CWXZF Statistics

Total Valuation

CWXZF has a market cap or net worth of 525.86 million. The enterprise value is 1.44 billion.

Market Cap	525.86M
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	87.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.15M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 10.16.

PE Ratio	11.93
Forward PE	10.16
PS Ratio	0.26
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.17.

EV / Earnings	32.62
EV / Sales	0.70
EV / EBITDA	9.39
EV / EBIT	14.78
EV / FCF	14.17

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 1.94.

Current Ratio	3.89
Quick Ratio	1.63
Debt / Equity	1.94
Debt / EBITDA	6.04
Debt / FCF	8.85
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	1.61M
Profits Per Employee	35,786
Employee Count	1,232
Asset Turnover	1.48
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is 1.59, so CWXZF's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+12.69%
50-Day Moving Average	5.03
200-Day Moving Average	5.60
Relative Strength Index (RSI)	80.38
Average Volume (20 Days)	12,731

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, CWXZF had revenue of 1.99 billion and earned 44.09 million in profits. Earnings per share was 0.51.

Revenue	1.99B
Gross Profit	317.99M
Operating Income	94.48M
Pretax Income	49.37M
Net Income	44.09M
EBITDA	130.36M
EBIT	94.48M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 12.75 million in cash and 898.35 million in debt, giving a net cash position of -885.60 million.

Cash & Cash Equivalents	12.75M
Total Debt	898.35M
Net Cash	-885.60M
Net Cash Per Share	n/a
Equity (Book Value)	462.90M
Book Value Per Share	5.30
Working Capital	468.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.32 million and capital expenditures 24.19 million, giving a free cash flow of 101.52 million.

Operating Cash Flow	77.32M
Capital Expenditures	24.19M
Free Cash Flow	101.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 4.76% and 2.22%.

Gross Margin	16.01%
Operating Margin	4.76%
Pretax Margin	2.49%
Profit Margin	2.22%
EBITDA Margin	6.57%
EBIT Margin	4.76%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.40
Dividend Yield	6.66%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	77.07%
Buyback Yield	-0.26%
Shareholder Yield	6.40%
Earnings Yield	8.38%
FCF Yield	19.30%

Dividend Details

Stock Splits

The last stock split was on May 16, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	May 16, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

CWXZF has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a