Whitecap Resources Inc. (SPGYF)
Whitecap Resources Statistics
Share Statistics
Whitecap Resources has 1.23B shares outstanding. The number of shares has increased by -1.76% in one year.
| 1.23B |
| -1.76% |
| 0.06% |
| n/a |
| 1.21B |
| 212,720 |
| 15.82% |
Short Selling Information
The latest short interest is 51.95M, so 0% of the outstanding shares have been sold short.
| 51.95M |
| n/a |
| n/a |
| 14.98 |
Valuation Ratios
The PE ratio is 7.48 and the forward PE ratio is 3.76. Whitecap Resources's PEG ratio is -1.09.
| 7.48 |
| 3.76 |
| 1.54 |
| 0.8 |
| 1.06 |
| 8.72 |
| -1.09 |
Enterprise Valuation
Whitecap Resources has an Enterprise Value (EV) of 6.85B.
| 1.74 |
| 3.2 |
| 3.74 |
| 9.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.2.
| 1.06 |
| 1.06 |
| 0.2 |
| 0.53 |
| 1.64 |
| 10.45 |
Financial Efficiency
Return on Equity is 14.13% and Return on Invested Capital is 7.76%.
| 14.13% |
| 8.16% |
| 7.76% |
| $6,945,149.91 |
| $1,432,627.87 |
| 567 |
| 0.4 |
| n/a |
Taxes
| 263M |
| 24.46% |
Stock Price Statistics
The stock price has increased by -15.26% in the last 52 weeks. The beta is 1.52, so Whitecap Resources's price volatility has been higher than the market average.
| 1.52 |
| -15.26% |
| 5.98 |
| 6.86 |
| 58.05 |
| 1,344,319 |
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.
| 3.94B |
| 2.36B |
| 937.3M |
| 812.3M |
| 2.14B |
| 1.17B |
| 1.36 |
Balance Sheet
The company has 362.3M in cash and 1.14B in debt, giving a net cash position of -780.8M.
| 362.3M |
| 1.14B |
| -780.8M |
| 1.01B |
| 9.79B |
| -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.
| 1.83B |
| -1.14B |
| 696.8M |
| 1.17 |
Margins
Gross margin is 60%, with operating and profit margins of 23.8% and 20.63%.
| 60% |
| 23.8% |
| 27.31% |
| 20.63% |
| 54.35% |
| 23.8% |
| 17.69% |
Dividends & Yields
SPGYF pays an annual dividend of $0.57, which amounts to a dividend yield of 8.38%.
| $0.57 |
| 8.38% |
| -7.8% |
| 51% |
| 13.38% |
| 11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.22 |
| 172.04% |
Scores
| 2.12 |
| 8 |