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Calfrac Well Services (TSE:CFW)
TSX:CFW

Calfrac Well Services (CFW) Stock Statistics & Valuation Metrics

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Total Valuation

Calfrac Well Services has a market cap or net worth of C$410.44M. The enterprise value is C$615.92M.
Market CapC$410.44M
Enterprise ValueC$615.92M

Share Statistics

Calfrac Well Services has 98,900,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,900,600
Owned by Insiders52.91%
Owned by Institutions0.27%

Financial Efficiency

Calfrac Well Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee712.49K
Profits Per Employee4.72K
Employee Count2,200
Asset Turnover1.27
Inventory Turnover10.01

Valuation Ratios

The current PE Ratio of Calfrac Well Services is 18.0. Calfrac Well Services’s PEG ratio is -0.33.
PE Ratio18.0
PS Ratio0.21
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-5.51
Price to Operating Cash Flow1.53
PEG Ratio-0.33

Income Statement

In the last 12 months, Calfrac Well Services had revenue of 1.57B and earned 10.38M in profits. Earnings per share was 0.11.
Revenue1.57B
Gross Profit110.49M
Operating Income45.66M
Pretax Income5.05M
Net Income10.38M
EBITDA177.35M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 208.62M and capital expenditures -149.35M, giving a free cash flow of 59.27M billion.
Operating Cash Flow208.62M
Free Cash Flow59.27M
Free Cash Flow per Share0.60

Dividends & Yields

Calfrac Well Services pays an annual dividend of C$0.8, resulting in a dividend yield of ―
Dividend Per ShareC$0.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change12.16%
50-Day Moving Average3.25
200-Day Moving Average3.36
Relative Strength Index (RSI)81.06
Average Volume (3m)19.55K

Important Dates

Calfrac Well Services upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Calfrac Well Services as a current ratio of 1.37, with Debt / Equity ratio of 56.89%
Current Ratio1.37
Quick Ratio0.98
Debt to Market Cap0.99
Net Debt to EBITDA1.69
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Calfrac Well Services has paid -3.48M in taxes.
Income Tax-3.48M
Effective Tax Rate-0.69

Enterprise Valuation

Calfrac Well Services EV to EBITDA ratio is 3.53, with an EV/FCF ratio of -10.61.
EV to Sales0.40
EV to EBITDA3.53
EV to Free Cash Flow-10.61
EV to Operating Cash Flow4.92

Balance Sheet

Calfrac Well Services has C$579.00K in cash and marketable securities with C$330.21M in debt, giving a net cash position of -C$329.63M billion.
Cash & Marketable SecuritiesC$579.00K
Total DebtC$330.21M
Net Cash-C$329.63M
Net Cash Per Share-C$3.33
Tangible Book Value Per ShareC$7.62

Margins

Gross margin is 8.86%, with operating margin of 2.91%, and net profit margin of 0.66%.
Gross Margin8.86%
Operating Margin2.91%
Pretax Margin0.32%
Net Profit Margin0.66%
EBITDA Margin11.31%
EBIT Margin2.65%

Analyst Forecast

The average price target for Calfrac Well Services is C$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.00
Price Target Upside-3.38% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.13%
EPS Growth Forecast-28.00%

Scores

Smart Score8
AI Score