Calfrac Well Services (5CFA) Stock Statistics & Valuation Metrics
Total Valuation
Calfrac Well Services has a market cap or net worth of EUR 504.09M. The enterprise value is EUR 791.01M.
- Market Cap
- EUR 504.09M
- Enterprise Value
- EUR 791.01M
Share Statistics
Calfrac Well Services has 100,942,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,942,604
- Owned by Insiders
- 32.53%
- Owned by Institutions
- 0.83%
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 Employee
- 748.21K
- Profits Per Employee
- 16.32K
- Employee Count
- 1,855
- Asset Turnover
- 1.33
- Inventory Turnover
- 12.58
Valuation Ratios
The current PE Ratio of Calfrac Well Services is 12.72. Calfrac Well Services’s PEG ratio is 0.03.
- PE Ratio
- 12.72
- PS Ratio
- 0.59
- PB Ratio
- 1.06
- Price to FCF
- 5.74
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- 0.03
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.
- Revenue
- 1.39B
- Gross Profit
- 151.25M
- Operating Income
- 92.29M
- Pretax Income
- 65.95M
- Net Income
- 30.27M
- EBITDA
- 217.07M
- 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 Flow
- 213.56M
- Free Cash Flow
- 137.46M
- Free Cash Flow per Share
- 1.37
Dividends & Yields
Calfrac Well Services pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.41%
- Earnings Yield
- 7.70%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 169.98%
- 50-Day Moving Average
- 4.28
- 200-Day Moving Average
- 3.81
- Relative Strength Index (RSI)
- 78.59
- Average Volume (3m)
- ―
Important Dates
Calfrac Well Services upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Calfrac Well Services as a current ratio of 1.77, with Debt / Equity ratio of 33.41%
- Current Ratio
- 1.77
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 2.84
Taxes
In the past 12 months, Calfrac Well Services has paid 24.02M in taxes.
- Income Tax
- 24.02M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Calfrac Well Services EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 6.78.
- EV to Sales
- 0.69
- EV to EBITDA
- 4.70
- EV to Free Cash Flow
- 6.78
- EV to Operating Cash Flow
- 4.36
Balance Sheet
Calfrac Well Services has EUR 9.47M in cash and marketable securities with EUR 151.54M in debt, giving a net cash position of -EUR 142.07M billion.
- Cash & Marketable Securities
- EUR 9.47M
- Total Debt
- EUR 151.54M
- Net Cash
- -EUR 142.07M
- Net Cash Per Share
- -EUR 1.41
- Tangible Book Value Per Share
- EUR 7.35
Margins
Gross margin is 10.88%, with operating margin of 6.22%, and net profit margin of 4.49%.
- Gross Margin
- 10.88%
- Operating Margin
- 6.22%
- Pretax Margin
- 6.41%
- Net Profit Margin
- 4.49%
- EBITDA Margin
- 14.71%
- EBIT Margin
- 5.67%
Analyst Forecast
The average price target for Calfrac Well Services is EUR 6.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.23
- Price Target Upside
- 24.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -19.89%
- EPS Growth Forecast
- 445.76%
Scores
- Smart Score
- 7
- AI Score
- ―