Whitecap Resources Inc. (SPGYF)
Whitecap Resources Statistics
Share Statistics
Whitecap Resources has 587.5M shares outstanding. The number of shares has increased by -1.76% in one year.
| Shares Outstanding | 587.5M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 578.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.48 and the forward PE ratio is null. Whitecap Resources's PEG ratio is -1.09.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Whitecap Resources has an Enterprise Value (EV) of 6.85B.
| EV / Sales | 1.74 |
| EV / EBITDA | 3.2 |
| EV / EBIT | 3.74 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.64 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on Equity is 14.13% and Return on Invested Capital is 7.76%.
| Return on Equity | 14.13% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 7.76% |
| Revenue Per Employee | $6.95M |
| Profits Per Employee | $1.43M |
| Employee Count | 567 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 263M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by -22.3% in the last 52 weeks. The beta is 1.93, so Whitecap Resources's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -22.3% |
| 50-Day Moving Average | 6.2 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 472.45K |
Income Statement
In the last 12 months, Whitecap Resources had revenue of 3.94B and earned 812.3M in profits. Earnings per share was 1.36.
| Revenue | 3.94B |
| Gross Profit | 2.36B |
| Operating Income | 937.3M |
| Net Income | 812.3M |
| EBITDA | 2.14B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 362.3M in cash and 1.14B in debt, giving a net cash position of -780.8M.
| Cash & Cash Equivalents | 362.3M |
| Total Debt | 1.14B |
| Net Cash | -780.8M |
| Retained Earnings | 1.01B |
| Total Assets | 9.79B |
| Working Capital | -256.9M |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.14B, giving a free cash flow of 696.8M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 696.8M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 60%, with operating and profit margins of 23.8% and 20.63%.
| Gross Margin | 60% |
| Operating Margin | 23.8% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.63% |
| EBITDA Margin | 54.35% |
| EBIT Margin | 23.8% |
| FCF Margin | 17.69% |
Dividends & Yields
SPGYF pays an annual dividend of $0.57, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | 51.47% |
| Earnings Yield | 13.38% |
| FCF Yield | 11.47% |
Analyst Forecast
Currently there are no analyst rating for SPGYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |