Calfrac Well Services
(OTC) CFWFF
Calfrac Well Services Financials at a Glance
Market Cap
$421.06M
Revenue (TTM)
CA$1.32B
Net Income (TTM)
CA$43.58M
EPS (TTM)
$0.34
P/E Ratio
12.56
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$4.36
Volume
13,860
Open
$4.27
Price
$4.36
Volume
13,860
Open
$4.27
Previous Close
$4.36
Daily Range
$4.27 - $4.42
52-Week Range
$2.11 - $4.85
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$4.36
Volume
13,860
Open
$4.27
Previous Close
$4.36
Daily Range
$4.27 - $4.42
52-Week Range
$2.11 - $4.85
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Get Access NowAbout Calfrac Well Services
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,855
CEO
Tyler Dahlseide
Website
www.calfrac.comHeadquarters
Calgary, AB T2P 1E5, CA
CFWFF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
7.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$421.06M
Shares Outstanding
99.87M
Volume
13.86K
Avg. Volume
10.82K
Financials (TTM)
Gross Profit
CA$151.12M
Operating Income
CA$92.21M
EBITDA
CA$216.90M
Operating Cash Flow
CA$199.43M
Capital Expenditure
-CA$128.93M
Free Cash Flow
CA$70.50M
Cash & ST Invst.
CA$6.66M
Total Debt
CA$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
CA$306.15M
-17.3%
Gross Profit
CA$32.35M
-18.1%
Gross Margin
10.57%
N/A
Market Cap
$421.06M
N/A
Market Cap/Employee
$191.39K
N/A
Employees
2,200
N/A
Net Income
CA$18.93M
+237.2%
EBITDA
CA$50.09M
-7.7%
Quarterly Fundamentals
Net Cash
-CA$174.27M
+50.0%
Accounts Receivable
CA$285.41M
-7.0%
Inventory
CA$94.54M
-27.6%
Long Term Debt
CA$114.02M
+763.2%
Short Term Debt
CA$61.50M
-82.5%
Return on Assets
4.02%
N/A
Return on Invested Capital
9.88%
N/A
Free Cash Flow
CA$32.55M
+192.2%
Operating Cash Flow
CA$47.59M
+1396.1%