Whitecap Resources Statistics

Total Valuation

Whitecap Resources has a market cap or net worth of CAD 6.11 billion. The enterprise value is 7.49 billion.

Market Cap	6.11B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Whitecap Resources has 599.22 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Shares Outstanding	599.22M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	23.76%
Float	592.07M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 10.17.

PE Ratio	9.01
Forward PE	10.17
PS Ratio	1.91
PB Ratio	1.12
P/FCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 14.05.

EV / Earnings	10.92
EV / Sales	2.32
EV / EBITDA	3.92
EV / EBIT	7.65
EV / FCF	14.05

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 26.11.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	26.11
Debt / EBITDA	0.74
Debt / FCF	2.66
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	5.95M
Profits Per Employee	1.27M
Employee Count	542
Asset Turnover	0.34
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 +2.41% in the last 52 weeks. The beta is 2.75, so Whitecap Resources's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	+2.41%
50-Day Moving Average	10.19
200-Day Moving Average	9.83
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	1,737,638

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 3.23 billion and earned 686.20 million in profits. Earnings per share was 1.13.

Revenue	3.23B
Gross Profit	2.27B
Operating Income	979.50M
Pretax Income	900.90M
Net Income	686.20M
EBITDA	1.91B
EBIT	979.50M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 40.30 million in cash and 1.42 billion in debt, giving a net cash position of -1.38 billion or -2.30 per share.

Cash & Cash Equivalents	40.30M
Total Debt	1.42B
Net Cash	-1.38B
Net Cash Per Share	-2.30
Equity (Book Value)	5.43B
Book Value Per Share	9.09
Working Capital	-199.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.09 billion, giving a free cash flow of 533.00 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.09B
Free Cash Flow	533.00M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 70.35%, with operating and profit margins of 30.36% and 21.27%.

Gross Margin	70.35%
Operating Margin	30.36%
Pretax Margin	27.93%
Profit Margin	21.27%
EBITDA Margin	59.06%
EBIT Margin	30.36%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.73
Dividend Yield	7.15%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	57.45%
Buyback Yield	1.50%
Shareholder Yield	8.66%
Earnings Yield	11.09%
FCF Yield	8.72%

Dividend Details

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