures	-186.13M
Free Cash Flow	-58.95M
FCF Per Share	-0.69

Margins

Gross margin is 7.05%, with operating and profit margins of 2.91% and 0.66%.

Gross Margin	7.05%
Operating Margin	2.91%
Pretax Margin	0.32%
Profit Margin	0.66%
EBITDA Margin	10.70%
EBIT Margin	2.91%
FCF Margin	n/a

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	3.48%
FCF Yield	-19.78%

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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6