Calfrac Well Services Ltd. Financials

Market Capitalization C$329.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1.85
Forward PE	4.22
Price to Sales TTM	C$0.19
Price to Book MRQ	C$0.58
Enterprise to Revenue	0.32
Enterprise to EBITDA	1.90

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	10.23%
Operating Margin	7.08%
Return on Assets TTM	12.22%
Return on Equity TTM	38.04%

Income Statement

Revenue TTM	C$1,864,280,960
Revenue per Share TTM	C$22.96
Quarterly Revenue Growth	-5.90%
Gross Profit TTM	C$154,606,000
EBITDA	C$214,633,000
Net Income to Common TTM	C$197,568,992
Diluted EPS TTM	C$2.24
Quarterly Earnings Growth YoY	-35.30%

Balance Sheet

Total Cash MRQ	C$34,140,000
Total Cash per Share MRQ	C$0.40
Total Debt MRQ	C$
Total Debt to Equity MRQ	44.68
Current Ratio MRQ	2.20
Book Value per Share MRQ	C$7.19

Cash Flow

Operating Cash Flow TTM	C$281,633,984
Levered Free Cash Flow TTM	C$50,045,376

CFW Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	85,716,096
Float Shares	47,119,013
Avg 10 Volume	47,930
Avg 30 Volume	None
Shares Short	105,037
Short Ratio	1.95
Short % of Shares	%
% Held by Insiders	46.88%
% Held by Institutions	20.53%

Stock Price Summary

Beta	1.82
Fifty Two Week Low	C$3.74
Fifty Two Week High	C$6.20
Fifty Two Week Change	2.90%
Day 50 MA	C$4.48
Day 200 MA	C$4.94

Dividends and Splits

Forward Annual Dividend Rate	C$3.12
Forward Annual Dividend Yield	75.46%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2016-01-15
Ex Dividend Date	2015-12-29
Last Split Factor
Last Split Date	2020-12-29