Calfrac Well Services
(TSX) CFW
Calfrac Well Services Financials at a Glance
Market Cap
CA$596.23M
Revenue (TTM)
CA$1.32B
Net Income (TTM)
CA$43.54M
EPS (TTM)
CA$0.46
P/E Ratio
12.89
Dividend
CA$0.00
Beta (Volatility)
1.11 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.11 (Average)
Price
CA$5.97
Volume
18,891
Open
CA$5.65
Price
CA$5.97
Volume
18,891
Open
CA$5.65
Previous Close
CA$5.97
Daily Range
CA$5.65 - CA$6.02
52-Week Range
CA$2.96 - CA$6.80
Dividend
CA$0.00
Beta (Volatility)
1.11 (Average)
Price
CA$5.97
Volume
18,891
Open
CA$5.65
Previous Close
CA$5.97
Daily Range
CA$5.65 - CA$6.02
52-Week Range
CA$2.96 - CA$6.80
CFW News
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
Tyler Dahlseide
Website
www.calfrac.comHeadquarters
Calgary, AB T2P 1E5, CA
CFW 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
7.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$596.23M
Shares Outstanding
99.87M
Volume
18.89K
Avg. Volume
84.09K
Financials (TTM)
Gross Profit
CA$151.25M
Operating Income
CA$92.29M
EBITDA
CA$217.07M
Operating Cash Flow
CA$199.60M
Capital Expenditure
-CA$129.04M
Free Cash Flow
CA$70.56M
Cash & ST Invst.
CA$6.66M
Total Debt
CA$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
CA$305.37M
-17.5%
Gross Profit
CA$32.26M
-18.3%
Gross Margin
10.57%
N/A
Market Cap
CA$596.23M
N/A
Market Cap/Employee
CA$271.02K
N/A
Employees
2,200
N/A
Net Income
CA$18.88M
+236.3%
EBITDA
CA$49.96M
-7.9%
Quarterly Fundamentals
Net Cash
-CA$173.82M
+50.1%
Accounts Receivable
CA$284.67M
-7.3%
Inventory
CA$94.30M
-27.8%
Long Term Debt
CA$113.72M
+761.0%
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$32.46M
+191.9%
Operating Cash Flow
CA$47.47M
+1392.3%