Calfrac Well Services Ltd. logo

Calfrac Well Services Ltd. (CFW)

Market Closed
15 Oct, 08:00 PM
TSX TSX
CA$
6. 95
-0.06
-0.8559%
CA$
652.09M Market Cap
2.22 P/E Ratio
1.92% Div Yield
70,903 Volume
2.13 Eps
CA$ 7.01
Previous Close
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Day Range
6.74 6.99
Year Range
3.02 7.35
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Calfrac Well Services Ltd. (CFW) Statistics

Valuation metrics

Market Cap 652.09M
Enterprise value 852.03M
Trailing P/E (ttm) 11.5
Forward P/E 8.36
PEG ratio 0.03
Price/Sales (ttm) 0.53
Price/Book (mrq) 0.96
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 4.3

Overview

Shares outstanding 87.64M
Float 46.42M
Shares short 2.98M
% Held by insiders 0.51%
% Held by institutions 0.11%
Average volume (10 days) 72.46K
Average volume (90 days) 81.08K

Price summary

52-Week low 3.02
52-Week high 7.35
Beta 0.65
50-Day moving average 6.87
200-Day moving average 6.38

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.5024%
Trailing annual dividend rate 11
Trailing annual dividend yield 1.7268%
5-Year annual dividend yield 4.77%
Payout ratio -
Dividend Date 15 Jan 2016
Ex-Dividend Date 29 Dec 2015
Last split factor 1:50
Last split Date 29 Dec 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.04%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.09%

Income Statement

Revenue (ttm) 1.39B
Revenue per share (ttm) 13.4
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 142.76M
EBITDA 213.22M
Net income to common (ttm) 41.93M
Diluted EPS (ttm) 0.6
Quarterly earnings growth (yoy) -0.25%

Balance Sheet

Total cash (mrq) 6.66M
Total cash per share (mrq) 0.09
Total debt (mrq) 221.94M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 1.52%
Book value per share (mrq) 7.35

Cash Flow

Cash flow statement 199.6M
Levered free cash flow (LFCF) 81.37M