CFW.TO - Calfrac Well Services Ltd.

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

Valuation Measures

Market Cap (intraday) 5
147.79M
Enterprise Value 3
1.11B
Trailing P/E
N/A
Forward P/E 1
-1.36
PEG Ratio (5 yr expected) 1
0.03
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.36
Enterprise Value/Revenue 3
0.62
Enterprise Value/EBITDA 6
5.89

Trading Information

Stock Price History

Beta (3Y Monthly) 2.62
52-Week Change 3-72.06%
S&P500 52-Week Change 315.97%
52 Week High 33.9600
52 Week Low 30.9800
50-Day Moving Average 31.2462
200-Day Moving Average 31.7825

Share Statistics

Avg Vol (3 month) 3197.65k
Avg Vol (10 day) 380.1k
Shares Outstanding 5144.89M
Float 82.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 46.19M
Short Ratio (Oct 31, 2019) 434.26
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 44.27%
Shares Short (prior month Sep 30, 2019) 45.87M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2016
Ex-Dividend Date 4Dec 29, 2015
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 2, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -6.12%
Operating Margin (ttm)-0.66%

Management Effectiveness

Return on Assets (ttm)-0.43%
Return on Equity (ttm)-23.68%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)12.48
Quarterly Revenue Growth (yoy)-36.60%
Gross Profit (ttm)236.29M
EBITDA 189.18M
Net Income Avi to Common (ttm)-110.27M
Diluted EPS (ttm)-0.7740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.16M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)1B
Total Debt/Equity (mrq)242.32
Current Ratio (mrq)2.33
Book Value Per Share (mrq)2.86

Cash Flow Statement

Operating Cash Flow (ttm)249.1M
Levered Free Cash Flow (ttm)155.23M