Canada · Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 671.41 million. The enterprise value is 886.69 million.
| Market Cap | 671.41M |
| Enterprise Value | 886.69M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 100.36 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 100.36M |
| Shares Outstanding | 100.36M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 45.68% |
| Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 15.93.
| PE Ratio | 14.04 |
| Forward PE | 15.93 |
| PS Ratio | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 12.57.
| EV / Earnings | 29.29 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 10.90 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.15 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 748,212 |
| Profits Per Employee | 16,317 |
| Employee Count | 1,855 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, TSX:CFW has paid 24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +75.59% in the last 52 weeks. The beta is 0.52, so TSX:CFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +75.59% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 139,208 |
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 1.39 billion and earned 30.27 million in profits. Earnings per share was 0.34.
| Revenue | 1.39B |
| Gross Profit | 142.76M |
| Operating Income | 81.35M |
| Pretax Income | 65.95M |
| Net Income | 30.27M |
| EBITDA | 198.36M |
| EBIT | 81.35M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 6.66 million in cash and 221.94 million in debt, with a net cash position of -215.27 million or -2.15 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 221.94M |
| Net Cash | -215.27M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 664.28M |
| Book Value Per Share | 6.72 |
| Working Capital | 155.97M |
Cash Flow
In the last 12 months, operating cash flow was 199.60 million and capital expenditures -129.04 million, giving a free cash flow of 70.56 million.
| Operating Cash Flow | 199.60M |
| Capital Expenditures | -129.04M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -121.79M |
| Free Cash Flow | 70.56M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 10.29%, with operating and profit margins of 5.86% and 2.18%.
| Gross Margin | 10.29% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.18% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.08% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.51% |
| FCF Yield | 10.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |