Statistics for Calfrac Well Services Ltd (id:13571 CFW)

Valuation metrics

Market cap

326.88M

Enterprise value

700.84M

Trailing P/E (ttm)

1.70

Forward P/E

10.30

PEG ratio

10.30

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.54

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

3.59

Overview

Shares outstanding

85.80M

Float

78.16M

Shares short

561.30K

% Held by insiders

0.47%

% Held by institutions

0.14%

Average volume (10 days)

78.30K

Average volume (90 days)

Price summary

52-Week low

3.64

52-Week high

5.38

52-Week change

-13.40%

Beta

1.61

50-Day moving average

3.87

200-Day moving average

4.24

Dividends and splits

Forward annual dividend rate

3.12

Forward annual dividend yield

0.78

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.77

Payout ratio

0.00

Dividend date

January 15th, 2016

Ex-dividend date

December 29th, 2015

Last split factor

2:1

Last split date

December 29th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.74%

Operating margin

5.76%

Operational effectiveness

Return on assets

4.26%

Return on equity

4.54%

Income statement

Revenue (ttm)

18.89

Revenue per share (ttm)

18.89

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

195.06M

Net income to common (ttm)

28.16M

Diluted EPS (ttm)

2.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.68M

Total cash per share (mrq)

0.20

Total debt (mrq)

372.10M

Total Debt/Equity (mrq)

57.80

Current ratio (mrq)

222.80%

Book value per share (mrq)

7.12

Cash flow

Cash flow statement

164.00M

Levered free cash flow (LFCF)

-55,067,000.00