Canada
· Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
Whitecap Resources has a market cap or net worth of CAD 6.13 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Whitecap Resources has 587.20 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 587.20M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 24.66% |
| Float | 580.97M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 14.60.
| PE Ratio | 7.19 |
| Forward PE | 14.60 |
| PS Ratio | 1.89 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 8.96.
| EV / Earnings | 8.34 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.08 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.49 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 1.62M |
| Employee Count | 542 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitecap Resources has paid 214.70 million in taxes.
| Income Tax | 214.70M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 2.67, so Whitecap Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 2,136,933 |
Short Selling Information
The latest short interest is 6.61 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whitecap Resources had revenue of CAD 3.31 billion and earned 876.80 million in profits. Earnings per share was 1.45.
| Revenue | 3.31B |
| Gross Profit | 2.32B |
| Operating Income | 1.20B |
| Pretax Income | 1.11B |
| Net Income | 876.80M |
| EBITDA | 2.19B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 35.80 million in cash and 1.21 billion in debt, giving a net cash position of -1.18 billion or -2.01 per share.
| Cash & Cash Equivalents | 35.80M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 9.57 |
| Working Capital | -95.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.07 billion, giving a free cash flow of 816.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 816.00M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 70.15%, with operating and profit margins of 36.27% and 26.47%.
| Gross Margin | 70.15% |
| Operating Margin | 36.27% |
| Pretax Margin | 33.48% |
| Profit Margin | 26.47% |
| EBITDA Margin | 66.01% |
| EBIT Margin | 36.27% |
| FCF Margin | 24.64% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.70% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 13.91% |
| FCF Yield | 13.31% |
Stock Splits
The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Whitecap Resources has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |