WRG.TO - Western Energy Services Corp.

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

Valuation Measures

Market Cap (intraday) 593.1M
Enterprise Value 3322.38M
Trailing P/E N/A
Forward P/E 1-4.59
PEG Ratio (5 yr expected) 10.23
Price/Sales (ttm)0.40
Price/Book (mrq)0.24
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 610.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -16.67%
Operating Margin (ttm)-15.24%

Management Effectiveness

Return on Assets (ttm)-3.00%
Return on Equity (ttm)-9.94%

Income Statement

Revenue (ttm)235.21M
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)-7.18M
EBITDA 30.54M
Net Income Avi to Common (ttm)-39.21M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.21M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)227.8M
Total Debt/Equity (mrq)59.52
Current Ratio (mrq)2.16
Book Value Per Share (mrq)4.13

Cash Flow Statement

Operating Cash Flow (ttm)25.33M
Levered Free Cash Flow (ttm)7.31M

Trading Information

Stock Price History

Beta -0.23
52-Week Change 3-27.78%
S&P500 52-Week Change 313.80%
52 Week High 31.57
52 Week Low 30.96
50-Day Moving Average 31.07
200-Day Moving Average 31.15

Share Statistics

Avg Vol (3 month) 3118.98k
Avg Vol (10 day) 312.7k
Shares Outstanding 592.18M
Float 81.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4144.71k
Short Ratio (Jul 3, 2018) 41.52
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.16%
Shares Short (prior month Jun 1, 2018) 4168.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 34.81%
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