Canada
· Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 11.25 billion. The enterprise value is 12.18 billion.
| Market Cap | 11.25B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:WCP has 1.23 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.44% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 12.07.
| PE Ratio | 5.96 |
| Forward PE | 12.07 |
| PS Ratio | 3.30 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 19.03.
| EV / Earnings | 13.31 |
| EV / Sales | 3.58 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.59 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.47 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 1.61M |
| Employee Count | 567 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 297.40 million in taxes.
| Income Tax | 297.40M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.52, so TSX:WCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 8,927,263 |
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 3.41 billion and earned 915.10 million in profits. Earnings per share was 1.53.
| Revenue | 3.41B |
| Gross Profit | 2.39B |
| Operating Income | 1.05B |
| Pretax Income | 1.21B |
| Net Income | 915.10M |
| EBITDA | 2.07B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 20.10 million in cash and 942.50 million in debt, giving a net cash position of -922.40 million or -0.75 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 942.50M |
| Net Cash | -922.40M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 9.89 |
| Working Capital | -256.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.14 billion, giving a free cash flow of 640.00 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 640.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 70.21%, with operating and profit margins of 30.85% and 26.87%.
| Gross Margin | 70.21% |
| Operating Margin | 30.85% |
| Pretax Margin | 35.61% |
| Profit Margin | 26.87% |
| EBITDA Margin | 60.74% |
| EBIT Margin | 30.85% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.14% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 8.13% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |