Canada · Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 701.55 million. The enterprise value is 842.69 million.
| Market Cap | 701.55M |
| Enterprise Value | 842.69M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 100.94 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 23.04% |
| Float | 67.75M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 6.75.
| PE Ratio | 9.43 |
| Forward PE | 6.75 |
| PS Ratio | 0.52 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.13.
| EV / Earnings | 13.92 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 11.01 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.10 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 726,489 |
| Profits Per Employee | 32,646 |
| Employee Count | 1,855 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, TSX:CFW has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +109.25% in the last 52 weeks. The beta is 0.48, so TSX:CFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +109.25% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 91,127 |
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 1.35 billion and earned 60.56 million in profits. Earnings per share was 0.64.
| Revenue | 1.35B |
| Gross Profit | 138.17M |
| Operating Income | 76.57M |
| Pretax Income | 86.42M |
| Net Income | 60.56M |
| EBITDA | 191.83M |
| EBIT | 76.57M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 9.47 million in cash and 150.62 million in debt, with a net cash position of -141.14 million or -1.40 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 150.62M |
| Net Cash | -141.14M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 739.80M |
| Book Value Per Share | 7.33 |
| Working Capital | 157.23M |
Cash Flow
In the last 12 months, operating cash flow was 213.56 million and capital expenditures -76.09 million, giving a free cash flow of 137.46 million.
| Operating Cash Flow | 213.56M |
| Capital Expenditures | -76.09M |
| Depreciation & Amortization | 115.27M |
| Net Borrowing | -228.92M |
| Free Cash Flow | 137.46M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 10.25%, with operating and profit margins of 5.68% and 4.49%.
| Gross Margin | 10.25% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.49% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 5.68% |
| FCF Margin | 10.20% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 8.63% |
| FCF Yield | 19.59% |
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 |
Analyst Forecast
The average price target for TSX:CFW is 8.83, which is 26.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.83 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 28.55% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |