Calfrac Well Services Ltd. (T:CFW*CA)

Business Focus: Oil Related Services

Valuation Ratios

CFW
Industry
Sector
Beta
2.64
--
--
Price to Sales - TTM
0.25
0.56
6.09
Price to Book - most recent quarter
1.08
0.93
1.51
Price to Cash Flow per share - TTM
4.14
8.97
7.14
Price to Free Cash Flow per share - TTM
20.15
13.41
16.54

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
16.00
15.00
16.00

Dividends

CFW
Industry
Sector
Dividend Yield - indicated annual
--
4.38
4.12
Payout Ratio - TTM
--
155.67
86.35

Growth Rate

CFW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.76
4.35
21.09
Revenue Change % - TTM over TTM
47.70
13.24
26.65
Growth Rate % - revenue 5 yr
7.61
17.35
2.18
EPS Change % - most recent quarter vs 1 yr ago
-112.13
-97.59
-22.54
EPS Change % - TTM over TTM
-241.10
-61.36
-18.51
Growth Rate % - EPS 5 yr--
-17.33
-1.54
--
Growth Rate % - capital spending 5 yr
-3.01
0.06
-3.81

Financial Strength

CFW
Industry
Sector
Quick Ratio - most recent quarter
1.75
1.87
1.41
Current Ratio - most recent quarter
2.38
2.09
3.25
LT Debt/Equity - most recent quarter
192.71
64.03
67.56
Total Debt/Total Equity - most recent quarter
192.74
65.23
65.14
Net Interest Coverage - TTM
1.06
0.52
-13.25

Profitability Ratios

CFW
Industry
Sector
Gross Margin % - TTM
10.79
21.41
40.21
Gross Margin % - 5 yr avg.
6.54
23.37
43.05
Operation Margin % - TTM
-1.36
-4.75
-229.11
Operation Margin % - 5 yr avg
-6.77
-4.74
-395.35
Pretax Margin % - TTM
-1.36
-10.11
-241.93
Pretax Margin % - 5 yr avg.
-6.77
-5.91
-417.85
Net Profit Margin % - TTM
-1.16
-10.29
-242.00
Net Profit Margin % - 5 yr avg.
-4.67
-6.46
-412.05

Efficiency

CFW
Industry
Sector
Revenue/Employee - TTM
578,570.80
791,567.38
1,882,785.62
Net Income/Employee - TTM
-6,712.05
4,271.03
-31,461.57
Receivables Turnover - TTM
6.36
5.98
8.07
Inventory Turnover - TTM
13.64
27.31
15.51
Asset Turnover - TTM
1.27
0.91
0.38

Management Effectiveness

CFW
Industry
Sector
Return on Average Assets % - TTM
-1.47
-3.51
-38.24
Return on Average Assets % - 5 yr avg.
-4.33
-7.92
-31.94
Return on Investment - TTM
-1.70
-0.86
-32.42
Return on Investment - 5 yr avg.
-4.33
-7.92
-31.94
Return on Average Equity % - TTM
-3.39
-1.59
-40.06
Return on Average Equity % - 5 yr avg.
-11.75
-1.53
-42.20