AWFDF Statistics
Total Valuation
AWFDF has a market cap or net worth of 635.37 million. The enterprise value is 1.30 billion.
| Market Cap | 635.37M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 24.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +388.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.33% |
| Owned by Institutions (%) | 7.00% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 15.50.
| PE Ratio | 24.60 |
| Forward PE | 15.50 |
| PS Ratio | 2.99 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 47.11.
| EV / Earnings | 50.24 |
| EV / Sales | 5.99 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 19.46 |
| EV / FCF | 47.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 23.77 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 76.45% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 76.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 728,657 |
| Profits Per Employee | 88,468 |
| Employee Count | 292 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, AWFDF has paid 26.02 million in taxes.
| Income Tax | 26.02M |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 572 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AWFDF had revenue of 212.77 million and earned 25.83 million in profits. Earnings per share was 1.11.
| Revenue | 212.77M |
| Gross Profit | 99.61M |
| Operating Income | 64.63M |
| Pretax Income | 53.65M |
| Net Income | 25.83M |
| EBITDA | 64.87M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 5.28 million in cash and 654.93 million in debt, with a net cash position of -649.65 million.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 654.93M |
| Net Cash | -649.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.07M |
| Book Value Per Share | 6.50 |
| Working Capital | -8.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.95 million and capital expenditures -397,614, giving a free cash flow of 27.55 million.
| Operating Cash Flow | 27.95M |
| Capital Expenditures | -397,614 |
| Free Cash Flow | 27.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.81%, with operating and profit margins of 30.37% and 12.14%.
| Gross Margin | 46.81% |
| Operating Margin | 30.37% |
| Pretax Margin | 25.22% |
| Profit Margin | 12.14% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 30.37% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.83% |
| Buyback Yield | -388.82% |
| Shareholder Yield | -383.68% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWFDF has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |