CWSRF Statistics
Total Valuation
CWSRF has a market cap or net worth of 3.28 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.28B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.94M |
Valuation Ratios
The trailing PE ratio is 210.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 210.41 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 329.85 |
| EV / Sales | 8.27 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 57.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 45,817 |
| Profits Per Employee | 1,192 |
| Employee Count | 13,070 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.88, so CWSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 1,178 |
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 598.82 million and earned 15.57 million in profits. Earnings per share was 0.06.
| Revenue | 598.82M |
| Gross Profit | 244.94M |
| Operating Income | 86.57M |
| Pretax Income | 39.53M |
| Net Income | 15.57M |
| EBITDA | 201.53M |
| EBIT | 86.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.93 million in cash and 1.81 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 1.81B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746.00M |
| Book Value Per Share | 2.73 |
| Working Capital | -485.04M |
Cash Flow
| Operating Cash Flow | 139.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.90%, with operating and profit margins of 14.46% and 2.60%.
| Gross Margin | 40.90% |
| Operating Margin | 14.46% |
| Pretax Margin | 6.60% |
| Profit Margin | 2.60% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 514.90% |
| Buyback Yield | -14.12% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 0.48% |
| FCF Yield | n/a |
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 | n/a |