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Calfrac Well Services Ltd. (CFW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0500-0.1200 (-2.88%)
As of 11:39AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 357.44M
Enterprise value 598.50M
Trailing P/E 1.86
Forward P/E 6.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.58
Enterprise value/revenue 0.32
Enterprise value/EBITDA 1.72

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-3.02%
S&P500 52-week change 323.49%
52-week high 36.2000
52-week low 33.7400
50-day moving average 34.2630
200-day moving average 34.8246

Share statistics

Avg vol (3-month) 344.41k
Avg vol (10-day) 337.65k
Shares outstanding 585.72M
Implied shares outstanding 685.72M
Float 845.98M
% held by insiders 146.88%
% held by institutions 120.54%
Shares short (15 May 2024) 4132.62k
Short ratio (15 May 2024) 43.05
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.15%
Shares short (prior month 15 Apr 2024) 4102.73k

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 315 Jan 2016
Ex-dividend date 429 Dec 2015
Last split factor 21:50
Last split date 329 Dec 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)2.2400
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