Canada · Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 512.95 million. The enterprise value is 842.58 million.
| Market Cap | 512.95M |
| Enterprise Value | 842.58M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 99.60 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 99.47M |
| Shares Outstanding | 99.60M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 46.14% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 24.52.
| PE Ratio | 21.07 |
| Forward PE | 24.52 |
| PS Ratio | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 14.65.
| EV / Earnings | 41.70 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 11.86 |
| EV / FCF | 14.65 |
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 7.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| 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 increased by +38.38% in the last 52 weeks. The beta is 0.58, so TSX:CFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 300,621 |
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, with a net cash position of -329.63 million or -3.31 per share.
| Cash & Cash Equivalents | 579,000 |
| Total Debt | 330.21M |
| Net Cash | -329.63M |
| Net Cash Per Share | -3.31 |
| 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 | 0.58 |
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 | 3.94% |
| FCF Yield | 11.21% |
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 |