Calfrac Well Services (TSE:CFW)
TSX:CFW
Want to see TSE:CFW full AI Analyst Report?
Total Valuation
Calfrac Well Services has a market cap or net worth of C$602.23M. The enterprise value is C$672.59M.
Market CapC$602.23M
Enterprise ValueC$672.59M
Share Statistics
Calfrac Well Services has 99,871,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,871,574
Owned by Insiders53.59%
Owned by Institutions0.27%
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 Employee630.88K
Profits Per Employee19.06K
Employee Count2,200
Asset Turnover1.33
Inventory Turnover12.58
Valuation Ratios
The current PE Ratio of Calfrac Well Services is 8.7. Calfrac Well Services’s PEG ratio is 0.07.
PE Ratio8.7
PS Ratio0.27
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.31
Price to Operating Cash Flow2.47
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 243.88M and capital expenditures -105.54M, giving a free cash flow of 138.34M billion.
Operating Cash Flow243.88M
Free Cash Flow138.34M
Free Cash Flow per Share1.39
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
Beta0.53
52-Week Price Change88.73%
50-Day Moving Average5.80
200-Day Moving Average4.38
Relative Strength Index (RSI)58.12
Average Volume (3m)19.55K
Important Dates
Calfrac Well Services upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Calfrac Well Services as a current ratio of 1.77, with Debt / Equity ratio of 25.17%
Current Ratio1.77
Quick Ratio1.29
Debt to Market Cap0.57
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 C$1.40M in cash and marketable securities with C$175.22M in debt, giving a net cash position of -C$173.82M billion.
Cash & Marketable SecuritiesC$1.40M
Total DebtC$175.22M
Net Cash-C$173.82M
Net Cash Per Share-C$1.74
Tangible Book Value Per ShareC$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 C$7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.75
Price Target Upside45.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.68%
EPS Growth Forecast123.13%