CWXZF Statistics
Total Valuation
CWXZF has a market cap or net worth of 563.15 million. The enterprise value is 1.50 billion.
| Market Cap | 563.15M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 87.49M |
| 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 | 86.19M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.64.
| PE Ratio | 12.77 |
| Forward PE | 10.64 |
| PS Ratio | 0.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.74.
| EV / Earnings | 33.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 15.03 |
| EV / FCF | 14.74 |
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
In the past 12 months, CWXZF has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 1.65, so CWXZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 5,921 |
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 |
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 |
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 |
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 6.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -3.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.83% |
| FCF Yield | 18.03% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |