CWXZF Statistics
Total Valuation
CWXZF has a market cap or net worth of 649.04 million. The enterprise value is 1.38 billion.
| Market Cap | 649.04M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 87.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 23.73% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 16.18.
| PE Ratio | 11.66 |
| Forward PE | 16.18 |
| PS Ratio | 0.28 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 16.86.
| EV / Earnings | 24.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.38 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.85 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 45,199 |
| Employee Count | 1,232 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, CWXZF has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 1.43, so CWXZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 14,855 |
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 2.29 billion and earned 55.69 million in profits. Earnings per share was 0.64.
| Revenue | 2.29B |
| Gross Profit | 367.41M |
| Operating Income | 118.58M |
| Pretax Income | 63.83M |
| Net Income | 55.69M |
| EBITDA | 155.95M |
| EBIT | 118.58M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 10.98 million in cash and 723.84 million in debt, with a net cash position of -712.86 million.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 723.84M |
| Net Cash | -712.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 468.89M |
| Book Value Per Share | 5.35 |
| Working Capital | 139.70M |
Cash Flow
In the last 12 months, operating cash flow was 95.71 million and capital expenditures -13.89 million, giving a free cash flow of 81.82 million.
| Operating Cash Flow | 95.71M |
| Capital Expenditures | -13.89M |
| Free Cash Flow | 81.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.08%, with operating and profit margins of 5.19% and 2.44%.
| Gross Margin | 16.08% |
| Operating Margin | 5.19% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.19% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -0.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.08% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.58% |
| FCF Yield | 12.61% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |