Canada
· Delayed Price · Currency is CAD Calfrac Well Services Statistics
Total Valuation
TSX:CFW has a market cap or net worth of CAD 295.46 million. The enterprise value is 616.77 million.
| Market Cap | 295.46M |
| Enterprise Value | 616.77M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFW has 85.89 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 85.89M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 48.43% |
| Float | 43.06M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 45.87.
| PE Ratio | 29.50 |
| Forward PE | 45.87 |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 15.74.
| EV / Earnings | 62.53 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 7.82 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 9.52 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 719,858 |
| Profits Per Employee | 4,484 |
| Employee Count | 2,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, TSX:CFW has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 47.83% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 1.13, so TSX:CFW's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 58,597 |
Short Selling Information
The latest short interest is 101,955, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 101,955 |
| Short Previous Month | 116,928 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CFW had revenue of CAD 1.58 billion and earned 9.86 million in profits. Earnings per share was 0.11.
| Revenue | 1.58B |
| Gross Profit | 140.38M |
| Operating Income | 78.91M |
| Pretax Income | 19.19M |
| Net Income | 9.86M |
| EBITDA | 212.23M |
| EBIT | 78.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 51.76 million in cash and 373.08 million in debt, giving a net cash position of -321.32 million or -3.74 per share.
| Cash & Cash Equivalents | 51.76M |
| Total Debt | 373.08M |
| Net Cash | -321.32M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 655.81M |
| Book Value Per Share | 7.64 |
| Working Capital | -37.52M |
Cash Flow
In the last 12 months, operating cash flow was 186.31 million and capital expenditures -147.12 million, giving a free cash flow of 39.19 million.
| Operating Cash Flow | 186.31M |
| Capital Expenditures | -147.12M |
| Free Cash Flow | 39.19M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 8.86%, with operating and profit margins of 4.98% and 0.62%.
| Gross Margin | 8.86% |
| Operating Margin | 4.98% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.62% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.47% |
Dividends & Yields
TSX:CFW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 13.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
TSX:CFW has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |