Calfrac Well Services Ltd

Company Profile

Calfrac Well Services Ltd had its IPO on under the ticker symbol CFWWF.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Calfrac Well Services Ltd has a staff strength of 0 employees.

Stock update

Shares of Calfrac Well Services Ltd opened at $2.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.36 - $2.36, and closed at $2.36.

This is a 0% increase from the previous day's closing price.

A total volume of 77 shares were traded at the close of the day’s session.

In the last one week, shares of Calfrac Well Services Ltd have increased by +24.21%.

Calfrac Well Services Ltd's Key Ratios

Calfrac Well Services Ltd has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Calfrac Well Services Ltd’s revenue was $757.38 million with a gross profit of $0 and an EBITDA of $34.26 million. The EBITDA ratio measures Calfrac Well Services Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Calfrac Well Services Ltd’s operating margin was -10.97% while its return on assets stood at -5.44% with a return of equity of 14.5%.

In Q4, Calfrac Well Services Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 126.8%.

Calfrac Well Services Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.5857

PEG

Its diluted EPS in the last 12-months stands at $0.841 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Calfrac Well Services Ltd’s profitability.

Calfrac Well Services Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Calfrac Well Services Ltd stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.10 billion

Total Liabilities

$255.55 million

Operating Cash Flow

$0

Capital Expenditure

$35.40 million

Dividend Payout Ratio

0%

Calfrac Well Services Ltd ended 2024 with $1.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.10 billion while shareholder equity stood at $458.83 million.

Calfrac Well Services Ltd ended 2024 with $0 in deferred long-term liabilities, $255.55 million in other current liabilities, in common stock, $-542207000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $23.17 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $339.47 million.

Calfrac Well Services Ltd’s total current assets stands at $514.98 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $314.04 million compared to accounts payable of $210.14 million and inventory worth $107.29 million.

In 2024, Calfrac Well Services Ltd's operating cash flow was $0 while its capital expenditure stood at $35.40 million.

Comparatively, Calfrac Well Services Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.36

52-Week High

$3.6678

52-Week Low

$0.0345

Analyst Target Price

$

Calfrac Well Services Ltd stock is currently trading at $2.36 per share. It touched a 52-week high of $3.6678 and a 52-week low of $3.6678. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.42 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.