| Company Name: | CE Franklin Limited | | Ticker Symbol: | CFK | | | WWW Address: | www.cefranklin.com | | CEO: | Michael S. West | | No. of Employees: | 497 | | Common Issue Type: | CS | | Business Description: | The company distributes pipe, valves, flanges, fittings, production equipment, tubular products and other general oilfield supplies to the oil and gas industry in Canada.
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| | | Industry Information: | WHOLESALE - Industrial Equipment Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.5 |  0.0 | - | - | 0 | 5.55 | 5.31 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 97.7 | 17.6 | 1.27 | 0.96 | 0.00 | 8.1 | 0.0 | 7.78 - 2.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.55 | $ | | PE Ratio - LTM | 8.1 | |
| Market Capitalisation | 97.7 | mil |
| Latest Shares Outstanding | 17.6 | mil |
| Earnings pS (EPS) | 0.96 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 907,169 | $ |
| Effective Tax Rate | 33.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.8 | % |
| EBITDA Margin | 5.0 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | 6.6 | % |
| Return on Equity (ROE) | 9.5 | % |
| Return on Capital Invested (ROCI) | 9.5 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 25.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.81 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 7.58 | $ |
| Tangible Book-Value pS | 6.49 | $ |
| Cash Flow pS | 0.84 | $ |
| Free Cash Flow pS | 0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.73 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | 6.6 | |
| Price/Free Cash Flow | 77.7 | |
| P/E as % of Industry Group | 20.0 | % |
| P/E as % of Sector Segment | 34.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 188 | 1,145 |
| 4 Weeks | 6.13 | 5.31 | 5.60 | -0.9 | 93 | 198 | 3,359 |
| 13 Weeks | 7.78 | 5.31 | 5.65 | -1.8 | 91 | 174 | 10,588 |
| 26 Weeks | 7.78 | 4.92 | 5.65 | -1.8 | 82 | 223 | 27,915 |
| 52 Weeks | 7.78 | 2.45 | 2.71 | 104.8 | 166 | 262 | 65,280 |
| YTD | 7.78 | 2.57 | - | 120.2 | 180 | 269 | 60,974 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.58 | 5.71 | 6.46 | 5.92 | 5.52 | 1.27 | 1.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.86 | 50.8 | -3.47 |
| Income | 19.31 | 37.1 | -9.21 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 94.26 | NA | 119.55 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.88 | NA | -9.88 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.7 | -37.4 | -4.0 |
| Earnings % | -47.7 | -96.4 | 31.1 |
| EPS % | -46.2 | -96.8 | 32.9 |
| EPS $ | -0.30 | -0.28 | 0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.27 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 77.4 |
| Working Capital pS | 4.91 |
| Cash-Flow pS | 1.10 |
| Free Cash-Flow pS | 0.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.72 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.7 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.4 |
| LT Debt/Total Liabilities | 0.4 |
| Interest Cover | 32.5 |
| Interest/Capital Invested | 0.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.45 |
| Current P/E Ratio - LTM | 8.10 |
| Enterprise Value (EV)/EBITDA | 6.67 |
| Enterprise Value (EV)/Free Cash Flow | 54.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.73 |
| Price/Cash Flow Ratio | 6.6 |
| Price/Free Cash Flow Ratio - LTM | 77.7 |
| Price/Sales Ratio | 0.23 |
| P/E Ratio (1 month ago) - LTM | 10.5 |
| P/E Ratio (26 weeks ago) - LTM | 5.7 |
| P/E Ratio (52 weeks ago) - LTM | 3.5 |
| 5-Y High P/E Ratio | 18.6 |
| 5-Y Low P/E Ratio | 2.3 |
| 5-Y Average P/E Ratio | 10.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 79 |
| P/E as % of Industry Group | 20.0 |
| P/E as % of Sector Segment | 34.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 5.54 |
| Tangible Book Value pS - LTM | 6.49 |
| Book Value pS - LTM | 7.58 |
| Capital Invested pS | 6.54 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.84 |
| Free Cash Flow pS - LTM | 0.07 |
| Earnings pS (EPS) | 0.96 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.24 |
| Free Cash Flow Margin 5YEAR AVG | -1.07 |
| Net Profit Margin | 4.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.5 |
| Equity Productivity | 3.93 |
| Return on Equity (ROE) | 15.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.8 |
| Capital Invested Productivity | 3.92 |
| Return on Capital Invested (ROCI) | 15.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.7 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 8.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 18.8 |
| Gross Profit Margin - 5YEAR AVRG. | 18.7 |
| EBITDA Margin - LTM | 5.0 |
| EBIT Margin - LTM | 4.5 |
| Pre-Tax Profit Margin | 5.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.3 |
| Effective Tax Rate | 33.0 |
| Effective Tax Rate - 5YEAR AVRG. | 35.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 158 |
| Revenue per Employee | 907,169 |
| Net Income per Employee | 36,038 |
| Average Collection Period | 66 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 92 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 21.8 |
| Accounts Payble/Sales | 15.21 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 5.07 |
| Fixed Assets Turnover | 17.14 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 57.46 |
| Revenue per $ Common Equity | 3.93 |
| Revenue per $ Capital Invested | 3.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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