Canada
· Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
Whitecap Resources has a market cap or net worth of 6.20 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.20B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Tuesday, February 20, 2024.
| Earnings Date | Feb 20, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Whitecap Resources has 597.98 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 597.98M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 24.02% |
| Float | 590.76M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 8.27. Whitecap Resources's PEG ratio is -1.01.
| PE Ratio | 9.17 |
| Forward PE | 8.27 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | -1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 21.14.
| EV / Earnings | 11.11 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 8.30 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.93 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 1.27M |
| Employee Count | 542 |
| Asset Turnover | 0.39 |
| Inventory Turnover | -254.40 |
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 +5.39% in the last 52 weeks. The beta is 2.77, so Whitecap Resources's price volatility has been higher than the market average.
| Beta (1Y) | 2.77 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (30 Days) | 2,427,693 |
Short Selling Information
The latest short interest is 6.70 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Whitecap Resources had revenue of 3.68 billion and earned 686.20 million in profits. Earnings per share was 1.13.
| Revenue | 3.68B |
| Gross Profit | 2.08B |
| Operating Income | 1.11B |
| Pretax Income | 900.90M |
| Net Income | 686.20M |
| EBITDA | 1.87B |
| EBIT | 918.30M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 40.30 million in cash and 1.42 billion in debt, giving a net cash position of -1.43 billion or -2.39 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 1.42B |
| Net Cash | -1.43B |
| Net Cash Per Share | -2.39 |
| Equity / Book Value | 5.43B |
| Book Value Per Share | 9.09 |
| Working Capital | -199.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.27 billion, giving a free cash flow of 360.60 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 360.60M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 56.41%, with operating and profit margins of 30.23% and 18.63%.
| Gross Margin | 56.41% |
| Operating Margin | 30.23% |
| Pretax Margin | 24.45% |
| Profit Margin | 18.63% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 24.93% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 40.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.07% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 11.08% |
| FCF Yield | 5.82% |
Analyst Forecast
| Price Target | 13.32 |
| Price Target Difference | 28.57% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 18, 2010. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |