CWXZF Statistics

Total Valuation

CWXZF has a market cap or net worth of 431.75 million. The enterprise value is 1.25 billion.

Market Cap	431.75M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.15M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.66
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 19.24.

EV / Earnings	33.12
EV / Sales	0.65
EV / EBITDA	8.83
EV / EBIT	14.59
EV / FCF	19.24

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.74.

Current Ratio	3.41
Quick Ratio	1.06
Debt / Equity	1.74
Debt / EBITDA	5.84
Debt / FCF	12.25
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	1.50M
Profits Per Employee	30,568
Employee Count	1,232
Asset Turnover	1.55
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.48, so CWXZF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-14.34%
50-Day Moving Average	4.91
200-Day Moving Average	5.57
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	14,206

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 1.85 billion and earned 37.66 million in profits. Earnings per share was 0.43.

Revenue	1.85B
Gross Profit	295.35M
Operating Income	82.24M
Pretax Income	42.55M
Net Income	37.66M
EBITDA	118.13M
EBIT	82.24M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 794.06 million in debt, giving a net cash position of -784.68 million.

Cash & Cash Equivalents	9.39M
Total Debt	794.06M
Net Cash	-784.68M
Net Cash Per Share	n/a
Equity (Book Value)	455.69M
Book Value Per Share	5.22
Working Capital	345.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.69 million and capital expenditures -9.87 million, giving a free cash flow of 64.82 million.

Operating Cash Flow	74.69M
Capital Expenditures	-9.87M
Free Cash Flow	64.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 4.44% and 2.03%.

Gross Margin	15.96%
Operating Margin	4.44%
Pretax Margin	2.30%
Profit Margin	2.03%
EBITDA Margin	6.38%
EBIT Margin	4.44%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.40
Dividend Yield	8.21%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	90.07%
Buyback Yield	-0.20%
Shareholder Yield	8.02%
Earnings Yield	8.72%
FCF Yield	15.01%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a