Toronto - Delayed Quote CAD

Trican Well Service Ltd. (TCW.TO)

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4.7900 0.0000 (0.00%)
At close: November 8 at 4:00 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 919.52M 915.58M 983.96M 864.29M 872.39M 984.55M
Enterprise Value 945.04M 899.47M 992.69M 793.68M 844.21M 958.88M
Trailing P/E 8.87 8.37 8.93 7.55 7.77 9.12
Forward P/E 8.40 7.57 9.45 8.47 7.36 7.62
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.04 1.02 1.10 0.94 0.98 1.13
Price/Book 1.90 1.80 1.81 1.65 1.70 2.02
Enterprise Value/Revenue 0.98 0.91 1.05 0.82 0.88 1.00
Enterprise Value/EBITDA 4.16 3.73 4.31 3.32 3.51 3.91
9/30/2023 - 6/3/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 11.52%
Operating Margin (ttm) 14.25%

Management Effectiveness

Return on Assets (ttm) 13.88%
Return on Equity (ttm) 22.29%

Income Statement

Revenue (ttm) 960.24M
Revenue Per Share (ttm) 4.69
Quarterly Revenue Growth (yoy) -12.20%
Gross Profit (ttm) --
EBITDA 220.4M
Net Income Avi to Common (ttm) 110.64M
Diluted EPS (ttm) 0.5400
Quarterly Earnings Growth (yoy) -32.70%

Balance Sheet

Total Cash (mrq) 3.02M
Total Cash Per Share (mrq) 0.02
Total Debt (mrq) 28.54M
Total Debt/Equity (mrq) 5.89%
Current Ratio (mrq) 2.62
Book Value Per Share (mrq) 2.53

Cash Flow Statement

Operating Cash Flow (ttm) 154.61M
Levered Free Cash Flow (ttm) 68.58M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52 Week Range 3 5.04%
S&P 500 52-Week Change 3 35.40%
52 Week High 3 5.2400
52 Week Low 3 3.7900
50-Day Moving Average 3 4.6962
200-Day Moving Average 3 4.5202

Share Statistics

Avg Vol (3 month) 3 602.02k
Avg Vol (10 day) 3 622.66k
Shares Outstanding 5 191.97M
Implied Shares Outstanding 6 191.97M
Float 8 190.13M
% Held by Insiders 1 0.62%
% Held by Institutions 1 31.91%
Shares Short (10/31/2024) 4 4.66M
Short Ratio (10/31/2024) 4 7.09
Short % of Float (10/31/2024) 4 --
Short % of Shares Outstanding (10/31/2024) 4 2.36%
Shares Short (prior month 9/30/2024) 4 4.27M

Dividends & Splits

Forward Annual Dividend Rate 4 0.18
Forward Annual Dividend Yield 4 3.76%
Trailing Annual Dividend Rate 3 0.17
Trailing Annual Dividend Yield 3 3.65%
5 Year Average Dividend Yield 4 5.71
Payout Ratio 4 32.41%
Dividend Date 3 12/31/2024
Ex-Dividend Date 4 12/13/2024
Last Split Factor 2 2:1
Last Split Date 3 5/23/2006

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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