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Calfrac Well Services Ltd. (CFWFF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9500-0.0613 (-2.04%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 253.16M
Enterprise value 429.39M
Trailing P/E 1.81
Forward P/E 6.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.56
Enterprise value/revenue 0.45
Enterprise value/EBITDA 3.80

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-5.14%
S&P500 52-week change 326.27%
52-week high 34.5600
52-week low 32.7600
50-day moving average 33.2118
200-day moving average 33.6321

Share statistics

Avg vol (3-month) 36.13k
Avg vol (10-day) 34.71k
Shares outstanding 585.72M
Implied shares outstanding 685.82M
Float 847.12M
% held by insiders 146.88%
% held by institutions 120.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.00
Payout ratio 40.00%
Dividend date 329 Dec 2020
Ex-dividend date 429 Dec 2015
Last split factor 21:50
Last split date 329 Dec 2020

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.23%
Operating margin (ttm)7.08%

Management effectiveness

Return on assets (ttm)12.22%
Return on equity (ttm)38.03%

Income statement

Revenue (ttm)1.86B
Revenue per share (ttm)22.95
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 313.58M
Net income avi to common (ttm)197.57M
Diluted EPS (ttm)1.6400
Quarterly earnings growth (yoy)-35.30%

Balance sheet

Total cash (mrq)34.14M
Total cash per share (mrq)0.4
Total debt (mrq)275.2M
Total debt/equity (mrq)44.68%
Current ratio (mrq)2.20
Book value per share (mrq)7.18

Cash flow statement

Operating cash flow (ttm)281.63M
Levered free cash flow (ttm)50.05M