WRG.TO - Western Energy Services Corp.

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

Valuation Measures

Market Cap (intraday) 5106.93M
Enterprise Value 3326.07M
Trailing P/E N/A
Forward P/E 1-5.27
PEG Ratio (5 yr expected) 10.29
Price/Sales (ttm)0.45
Price/Book (mrq)0.28
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 69.66

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -15.76%
Operating Margin (ttm)-13.73%

Management Effectiveness

Return on Assets (ttm)-2.63%
Return on Equity (ttm)-9.44%

Income Statement

Revenue (ttm)238.18M
Revenue Per Share (ttm)3.07
Quarterly Revenue Growth (yoy)47.40%
Gross Profit (ttm)-7.18M
EBITDA 33.75M
Net Income Avi to Common (ttm)-37.53M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.32M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)265.69M
Total Debt/Equity (mrq)68.81
Current Ratio (mrq)2.55
Book Value Per Share (mrq)4.17

Cash Flow Statement

Operating Cash Flow (ttm)24.64M
Levered Free Cash Flow (ttm)9.39M

Trading Information

Stock Price History

Beta 0.01
52-Week Change 3-40.00%
S&P500 52-Week Change 311.79%
52 Week High 32.25
52 Week Low 30.96
50-Day Moving Average 31.12
200-Day Moving Average 31.19

Share Statistics

Avg Vol (3 month) 3119.7k
Avg Vol (10 day) 3119.4k
Shares Outstanding 592.18M
Float 85.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3597.7k
Short Ratio 33.23
Short % of Float 30.00%
Shares Short (prior month) 3632.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 34.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2016
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/20
Last Split Date 3Jun 22, 2011