Calfrac Well Services (CFW) Stock Statistics & Valuation Metrics

Calfrac Well Services has a market cap or net worth of CAD 683.38M. The enterprise value is CAD 791.01M.

Market Cap

CAD 683.38M

Enterprise Value

CAD 791.01M

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

0.84%

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

The current PE Ratio of Calfrac Well Services is 10.91. Calfrac Well Services’s PEG ratio is 0.03.

PE Ratio

10.91

PS Ratio

0.50

PB Ratio

0.91

Price to FCF

4.93

Price to Operating Cash Flow

3.16

PEG Ratio

0.03

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

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

Calfrac Well Services pays an annual dividend of CAD 0.80, resulting in a dividend yield of ―

Dividend Per Share

CAD 0.80

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

20.33%

Earnings Yield

8.99%

Beta

0.56

52-Week Price Change

118.78%

50-Day Moving Average

7.01

200-Day Moving Average

6.27

Relative Strength Index (RSI)

39.97

Average Volume (3m)

120.77K

Calfrac Well Services upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Dec 29, 2015

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

In the past 12 months, Calfrac Well Services has paid 24.02M in taxes.

Income Tax

24.02M

Effective Tax Rate

0.36

Calfrac Well Services EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 5.95.

EV to Sales

0.61

EV to EBITDA

4.13

EV to Free Cash Flow

5.95

EV to Operating Cash Flow

3.83

Calfrac Well Services has CAD 9.47M in cash and marketable securities with CAD 151.54M in debt, giving a net cash position of -CAD 142.07M billion.

Cash & Marketable Securities

CAD 9.47M

Total Debt

CAD 151.54M

Net Cash

-CAD 142.07M

Net Cash Per Share

-CAD 1.41

Tangible Book Value Per Share

CAD 7.35

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%

The average price target for Calfrac Well Services is CAD 9.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 9.75

Price Target Upside

45.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-14.91%

EPS Growth Forecast

442.58%

Smart Score

8

AI Score

66