Whitecap Resources Inc.
Other OTCTotal Valuation
Whitecap Resources Inc. carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 10.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.89B |
| Enterprise Value | 10.02B |
Share Statistics
Whitecap Resources Inc. currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Whitecap Resources Inc. trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.58.
| PE Ratio | 6.60 |
| PS Ratio | 1.47 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.34 |
Enterprise Valuation
On an enterprise value basis, Whitecap Resources Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 10.00 |
| EV / FCF | 5.00 |
Financial Position
Whitecap Resources Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.86, indicating elevated leverage, while an interest coverage ratio of 24.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 31.86 |
| Debt / EBITDA | 1.65 |
| Interest Coverage | 24.44 |
Financial Efficiency
Whitecap Resources Inc. posts a return on equity of 11.79 and a return on invested capital of 6.79.
| Return on Equity (ROE) | 11.79 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 9.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Whitecap Resources Inc. has paid 362.40M in income taxes, reflecting an effective tax rate of 26.97.
| Income Tax | 362.40M |
| Effective Tax Rate | 26.97 |
Stock Price Statistics
Whitecap Resources Inc.'s stock has declined approximately -4.37086% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 6.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.37086% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Whitecap Resources Inc. generated 4.42B in revenue and converted that into 981.20M in net income, yielding earnings per share of 1.38. EBITDA reached 2.14B, while operating income came in at 1.00B.
| Revenue | 4.42B |
| Gross Profit | 2.64B |
| Operating Income | 1.00B |
| Pretax Income | 1.34B |
| Net Income | 981.20M |
| EBITDA | 2.14B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Total book value stands at 11.09B, with working capital of -318.30M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 3.54B |
| Net Debt | 2.89B |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 15.66 |
| Working Capital | -318.30M |
Cash Flow
Whitecap Resources Inc. produced 1.94B in operating cash flow over the past twelve months. After subtracting -800,000.00 in capital expenditures, free cash flow totaled 1.94B - equivalent to 2.74 per share.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -800,000.00 |
| Free Cash Flow | 1.94B |
| FCF Per Share | 2.74 |
Margins
Whitecap Resources Inc. operates with a gross margin of 59.85, reflecting its pricing power and cost economics. The operating margin of 22.68 and net profit margin of 22.22 provide insight into operational efficiency.
| Gross Margin | 59.85 |
| Operating Margin | 22.68 |
| Pretax Margin | 30.43 |
| Profit Margin | 22.22 |
| EBITDA Margin | 48.44 |
Dividends & Yields
The company's payout ratio of 51.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 51.73 |
| Shareholder Yield | 25.81 |
| FCF Yield | 29.76 |
Scores
Whitecap Resources Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |