Canada
· Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 300.61 million. The enterprise value is 649.29 million.
| Market Cap | 300.61M |
| Enterprise Value | 649.29M |
Important Dates
The last earnings date was 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 -1.49% in one year.
| Current Share Class | 85.89M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +17.47% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 48.53% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 46.67.
| PE Ratio | 15.90 |
| Forward PE | 46.67 |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -15.35.
| EV / Earnings | 35.77 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 8.82 |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -8.61 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 730,656 |
| Profits Per Employee | 8,250 |
| Employee Count | 2,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, TSX:CFW has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.00, so TSX:CFW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 16,193 |
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 1.61 billion and earned 18.15 million in profits. Earnings per share was 0.21.
| Revenue | 1.61B |
| Gross Profit | 136.08M |
| Operating Income | 73.59M |
| Pretax Income | 21.96M |
| Net Income | 18.15M |
| EBITDA | 201.07M |
| EBIT | 73.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 15.46 million in cash and 364.14 million in debt, giving a net cash position of -348.67 million or -4.06 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 364.14M |
| Net Cash | -348.67M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 660.26M |
| Book Value Per Share | 7.69 |
| Working Capital | -45.17M |
Cash Flow
In the last 12 months, operating cash flow was 126.59 million and capital expenditures -168.90 million, giving a free cash flow of -42.31 million.
| Operating Cash Flow | 126.59M |
| Capital Expenditures | -168.90M |
| Free Cash Flow | -42.31M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 8.47%, with operating and profit margins of 4.58% and 1.13%.
| Gross Margin | 8.47% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.13% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.58% |
| 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 | 1.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | -14.07% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |