Canada
· Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 5.86 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
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 (%) | 1.21% |
| Owned by Institutions (%) | 24.39% |
| Float | 580.26M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 8.11.
| PE Ratio | 7.34 |
| Forward PE | 8.11 |
| PS Ratio | 1.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.15 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 7.19 |
| EV / FCF | 9.42 |
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 | 542 |
| 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 increased by +11.26% in the last 52 weeks. The beta is 2.53, so TSX:WCP's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 2,131,633 |
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 7.26%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.34% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 13.85% |
| FCF Yield | 11.98% |
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 |