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

Business Focus: Oil Related Services

Valuation Ratios

CFW
Industry
Sector
Beta
2.53
--
--
Price to Sales - TTM
0.20
0.54
6.14
Price to Book - most recent quarter
0.88
0.88
1.59
Price to Cash Flow per share - TTM
2.83
8.30
6.83
Price to Free Cash Flow per share - TTM
--
39.68
19.91

Analysts

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

Dividends

CFW
Industry
Sector
Dividend Yield - indicated annual
--
4.37
4.27
Payout Ratio - TTM
--
60.47
83.41

Growth Rate

CFW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
40.63
26.48
34.09
Revenue Change % - TTM over TTM
81.61
23.73
33.70
Growth Rate % - revenue 5 yr
-0.86
10.09
0.50
EPS Change % - most recent quarter vs 1 yr ago
78.87
65.28
-4.91
EPS Change % - TTM over TTM
112.52
9.34
-29.05
Growth Rate % - EPS 5 yr--
-12.59
-2.48
--
Growth Rate % - capital spending 5 yr
-19.85
-16.40
-6.36

Financial Strength

CFW
Industry
Sector
Quick Ratio - most recent quarter
1.83
1.92
1.45
Current Ratio - most recent quarter
2.38
2.04
3.23
LT Debt/Equity - most recent quarter
197.04
55.30
61.03
Total Debt/Total Equity - most recent quarter
197.07
56.34
61.51
Net Interest Coverage - TTM
0.88
0.20
-14.99

Profitability Ratios

CFW
Industry
Sector
Gross Margin % - TTM
10.89
21.25
40.51
Gross Margin % - 5 yr avg.
6.26
25.90
44.20
Operation Margin % - TTM
1.24
-1.78
-243.21
Operation Margin % - 5 yr avg
-6.54
-4.90
-431.83
Pretax Margin % - TTM
1.24
-7.12
-258.22
Pretax Margin % - 5 yr avg.
-6.54
-6.22
-454.19
Net Profit Margin % - TTM
0.20
-7.74
-243.83
Net Profit Margin % - 5 yr avg.
-4.41
-6.80
-449.12

Efficiency

CFW
Industry
Sector
Revenue/Employee - TTM
590,269.50
673,022.40
1,927,100.60
Net Income/Employee - TTM
1,163.16
3,575.34
-128,827.07
Receivables Turnover - TTM
5.42
5.79
7.83
Inventory Turnover - TTM
14.32
25.75
13.29
Asset Turnover - TTM
1.27
0.91
0.37

Management Effectiveness

CFW
Industry
Sector
Return on Average Assets % - TTM
0.25
-1.40
-41.17
Return on Average Assets % - 5 yr avg.
-3.79
-7.66
-33.43
Return on Investment - TTM
0.29
1.81
-36.28
Return on Investment - 5 yr avg.
-3.79
-7.66
-33.43
Return on Average Equity % - TTM
2.89
2.42
-47.50
Return on Average Equity % - 5 yr avg.
-9.54
-0.36
-43.60