Canada
· Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
Trican Well Service has a market cap or net worth of CAD 889.70 million. The enterprise value is 915.21 million.
| Market Cap | 889.70M |
| Enterprise Value | 915.21M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Trican Well Service has 189.70 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.70M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 25.47% |
| Float | 187.86M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.33.
| PE Ratio | 8.68 |
| Forward PE | 9.33 |
| PS Ratio | 1.00 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 11.45.
| EV / Earnings | 8.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.25 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.62 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | 59.27 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 13.88% |
| Return on Capital (ROIC) | 17.63% |
| Revenue Per Employee | 803,547 |
| Profits Per Employee | 92,587 |
| Employee Count | 1,195 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 32.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 1.73, so Trican Well Service's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 484,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trican Well Service had revenue of CAD 960.24 million and earned 110.64 million in profits. Earnings per share was 0.54.
| Revenue | 960.24M |
| Gross Profit | 262.80M |
| Operating Income | 146.39M |
| Pretax Income | 147.30M |
| Net Income | 110.64M |
| EBITDA | 220.40M |
| EBIT | 146.39M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.02 million in cash and 28.54 million in debt, giving a net cash position of -25.52 million or -0.13 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 28.54M |
| Net Cash | -25.52M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 484.74M |
| Book Value Per Share | 2.53 |
| Working Capital | 136.47M |
Cash Flow
In the last 12 months, operating cash flow was 154.61 million and capital expenditures -74.71 million, giving a free cash flow of 79.91 million.
| Operating Cash Flow | 154.61M |
| Capital Expenditures | -74.71M |
| Free Cash Flow | 79.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.37%, with operating and profit margins of 15.24% and 11.52%.
| Gross Margin | 27.37% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.52% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 15.24% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.04% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 11.52% |
| FCF Yield | 8.98% |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Trican Well Service has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |