Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 5.47 billion. The enterprise value is 6.23 billion.
Market Cap | 5.47B |
Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:WCP has 587.48 million shares outstanding. The number of shares has decreased by -1.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 587.48M |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 24.74% |
Float | 580.03M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 7.57.
PE Ratio | 6.85 |
Forward PE | 7.57 |
PS Ratio | 1.66 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 7.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 8.86.
EV / Earnings | 7.67 |
EV / Sales | 1.87 |
EV / EBITDA | 3.19 |
EV / EBIT | 6.76 |
EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.06 |
Quick Ratio | 0.97 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.59 |
Debt / FCF | 1.63 |
Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 14.47% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 10.11% |
Revenue Per Employee | 5.89M |
Profits Per Employee | 1.43M |
Employee Count | 567 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 214.70 million in taxes.
Income Tax | 214.70M |
Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 2.50, so TSX:WCP's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -8.64% |
50-Day Moving Average | 9.53 |
200-Day Moving Average | 10.05 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 6,867,491 |
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, TSX:WCP had revenue of CAD 3.34 billion and earned 812.30 million in profits. Earnings per share was 1.36.
Revenue | 3.34B |
Gross Profit | 2.33B |
Operating Income | 921.00M |
Pretax Income | 1.08B |
Net Income | 812.30M |
EBITDA | 1.94B |
EBIT | 921.00M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 386.10 million in cash and 1.14 billion in debt, giving a net cash position of -757.00 million or -1.29 per share.
Cash & Cash Equivalents | 386.10M |
Total Debt | 1.14B |
Net Cash | -757.00M |
Net Cash Per Share | -1.29 |
Equity (Book Value) | 5.75B |
Book Value Per Share | 9.78 |
Working Capital | 47.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.13 billion, giving a free cash flow of 702.40 million.
Operating Cash Flow | 1.83B |
Capital Expenditures | -1.13B |
Free Cash Flow | 702.40M |
FCF Per Share | 1.20 |
Margins
Gross margin is 69.74%, with operating and profit margins of 27.59% and 24.34%.
Gross Margin | 69.74% |
Operating Margin | 27.59% |
Pretax Margin | 32.22% |
Profit Margin | 24.34% |
EBITDA Margin | 58.14% |
EBIT Margin | 27.59% |
FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.84%.
Dividend Per Share | 0.73 |
Dividend Yield | 7.84% |
Dividend Growth (YoY) | 13.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 53.34% |
Buyback Yield | 1.73% |
Shareholder Yield | 9.56% |
Earnings Yield | 14.85% |
FCF Yield | 12.84% |
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
TSX:WCP has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 5 |