AWFDF Statistics
Total Valuation
AWFDF has a market cap or net worth of 552.78 million. The enterprise value is 1.20 billion.
| Market Cap | 552.78M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.06% |
| Shares Change (QoQ) | +401.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 67.08.
| PE Ratio | 67.08 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 28.63.
| EV / Earnings | 145.21 |
| EV / Sales | 5.68 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 32.25 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 19.78 |
| Debt / FCF | 15.19 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 104.27% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 104.27% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 694,529 |
| Profits Per Employee | 28,223 |
| Employee Count | 292 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 1,229 |
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 202.80 million and earned 8.24 million in profits. Earnings per share was 0.66.
| Revenue | 202.80M |
| Gross Profit | 63.25M |
| Operating Income | 29.14M |
| Pretax Income | 34.66M |
| Net Income | 8.24M |
| EBITDA | 30.30M |
| EBIT | 29.14M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 15.63 million in cash and 635.09 million in debt, giving a net cash position of -619.46 million.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | 635.09M |
| Net Cash | -619.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.81M |
| Book Value Per Share | 4.73 |
| Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was 42.48 million and capital expenditures -679,248, giving a free cash flow of 41.80 million.
| Operating Cash Flow | 42.48M |
| Capital Expenditures | -679,248 |
| Free Cash Flow | 41.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 14.37% and 4.06%.
| Gross Margin | 31.19% |
| Operating Margin | 14.37% |
| Pretax Margin | 17.09% |
| Profit Margin | 4.06% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 14.37% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 237.76% |
| Buyback Yield | -31.06% |
| Shareholder Yield | -28.23% |
| Earnings Yield | 1.49% |
| FCF Yield | 7.56% |
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |