Canada
· Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
Trican Well Service has a market cap or net worth of CAD 873.35 million. The enterprise value is 857.24 million.
| Market Cap | 873.35M |
| Enterprise Value | 857.24M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Trican Well Service has 191.95 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Shares Outstanding | 191.95M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 25.68% |
| Float | 190.11M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 9.24.
| PE Ratio | 7.96 |
| Forward PE | 9.24 |
| PS Ratio | 0.96 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 9.76.
| EV / Earnings | 7.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.27 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.60 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.23 |
| Interest Coverage | 66.73 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 15.84% |
| Return on Capital (ROIC) | 19.71% |
| Revenue Per Employee | 829,414 |
| Profits Per Employee | 102,542 |
| Employee Count | 1,195 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 32.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% 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 | +1.99% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 625,531 |
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 991.15 million and earned 122.54 million in profits. Earnings per share was 0.57.
| Revenue | 991.15M |
| Gross Profit | 278.04M |
| Operating Income | 162.75M |
| Pretax Income | 162.75M |
| Net Income | 122.54M |
| EBITDA | 235.67M |
| EBIT | 162.75M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 35.98 million in cash and 19.87 million in debt, giving a net cash position of 16.11 million or 0.08 per share.
| Cash & Cash Equivalents | 35.98M |
| Total Debt | 19.87M |
| Net Cash | 16.11M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 509.70M |
| Book Value Per Share | 2.56 |
| Working Capital | 148.39M |
Cash Flow
In the last 12 months, operating cash flow was 174.41 million and capital expenditures -86.58 million, giving a free cash flow of 87.84 million.
| Operating Cash Flow | 174.41M |
| Capital Expenditures | -86.58M |
| Free Cash Flow | 87.84M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 28.05%, with operating and profit margins of 16.42% and 12.36%.
| Gross Margin | 28.05% |
| Operating Margin | 16.42% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.36% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 16.42% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| Buyback Yield | 9.04% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 12.57% |
| FCF Yield | 10.06% |
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 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |