Canada · Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 652.72 million. The enterprise value is 826.54 million.
| Market Cap | 652.72M |
| Enterprise Value | 826.54M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 100.42 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 100.42M |
| Shares Outstanding | 100.42M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +22.00% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 26.09% |
| Float | 66.94M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 8.13.
| PE Ratio | 11.16 |
| Forward PE | 8.13 |
| PS Ratio | 0.49 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.97.
| EV / Earnings | 18.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 10.94 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 713,337 |
| Profits Per Employee | 23,470 |
| Employee Count | 1,855 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, TSX:CFW has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +93.45% in the last 52 weeks. The beta is 0.51, so TSX:CFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +93.45% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 153,101 |
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 1.32 billion and earned 43.54 million in profits. Earnings per share was 0.48.
| Revenue | 1.32B |
| Gross Profit | 135.54M |
| Operating Income | 75.53M |
| Pretax Income | 69.83M |
| Net Income | 43.54M |
| EBITDA | 191.72M |
| EBIT | 75.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.40 million in cash and 175.22 million in debt, with a net cash position of -173.82 million or -1.73 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 175.22M |
| Net Cash | -173.82M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 696.16M |
| Book Value Per Share | 6.94 |
| Working Capital | 127.27M |
Cash Flow
In the last 12 months, operating cash flow was 243.88 million and capital expenditures -105.54 million, giving a free cash flow of 138.34 million.
| Operating Cash Flow | 243.88M |
| Capital Expenditures | -105.54M |
| Depreciation & Amortization | 116.19M |
| Net Borrowing | -185.72M |
| Free Cash Flow | 138.34M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 10.24%, with operating and profit margins of 5.71% and 3.29%.
| Gross Margin | 10.24% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.29% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 5.71% |
| FCF Margin | 10.45% |
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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 6.67% |
| FCF Yield | 21.19% |
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 7.83, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.83 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.74% |
| EPS Growth Forecast (3Y) | n/a |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |