CWSRF Statistics
Total Valuation
CWSRF has a market cap or net worth of 4.94 billion. The enterprise value is 6.84 billion.
| Market Cap | 4.94B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 316.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 35.85% |
| Float | 273.25M |
Valuation Ratios
The trailing PE ratio is 267.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 267.62 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 25.15.
| EV / Earnings | 370.62 |
| EV / Sales | 8.89 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 65.50 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 57,412 |
| Profits Per Employee | 1,412 |
| Employee Count | 13,070 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWSRF has paid 28.87 million in taxes.
| Income Tax | 28.87M |
| Effective Tax Rate | 60.92% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.86, so CWSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 24,198 |
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, CWSRF had revenue of 750.38 million and earned 18.46 million in profits. Earnings per share was 0.06.
| Revenue | 750.38M |
| Gross Profit | 309.68M |
| Operating Income | 101.89M |
| Pretax Income | 47.38M |
| Net Income | 18.46M |
| EBITDA | 260.81M |
| EBIT | 101.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 204.18 million in cash and 2.06 billion in debt, with a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 204.18M |
| Total Debt | 2.06B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.52 |
| Working Capital | -209.09M |
Cash Flow
In the last 12 months, operating cash flow was 210.38 million and capital expenditures 61.57 million, giving a free cash flow of 271.94 million.
| Operating Cash Flow | 210.38M |
| Capital Expenditures | 61.57M |
| Free Cash Flow | 271.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.27%, with operating and profit margins of 13.58% and 2.46%.
| Gross Margin | 41.27% |
| Operating Margin | 13.58% |
| Pretax Margin | 6.31% |
| Profit Margin | 2.46% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 13.58% |
| FCF Margin | 36.24% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -0.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 484.87% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 0.37% |
| FCF Yield | 5.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |