Calfrac Well Services Statistics

Total Valuation

Calfrac Well Services has a market cap or net worth of CAD 366.35 million. The enterprise value is 647.03 million.

Market Cap	366.35M
Enterprise Value	647.03M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Calfrac Well Services has 85.80 million shares outstanding. The number of shares has decreased by -10.50% in one year.

Shares Outstanding	85.80M
Shares Change (YoY)	-10.50%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	17.53%
Float	45.66M

Valuation Ratios

The trailing PE ratio is 2.35 and the forward PE ratio is 5.37.

PE Ratio	2.35
Forward PE	5.37
PS Ratio	0.21
PB Ratio	0.59
P/FCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 11.80.

EV / Earnings	4.31
EV / Sales	0.38
EV / EBITDA	2.50
EV / EBIT	4.47
EV / FCF	11.80

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 54.34.

Current Ratio	2.57
Quick Ratio	1.40
Debt / Equity	54.34
Debt / EBITDA	1.31
Debt / FCF	6.18
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	29.26%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	10.13%
Revenue Per Employee	708,773
Profits Per Employee	62,576
Employee Count	2,400
Asset Turnover	1.50
Inventory Turnover	11.93

Taxes

Income Tax	-9.03M
Effective Tax Rate	-6.40%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 1.69, so Calfrac Well Services's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-10.67%
50-Day Moving Average	4.16
200-Day Moving Average	4.55
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	22,962

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, Calfrac Well Services had revenue of CAD 1.70 billion and earned 150.18 million in profits. Earnings per share was 1.72.

Revenue	1.70B
Gross Profit	214.33M
Operating Income	144.83M
Pretax Income	149.33M
Net Income	150.18M
EBITDA	247.55M
EBIT	144.83M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 58.24 million in cash and 338.92 million in debt, giving a net cash position of -280.68 million or -3.27 per share.

Cash & Cash Equivalents	58.24M
Total Debt	338.92M
Net Cash	-280.68M
Net Cash Per Share	-3.27
Equity (Book Value)	623.74M
Book Value Per Share	7.28
Working Capital	287.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.51 million and capital expenditures -189.66 million, giving a free cash flow of 54.85 million.

Operating Cash Flow	244.51M
Capital Expenditures	-189.66M
Free Cash Flow	54.85M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 8.51% and 8.83%.

Gross Margin	12.60%
Operating Margin	8.51%
Pretax Margin	8.78%
Profit Margin	8.83%
EBITDA Margin	14.55%
EBIT Margin	8.51%
FCF Margin	3.22%

Dividends & Yields

Calfrac Well Services 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	10.50%
Shareholder Yield	10.50%
Earnings Yield	40.35%
FCF Yield	14.97%

Dividend Details

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