Financials: Calfrac Well Services Ltd. (CFW.TO)
CFW.TO on Toronto Stock Exchange
24.21CAD
9 Feb 2010
24.21CAD
9 Feb 2010
Price Change (% chg)
$0.46 (+1.94%)
$0.46 (+1.94%)
Prev Close
$24.21
$24.21
Open
--
--
Day's High
$24.72
$24.72
Day's Low
$23.80
$23.80
Volume
203,636
203,636
Avg. Vol
133,450
133,450
52-wk High
$24.72
$24.72
52-wk Low
$6.40
$6.40
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 5 | 205.97 | 240.33 | 180.00 | -- |
| Quarter Ending Jun-10 | 5 | 150.34 | 186.00 | 129.00 | -- |
| Year Ending Dec-10 | 12 | 806.44 | 1,056.80 | 649.00 | 624.10 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 9 | 0.16 | 0.32 | 0.02 | -- |
| Quarter Ending Jun-10 | 9 | -0.14 | -0.04 | -0.24 | -- |
| Year Ending Dec-10 | 14 | 0.63 | 1.02 | 0.34 | 0.98 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 611.52 | 26.96 | 66.10 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 15.56 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 3.13 | 0.31 | 4.36 |
| Beta | 1.86 | 1.19 | 0.46 | 1.33 |
| Price to Sales (TTM) | 1.55 | 1.88 | 1.97 | 2.01 |
| Price to Book (MRQ) | 2.41 | 2.36 | 4.54 | 2.58 |
| Price to Tangible Book (MRQ) | 2.48 | 4.70 | 5.21 | 5.66 |
| Price to Cash Flow (TTM) | 14.88 | 8.51 | 12.12 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 23.13 | 17.62 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 1.27 | 0.28 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.31 | 1.53 | 0.98 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 12.88 | 8.93 | -5.31 |
| Payout Ratio(TTM) | 258.32 | 35.80 | 13.54 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -12.13 | -6.33 | 10.86 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.67 | -6.16 | 27.16 | -4.74 |
| Sales - 5 Yr. Growth Rate | 29.23 | 16.98 | 12.30 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -74.56 | 16.38 | 62.39 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -89.20 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -14.04 | 17.87 | 9.54 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 27.96 | 35.12 | 8.49 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.91 | 1.36 | 1.04 | 0.81 |
| Current Ratio (MRQ) | 2.43 | 1.60 | 1.34 | 0.95 |
| LT Debt to Equity (MRQ) | 52.82 | 66.30 | 50.42 | 127.01 |
| Total Debt to Equity (MRQ) | 53.69 | 83.24 | 67.31 | 179.52 |
| Interest Coverage (TTM) | -- | 13.71 | 1.54 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 19.28 | 19.57 | 22.54 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 29.06 | 30.46 | 20.10 | 29.11 |
| EBITD Margin (TTM) | 12.68 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 21.52 | 16.74 | 11.83 | 15.13 |
| Operating Margin (TTM) | -0.36 | 7.54 | 6.97 | -- |
| Operating Margin - 5 Yr. Avg. | 13.36 | 10.04 | 9.69 | 17.30 |
| Pre-Tax Margin (TTM) | -0.36 | 5.37 | 6.88 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 13.36 | 10.40 | 9.97 | 16.97 |
| Net Profit Margin (TTM) | 0.26 | 3.29 | 4.75 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 11.68 | 7.06 | 5.33 | 12.33 |
| Effective Tax Rate (TTM) | -- | 15.18 | 29.09 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 12.51 | 23.13 | 18.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 328,226 | 1,112,611 | 1,854,700,834 | 299,091 |
| Net Income/Employee (TTM) | 863 | 181,120 | 47,035,923 | 26,863 |
| Receivable Turnover (TTM) | 5.10 | 6.37 | 9.96 | 8.07 |
| Inventory Turnover (TTM) | 13.44 | 10.47 | 8.05 | 5.03 |
| Asset Turnover (TTM) | 0.91 | 0.50 | 0.87 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 0.24 | 5.31 | 3.73 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 11.57 | 8.37 | 5.72 | 4.83 |
| Return on Investment (TTM) | 0.27 | 7.32 | 5.37 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 13.72 | 13.07 | 7.91 | 6.33 |
| Return on Equity (TTM) | 0.39 | 11.14 | 7.59 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 18.20 | 19.43 | 10.59 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 22.60 | 21.54 | 29.23 |
| EPS % | -55.13 | -33.93 | -14.04 |
| Dividend % | 0.00 | 25.99 | -- |
Note: Units in Millions of US Dollars
Performance for Calfrac Well Services Ltd.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 31.84% |
| # of Holders: | 44 |
| Total Shares Held: | 13,657,562 |
| 3 Mo. Net Change: | 2,756,772 |
| # New Positions: | 4 |
| # Closed Positions: | 0 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 6 |
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