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Calfrac Well Services (CFWFF)
OTHER OTC:CFWFF

Calfrac Well Services (CFWFF) Stock Statistics & Valuation Metrics

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Total Valuation

Calfrac Well Services has a market cap or net worth of $522.32M. The enterprise value is $791.01.
Market Cap$522.32M
Enterprise Value$791.01

Share Statistics

Calfrac Well Services has 100,942,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,942,604
Owned by Insiders32.53%
Owned by Institutions0.26%

Financial Efficiency

Calfrac Well Services’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee748.21K
Profits Per Employee22.61K
Employee Count1,855
Asset Turnover1.33
Inventory Turnover12.58

Valuation Ratios

The current PE Ratio of Calfrac Well Services is 11.5. Calfrac Well Services’s PEG ratio is 0.07.
PE Ratio11.5
PS Ratio0.27
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.31
Price to Operating Cash Flow3.33
PEG Ratio0.07

Income Statement

In the last 12 months, Calfrac Well Services had revenue of 1.39B and earned 30.27M in profits. Earnings per share was 0.34.
Revenue1.39B
Gross Profit151.25M
Operating Income92.29M
Pretax Income65.95M
Net Income30.27M
EBITDA217.07M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 213.56M and capital expenditures -76.09M, giving a free cash flow of 137.46M billion.
Operating Cash Flow213.56M
Free Cash Flow137.46M
Free Cash Flow per Share1.36

Dividends & Yields

Calfrac Well Services pays an annual dividend of $0.55, resulting in a dividend yield of 10.88%
Dividend Per Share$0.55
Dividend Yield10.88%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change137.19%
50-Day Moving Average4.64
200-Day Moving Average3.96
Relative Strength Index (RSI)58.75
Average Volume (3m)1.95K

Important Dates

Calfrac Well Services upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Calfrac Well Services as a current ratio of 1.77, with Debt / Equity ratio of 20.48%
Current Ratio1.77
Quick Ratio1.29
Debt to Market Cap0.54
Net Debt to EBITDA0.99
Interest Coverage Ratio2.84

Taxes

In the past 12 months, Calfrac Well Services has paid 24.02M in taxes.
Income Tax24.02M
Effective Tax Rate0.36

Enterprise Valuation

Calfrac Well Services EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 8.36.
EV to Sales0.42
EV to EBITDA2.72
EV to Free Cash Flow8.36
EV to Operating Cash Flow2.95

Balance Sheet

Calfrac Well Services has $9.47M in cash and marketable securities with $151.54M in debt, giving a net cash position of -$142.07M billion.
Cash & Marketable Securities$9.47M
Total Debt$151.54M
Net Cash-$142.07M
Net Cash Per Share-$1.41
Tangible Book Value Per Share$7.40

Margins

Gross margin is 10.88%, with operating margin of 6.65%, and net profit margin of 2.18%.
Gross Margin10.88%
Operating Margin6.65%
Pretax Margin4.75%
Net Profit Margin2.18%
EBITDA Margin15.64%
EBIT Margin6.65%

Analyst Forecast

The average price target for Calfrac Well Services is $7.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.06
Price Target Upside40.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.18%
EPS Growth Forecast456.93%

Scores

Smart Score6
AI Score