TCW.TO - Trican Well Service Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5218.72M
Enterprise Value 3261.45M
Trailing P/E N/A
Forward P/E 1-3.04
PEG Ratio (5 yr expected) 1-0.03
Price/Sales (ttm)0.37
Price/Book (mrq)0.38
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 624.50

Trading Information

Stock Price History

Beta (5Y Monthly) 2.66
52-Week Change 3-13.40%
S&P500 52-Week Change 36.03%
52 Week High 31.3000
52 Week Low 30.4200
50-Day Moving Average 30.8356
200-Day Moving Average 30.7899

Share Statistics

Avg Vol (3 month) 3546.34k
Avg Vol (10 day) 3230.4k
Shares Outstanding 5266.73M
Float 210.86M
% Held by Insiders 120.34%
% Held by Institutions 125.48%
Shares Short (Jun. 29, 2020) 44.86M
Short Ratio (Jun. 29, 2020) 48.15
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 41.82%
Shares Short (prior month May 28, 2020) 44.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 317.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 13, 2015
Ex-Dividend Date 4Dec. 28, 2015
Last Split Factor 22:1
Last Split Date 3May 22, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -37.53%
Operating Margin (ttm)-17.72%

Management Effectiveness

Return on Assets (ttm)-7.05%
Return on Equity (ttm)-31.44%

Income Statement

Revenue (ttm)590.27M
Revenue Per Share (ttm)2.10
Quarterly Revenue Growth (yoy)-19.30%
Gross Profit (ttm)73.77M
EBITDA 10.67M
Net Income Avi to Common (ttm)-221.82M
Diluted EPS (ttm)-0.8020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.32M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)71.05M
Total Debt/Equity (mrq)12.21
Current Ratio (mrq)2.50
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)38.52M
Levered Free Cash Flow (ttm)50.56M