Calfrac Well Services Ltd.

Total Valuation

Calfrac Well Services Ltd. carries a market capitalization of 574.86M, placing it among publicly traded companies globally. Its enterprise value stands at 774.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Calfrac Well Services Ltd. currently has 100.38M shares outstanding.

Valuation Ratios

Calfrac Well Services Ltd. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Calfrac Well Services Ltd. trades at an EV/EBITDA multiple of 3.74 and an EV/FCF ratio of 2.09. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

Financial Position

Calfrac Well Services Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.17, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Calfrac Well Services Ltd. posts a return on equity of 7.49 and a return on invested capital of 6.56.

Taxes

Over the trailing twelve months, Calfrac Well Services Ltd. has paid 16.81M in income taxes, reflecting an effective tax rate of 24.07.

Stock Price Statistics

Calfrac Well Services Ltd.'s stock has gained approximately 94.13408% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 4.50.

Income Statement

Over the trailing twelve months, Calfrac Well Services Ltd. generated 1.32B in revenue and converted that into 43.54M in net income, yielding earnings per share of 0.58. EBITDA reached 207.08M, while operating income came in at 84.02M.

Balance Sheet

Calfrac Well Services Ltd. holds 1.40M in cash and equivalents against 175.22M in total debt, resulting in a net debt position of 157.15M. Total book value stands at 624.67M, with working capital of 127.27M providing operational flexibility.

Cash Flow

Calfrac Well Services Ltd. produced 243.88M in operating cash flow over the past twelve months. After subtracting -105.54M in capital expenditures, free cash flow totaled 138.34M - equivalent to 1.51 per share.

Margins

Calfrac Well Services Ltd. operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Calfrac Well Services Ltd.'s most recent stock split took place on December 29, 2020 with a 50:1 split ratio.

Scores

Calfrac Well Services Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.