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Calfrac Well Services Ltd. (CFW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4000-0.0400 (-0.90%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 380.58M
Enterprise Value 621.64M
Trailing P/E 1.98
Forward P/E 7.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 1.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 31.37%
S&P500 52-Week Change 321.83%
52 Week High 36.2000
52 Week Low 33.7000
50-Day Moving Average 34.6382
200-Day Moving Average 34.8969

Share Statistics

Avg Vol (3 month) 336.52k
Avg Vol (10 day) 339.78k
Shares Outstanding 585.72M
Implied Shares Outstanding 685.72M
Float 847.12M
% Held by Insiders 146.88%
% Held by Institutions 120.53%
Shares Short (Mar 28, 2024) 494.83k
Short Ratio (Mar 28, 2024) 42.63
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.12%
Shares Short (prior month Feb 29, 2024) 495.6k

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 44.77
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2016
Ex-Dividend Date 4Dec 29, 2015
Last Split Factor 21:50
Last Split Date 3Dec 29, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)2.2400
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