WRG.TO - Western Energy Services Corp.

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

Valuation Measures

Market Cap (intraday) 565.45M
Enterprise Value 3278.81M
Trailing P/E N/A
Forward P/E 1-3.23
PEG Ratio (5 yr expected) 10.15
Price/Sales (ttm)0.28
Price/Book (mrq)0.18
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 68.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -16.17%
Operating Margin (ttm)-14.78%

Management Effectiveness

Return on Assets (ttm)-3.04%
Return on Equity (ttm)-10.05%

Income Statement

Revenue (ttm)235.04M
Revenue Per Share (ttm)2.71
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)-7.18M
EBITDA 31.52M
Net Income Avi to Common (ttm)-38.02M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.04M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)212.73M
Total Debt/Equity (mrq)57.56
Current Ratio (mrq)1.28
Book Value Per Share (mrq)3.99

Cash Flow Statement

Operating Cash Flow (ttm)30.99M
Levered Free Cash Flow (ttm)7.58M

Trading Information

Stock Price History

Beta -0.10
52-Week Change 3-50.70%
S&P500 52-Week Change 317.34%
52 Week High 31.48
52 Week Low 30.69
50-Day Moving Average 30.85
200-Day Moving Average 31.03

Share Statistics

Avg Vol (3 month) 367.65k
Avg Vol (10 day) 347.02k
Shares Outstanding 592.18M
Float 80.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4137.71k
Short Ratio (Sep 4, 2018) 41.14
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.14%
Shares Short (prior month Aug 1, 2018) 4142k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2016
Ex-Dividend Date 4Dec 29, 2015
Last Split Factor (new per old) 21/20
Last Split Date 3Jun 22, 2011