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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.1500+0.0500 (+1.22%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 878.74M
Enterprise Value 850.56M
Trailing P/E 7.98
Forward P/E 7.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.99
Price/Book (mrq)1.73
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 3.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 325.00%
S&P500 52-Week Change 324.01%
52 Week High 35.3300
52 Week Low 32.8600
50-Day Moving Average 34.1390
200-Day Moving Average 34.1161

Share Statistics

Avg Vol (3 month) 3627.88k
Avg Vol (10 day) 3629.25k
Shares Outstanding 5211.74M
Implied Shares Outstanding 6211.74M
Float 8209.28M
% Held by Insiders 10.55%
% Held by Institutions 125.58%
Shares Short (Jan 31, 2024) 42.31M
Short Ratio (Jan 31, 2024) 43.86
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.98%
Shares Short (prior month Dec 29, 2023) 42.4M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 43.86%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 45.71
Payout Ratio 423.08%
Dividend Date 3Dec 29, 2023
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 22:1
Last Split Date 3May 23, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 12.42%
Operating Margin (ttm)18.99%

Management Effectiveness

Return on Assets (ttm)15.15%
Return on Equity (ttm)23.77%

Income Statement

Revenue (ttm)954.24M
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)N/A
EBITDA 237.51M
Net Income Avi to Common (ttm)118.47M
Diluted EPS (ttm)0.5200
Quarterly Earnings Growth (yoy)-4.80%

Balance Sheet

Total Cash (mrq)44.5M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)16.33M
Total Debt/Equity (mrq)3.21%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)2.40

Cash Flow Statement

Operating Cash Flow (ttm)234.69M
Levered Free Cash Flow (ttm)112.01M