WRG.TO - Western Energy Services Corp.

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

Valuation Measures

Market Cap (intraday) 537.85M
Enterprise Value 3264.02M
Trailing P/E N/A
Forward P/E 1-1.32
PEG Ratio (5 yr expected) 10.08
Price/Sales (ttm)0.16
Price/Book (mrq)0.11
Enterprise Value/Revenue 31.10
Enterprise Value/EBITDA 68.18

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -15.23%
Operating Margin (ttm)-14.18%

Management Effectiveness

Return on Assets (ttm)-3.02%
Return on Equity (ttm)-10.04%

Income Statement

Revenue (ttm)239.79M
Revenue Per Share (ttm)2.62
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)-7.18M
EBITDA 32.28M
Net Income Avi to Common (ttm)-36.53M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.78M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)224.32M
Total Debt/Equity (mrq)62.65
Current Ratio (mrq)1.63
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)27.41M
Levered Free Cash Flow (ttm)6.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-60.00%
S&P500 52-Week Change 3-0.94%
52 Week High 31.43
52 Week Low 30.41
50-Day Moving Average 30.53
200-Day Moving Average 30.82

Share Statistics

Avg Vol (3 month) 3106.3k
Avg Vol (10 day) 362.52k
Shares Outstanding 592.3M
Float 79.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 417.56k
Short Ratio (Nov 16, 2018) 40.17
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.02%
Shares Short (prior month Oct 16, 2018) 4123.75k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 311.90%
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) 220/1
Last Split Date 3Jun 22, 2011