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Calfrac Well Services Ltd. (CFWFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.10200.0000 (0.00%)
At close: 03:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 264.65M
Enterprise Value 441.03M
Trailing P/E 1.89
Forward P/E 7.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.59
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 1.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 311.51%
S&P500 52-Week Change 323.10%
52 Week High 34.5600
52 Week Low 32.7400
50-Day Moving Average 33.3278
200-Day Moving Average 33.6577

Share Statistics

Avg Vol (3 month) 35.72k
Avg Vol (10 day) 32.47k
Shares Outstanding 585.72M
Implied Shares Outstanding 685.88M
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 3Dec 29, 2020
Ex-Dividend Date 4Dec 29, 2015
Last Split Factor 21:50
Last Split Date 3Dec 29, 2020

Financial Highlights

Currency in CAD.

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)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