Whitecap Resources Statistics
Share Statistics
Whitecap Resources has 1.23B
shares outstanding. The number of shares has increased by -1.76%
in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 68.78M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 68.78M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 126.03 |
Valuation Ratios
The PE ratio is 7.48 and the forward
PE ratio is 3.35.
Whitecap Resources's PEG ratio is
-1.09.
| PE Ratio | 7.48 |
| Forward PE | 3.35 |
| PS Ratio | 1.54 |
| Forward PS | 0.8 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | -1.09 |
Financial Ratio HistoryEnterprise 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 | $6,945,149.91 |
| Profits Per Employee | $1,432,627.87 |
| 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 -19.92% in the
last 52 weeks. The beta is 1.54, so Whitecap Resources's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 1,037,459 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
