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Calfrac Well Services (TSE:CFW)
TSX:CFW
Total Valuation
Calfrac Well Services has a market cap or net worth of C$285.15M. The enterprise value is C$625.79M.
Market CapC$285.15M
Enterprise ValueC$625.79M
Share Statistics
Calfrac Well Services has 85,889,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,889,460
Owned by Insiders38.52%
Owned by Institutions0.69%
Financial Efficiency
Calfrac Well Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee712.49K
Profits Per Employee4.72K
Employee Count2,200
Asset Turnover1.27
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of Calfrac Well Services is 0.00. Calfrac Well Services’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Calfrac Well Services had revenue of 1.57B and earned 10.38M in profits. Earnings per share was 0.11.
Revenue1.57B
Gross Profit110.49M
Operating Income0.00
Pretax Income5.05M
Net Income10.38M
EBITDA177.35M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 127.18M and capital expenditures -186.13M, giving a free cash flow of -58.95M billion.
Operating Cash Flow127.18M
Free Cash Flow-58.95M
Free Cash Flow per Share-0.69
Dividends & Yields
Calfrac Well Services pays an annual dividend of C$0.75, resulting in a dividend yield of ―
Dividend Per ShareC$0.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-21.29%
50-Day Moving Average3.59
200-Day Moving Average3.84
Relative Strength Index (RSI)38.46
Average Volume (3m)142.33K
Important Dates
Calfrac Well Services upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 29, 2015
Financial Position
Calfrac Well Services as a current ratio of 1.37, with Debt / Equity ratio of 52.71%
Current Ratio1.37
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calfrac Well Services has paid -3.48M in taxes.
Income Tax-3.48M
Effective Tax Rate-0.69
Enterprise Valuation
Calfrac Well Services EV to EBITDA ratio is 1.69, with an EV/FCF ratio of -5.10.
EV to Sales0.19
EV to EBITDA1.69
EV to Free Cash Flow-5.10
EV to Operating Cash Flow2.36
Balance Sheet
Calfrac Well Services has C$44.05M in cash and marketable securities with C$338.92M in debt, giving a net cash position of C$300.35M billion.
Cash & Marketable SecuritiesC$44.05M
Total DebtC$338.92M
Net CashC$300.35M
Net Cash Per ShareC$3.50
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is 7.05%, with operating margin of 0.00%, and net profit margin of 0.66%.
Gross Margin7.05%
Operating Margin0.00%
Pretax Margin0.32%
Net Profit Margin0.66%
EBITDA Margin11.31%
EBIT Margin2.65%
Analyst Forecast
The average price target for Calfrac Well Services is C$3.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.75
Price Target Upside12.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.92%
EPS Growth Forecast-94.84%