Statistics for Trican Well Service Ltd (id:13486 TCW)

Valuation metrics

Market cap

892.65M

Enterprise value

918.16M

Trailing P/E (ttm)

8.61

Forward P/E

8.61

PEG ratio

8.61

Price/Sales (ttm)

0.93

Price/Book (mrq)

1.84

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

4.17

Overview

Shares outstanding

191.97M

Float

190.13M

Shares short

4.66M

% Held by insiders

0.01%

% Held by institutions

0.31%

Average volume (10 days)

489.46K

Average volume (90 days)

Price summary

52-Week low

3.79

52-Week high

5.24

52-Week change

17.84%

Beta

1.71

50-Day moving average

4.67

200-Day moving average

4.53

Dividends and splits

Forward annual dividend rate

0.18

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.18%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

5.71

Payout ratio

0.32

Dividend date

December 31th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

May 23th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.52%

Operating margin

14.25%

Operational effectiveness

Return on assets

13.88%

Return on equity

22.29%

Income statement

Revenue (ttm)

4.69

Revenue per share (ttm)

4.69

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

201.15M

EBITDA

227.80M

Net income to common (ttm)

110.64M

Diluted EPS (ttm)

0.54

Quarterly earnings growth (yoy)

-32.70%

Balance sheet

Total cash (mrq)

3.02M

Total cash per share (mrq)

0.02

Total debt (mrq)

28.54M

Total Debt/Equity (mrq)

5.89

Current ratio (mrq)

262.20%

Book value per share (mrq)

2.52

Cash flow

Cash flow statement

154.61M

Levered free cash flow (LFCF)

68.58M