Canada
· Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
Calfrac Well Services has a market cap or net worth of CAD 340.61 million. The enterprise value is 695.02 million.
| Market Cap | 340.61M |
| Enterprise Value | 695.02M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 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 -24.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.80M |
| Shares Change (YoY) | -24.29% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 48.97% |
| Float | 74.10M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.68.
| PE Ratio | 12.28 |
| Forward PE | 11.68 |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -26.20.
| EV / Earnings | 24.81 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 8.24 |
| EV / FCF | -26.20 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -14.02 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 669,856 |
| Profits Per Employee | 11,671 |
| Employee Count | 2,400 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.60 |
Taxes
| Income Tax | -9.03M |
| Effective Tax Rate | -6.40% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 1.65, so Calfrac Well Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 52,171 |
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 1.61 billion and earned 28.01 million in profits. Earnings per share was 0.32.
| Revenue | 1.61B |
| Gross Profit | 156.51M |
| Operating Income | 84.34M |
| Pretax Income | 34.71M |
| Net Income | 28.01M |
| EBITDA | 195.07M |
| EBIT | 84.34M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 17.68 million in cash and 372.10 million in debt, giving a net cash position of -354.41 million or -4.13 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 372.10M |
| Net Cash | -354.41M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 643.78M |
| Book Value Per Share | 7.12 |
| Working Capital | 320.64M |
Cash Flow
In the last 12 months, operating cash flow was 164.00 million and capital expenditures -190.53 million, giving a free cash flow of -26.53 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -190.53M |
| Free Cash Flow | -26.53M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 9.74%, with operating and profit margins of 5.25% and 1.74%.
| Gross Margin | 9.74% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.74% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 5.25% |
| FCF Margin | -1.65% |
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 | 24.29% |
| Shareholder Yield | 24.29% |
| Earnings Yield | 8.10% |
| FCF Yield | -7.79% |
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
Calfrac Well Services has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |