Trican Well Service Ltd.
Toronto Stock ExchangeTotal Valuation
Trican Well Service Ltd. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 835.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 835.97M |
Share Statistics
Trican Well Service Ltd. currently has 178.50M shares outstanding.
| Shares Outstanding | 178.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trican Well Service Ltd. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.12.
| PE Ratio | 8.24 |
| PS Ratio | 0.88 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.93 |
Enterprise Valuation
On an enterprise value basis, Trican Well Service Ltd. trades at an EV/EBITDA multiple of 3.86 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.97 |
| EV / FCF | 2.97 |
Financial Position
Trican Well Service Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 88.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 1.86 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 88.33 |
Financial Efficiency
Trican Well Service Ltd. posts a return on equity of 24.87 and a return on invested capital of 20.71.
| Return on Equity (ROE) | 24.87 |
| Return on Assets (ROA) | 15.97 |
| Return on Invested Capital (ROIC) | 20.71 |
| Return on Capital Employed (ROCE) | 24.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.62 |
Taxes
Over the trailing twelve months, Trican Well Service Ltd. has paid 32.56M in income taxes, reflecting an effective tax rate of 23.94.
| Income Tax | 32.56M |
| Effective Tax Rate | 23.94 |
Stock Price Statistics
Trican Well Service Ltd.'s stock has gained approximately 58.49462% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 6.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.49462% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trican Well Service Ltd. generated 969.97M in revenue and converted that into 103.43M in net income, yielding earnings per share of 0.54. EBITDA reached 216.76M, while operating income came in at 140.12M.
| Revenue | 969.97M |
| Gross Profit | 185.93M |
| Operating Income | 140.12M |
| Pretax Income | 135.99M |
| Net Income | 103.43M |
| EBITDA | 216.76M |
| EBIT | 140.12M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Trican Well Service Ltd. holds 36.34M in cash and equivalents against 19.68M in total debt, resulting in a net debt position of -36.34M. Total book value stands at 401.72M, with working capital of 114.13M providing operational flexibility.
| Cash & Cash Equivalents | 36.34M |
| Total Debt | 19.68M |
| Net Debt | -36.34M |
| Equity (Book Value) | 401.72M |
| Book Value Per Share | 2.12 |
| Working Capital | 114.13M |
Cash Flow
Trican Well Service Ltd. produced 216.99M in operating cash flow over the past twelve months. After subtracting -62.61M in capital expenditures, free cash flow totaled 154.38M - equivalent to 0.82 per share.
| Operating Cash Flow | 216.99M |
| Capital Expenditures | -62.61M |
| Free Cash Flow | 154.38M |
| FCF Per Share | 0.82 |
Margins
Trican Well Service Ltd. operates with a gross margin of 19.17, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 10.66 provide insight into operational efficiency.
| Gross Margin | 19.17 |
| Operating Margin | 14.45 |
| Pretax Margin | 14.02 |
| Profit Margin | 10.66 |
| EBITDA Margin | 22.35 |
Dividends & Yields
The company's payout ratio of 34.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 34.37 |
| Shareholder Yield | 16.43 |
| FCF Yield | 32.32 |
Stock Splits
Trican Well Service Ltd.'s most recent stock split took place on May 23, 2006 with a 1:2 split ratio.
| Last Split Date | 5/23/2006 |
| Split Ratio | 1:2 |
Scores
Trican Well Service Ltd. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.07 |