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Calfrac Well Services Ltd. (CFWFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.9700+0.1050 (+3.66%)
As of 12:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 251.65M
Enterprise Value 428.58M
Trailing P/E 1.80
Forward P/E 3.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 1.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-0.67%
S&P500 52-Week Change 329.31%
52 Week High 34.5600
52 Week Low 32.7600
50-Day Moving Average 33.1178
200-Day Moving Average 33.5966

Share Statistics

Avg Vol (3 month) 35.5k
Avg Vol (10 day) 32.53k
Shares Outstanding 585.72M
Implied Shares Outstanding 686.95M
Float 846.42M
% 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)Mar 31, 2024

Profitability

Profit Margin 8.83%
Operating Margin (ttm)-1.25%

Management Effectiveness

Return on Assets (ttm)8.00%
Return on Equity (ttm)29.25%

Income Statement

Revenue (ttm)1.7B
Revenue Per Share (ttm)20.63
Quarterly Revenue Growth (yoy)-33.10%
Gross Profit (ttm)N/A
EBITDA 247.55M
Net Income Avi to Common (ttm)158.35M
Diluted EPS (ttm)1.6500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.24M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)338.92M
Total Debt/Equity (mrq)54.34%
Current Ratio (mrq)2.57
Book Value Per Share (mrq)7.28

Cash Flow Statement

Operating Cash Flow (ttm)244.51M
Levered Free Cash Flow (ttm)10.96M