Trican Well Service
(OTC) TOLWF
Trican Well Service Financials at a Glance
Market Cap
$1.16B
Revenue (TTM)
CA$1.17B
Net Income (TTM)
CA$110.69M
EPS (TTM)
$0.40
P/E Ratio
13.82
Dividend
$0.16
Beta (Volatility)
0.83 (Low)
Dividend
$0.16
Beta (Volatility)
0.83 (Low)
Price
$5.62
Volume
10,465
Open
$5.53
Price
$5.62
Volume
10,465
Open
$5.53
Previous Close
$5.62
Daily Range
$5.53 - $5.73
52-Week Range
$3.21 - $6.00
Dividend
$0.16
Beta (Volatility)
0.83 (Low)
Price
$5.62
Volume
10,465
Open
$5.53
Previous Close
$5.62
Daily Range
$5.53 - $5.73
52-Week Range
$3.21 - $6.00
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Get Access NowAbout Trican Well Service
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,673
CEO
Bradley P. D. Fedora, MBA
Website
www.tricanwellservice.comHeadquarters
Calgary, AB T2P 4G8, CA
TOLWF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
14%
Net Income Margin
9%
Return on Equity
19%
Return on Capital
20%
Return on Assets
12%
Earnings Yield
7.24%
Dividend Yield
2.83%
Payout Ratio
39.61%
Stock Overview
Market Cap
$1.16B
Shares Outstanding
210.49M
Volume
10.46K
Avg. Volume
38.29K
Financials (TTM)
Gross Profit
CA$212.68M
Operating Income
CA$165.46M
EBITDA
CA$253.44M
Operating Cash Flow
CA$167.44M
Capital Expenditure
-CA$62.84M
Free Cash Flow
CA$104.60M
Cash & ST Invst.
CA$12.45M
Total Debt
CA$134.08M
Trican Well Service Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$331.12M
+27.8%
Gross Profit
CA$64.27M
+19.8%
Gross Margin
19.41%
N/A
Market Cap
$1.16B
N/A
Market Cap/Employee
$970.00K
N/A
Employees
1,200
N/A
Net Income
CA$30.36M
-4.8%
EBITDA
CA$73.53M
+19.0%
Quarterly Fundamentals
Net Cash
-CA$52.32M
-64.6%
Accounts Receivable
CA$222.39M
-3.2%
Inventory
CA$27.35M
+29.6%
Long Term Debt
CA$47.69M
+54.7%
Short Term Debt
CA$6.06M
+18.8%
Return on Assets
11.71%
N/A
Return on Invested Capital
20.40%
N/A
Free Cash Flow
CA$73.92M
+531.8%
Operating Cash Flow
CA$92.48M
+2105.1%