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 |