Calfrac Well Services
(OTC) CFWFF
Calfrac Well Services Financials at a Glance
Market Cap
$460.35M
Revenue (TTM)
$1.39B
Net Income (TTM)
$30.26M
EPS (TTM)
$0.24
P/E Ratio
19.05
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$4.64
Volume
1,463
Open
$4.60
Price
$4.64
Volume
1,463
Open
$4.60
Previous Close
$4.62
Daily Range
$4.60 - $4.64
52-Week Range
$2.11 - $4.74
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$4.64
Volume
1,463
Open
$4.60
Previous Close
$4.62
Daily Range
$4.60 - $4.64
52-Week Range
$2.11 - $4.74
CFWFF News
CFWFF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Calfrac Well Services
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,855
CEO
Patrick G. Powell
Website
www.calfrac.comHeadquarters
Calgary, AB T2P 1E5, CA
CFWFF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
5.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$460.35M
Shares Outstanding
99.64M
Volume
1.46K
Short Interest
0.00%
Avg. Volume
6.54K
Financials (TTM)
Gross Profit
$151.12M
Operating Income
$92.21M
EBITDA
$216.90M
Operating Cash Flow
$199.43M
Capital Expenditure
$128.93M
Free Cash Flow
$70.50M
Cash & ST Invst.
$6.66M
Total Debt
$221.76M
Calfrac Well Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$291.94M
-23.4%
Gross Profit
$23.04M
+1340.0%
Gross Margin
7.89%
N/A
Market Cap
$460.35M
N/A
Market Cap/Employee
$209.25K
N/A
Employees
2,200
N/A
Net Income
$4.93M
+196.1%
EBITDA
$35.36M
+10.4%
Quarterly Fundamentals
Net Cash
$215.10M
+28.4%
Accounts Receivable
$242.15M
-3.6%
Inventory
$98.21M
-32.5%
Long Term Debt
$173.27M
-6.3%
Short Term Debt
$48.49M
-69.6%
Return on Assets
2.89%
N/A
Return on Invested Capital
10.00%
N/A
Free Cash Flow
$59.92M
+23.1%
Operating Cash Flow
$75.38M
-10.8%