WRG.TO - Western Energy Services Corp.

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

Valuation Measures

Market Cap (intraday) 531.38M
Enterprise Value 3255.4M
Trailing P/E N/A
Forward P/E 1-1.42
PEG Ratio (5 yr expected) 10.07
Price/Sales (ttm)0.13
Price/Book (mrq)0.09
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 68.39

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -17.41%
Operating Margin (ttm)-15.12%

Management Effectiveness

Return on Assets (ttm)-3.13%
Return on Equity (ttm)-11.10%

Income Statement

Revenue (ttm)236.41M
Revenue Per Share (ttm)2.56
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)-14.97M
EBITDA 30.44M
Net Income Avi to Common (ttm)-41.16M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.36M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)224.08M
Total Debt/Equity (mrq)63.33
Current Ratio (mrq)1.44
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)33.14M
Levered Free Cash Flow (ttm)14.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 3-67.73%
S&P500 52-Week Change 310.30%
52 Week High 31.2100
52 Week Low 30.3400
50-Day Moving Average 30.3706
200-Day Moving Average 30.5334

Share Statistics

Avg Vol (3 month) 3110.56k
Avg Vol (10 day) 3122.61k
Shares Outstanding 592.31M
Float 75.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 15, 2019) 46.88k
Short Ratio (Feb 15, 2019) 40.19
Short % of Float (Feb 15, 2019) 4N/A
Short % of Shares Outstanding (Feb 15, 2019) 40.01%
Shares Short (prior month Jan 15, 2019) 412.68k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 314.08%
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