Calfrac Well Services
(TSX) CFW
Calfrac Well Services Financials at a Glance
Market Cap
$610.22M
Revenue (TTM)
$1.39B
Net Income (TTM)
$30.27M
EPS (TTM)
$0.34
P/E Ratio
18.08
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$6.11
Volume
49,019
Open
$6.36
Price
$6.11
Volume
49,019
Open
$6.36
Previous Close
$6.11
Daily Range
$6.06 - $6.44
52-Week Range
$2.96 - $6.80
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$6.11
Volume
49,019
Open
$6.36
Previous Close
$6.11
Daily Range
$6.06 - $6.44
52-Week Range
$2.96 - $6.80
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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
CFW 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
5.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$610.22M
Shares Outstanding
99.87M
Volume
49.02K
Short Interest
0.00%
Avg. Volume
168.36K
Financials (TTM)
Gross Profit
$151.25M
Operating Income
$92.29M
EBITDA
$217.07M
Operating Cash Flow
$199.59M
Capital Expenditure
$129.03M
Free Cash Flow
$70.56M
Cash & ST Invst.
$6.66M
Total Debt
$221.94M
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
$292.18M
-23.4%
Gross Profit
$23.06M
+1341.1%
Gross Margin
7.89%
N/A
Market Cap
$610.22M
N/A
Market Cap/Employee
$277.37K
N/A
Employees
2,200
N/A
Net Income
$4.93M
+196.2%
EBITDA
$35.39M
+10.5%
Quarterly Fundamentals
Net Cash
$215.27M
+28.3%
Accounts Receivable
$242.35M
-3.5%
Inventory
$98.29M
-32.4%
Long Term Debt
$173.41M
-6.2%
Short Term Debt
$48.53M
-69.6%
Return on Assets
2.89%
N/A
Return on Invested Capital
10.00%
N/A
Free Cash Flow
$59.96M
+23.2%
Operating Cash Flow
$75.44M
-10.7%