CWYUF Statistics
Total Valuation
CWYUF has a market cap or net worth of 2.73 billion. The enterprise value is 7.19 billion.
| Market Cap | 2.73B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 144.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.54M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.77.
| Price/FFO Ratio | 11.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.92 |
| Forward PE | 12.77 |
| PS Ratio | 4.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 26.79.
| EV / Earnings | 41.97 |
| EV / Sales | 10.23 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 17.92 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 13.24 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 500,781 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.93, so CWYUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 13,742 |
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, CWYUF had revenue of 674.93 million and earned 171.27 million in profits. Earnings per share was 1.18.
| Revenue | 674.93M |
| Gross Profit | 412.71M |
| Operating Income | 385.16M |
| Pretax Income | 211.27M |
| Net Income | 171.27M |
| EBITDA | 390.66M |
| EBIT | 385.16M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 19.96 million in cash and 3.55 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 3.55B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 24.85 |
| Working Capital | -797.46M |
Cash Flow
In the last 12 months, operating cash flow was 268.71 million and capital expenditures -389,606, giving a free cash flow of 268.32 million.
| Operating Cash Flow | 268.71M |
| Capital Expenditures | -389,606 |
| Free Cash Flow | 268.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.15%, with operating and profit margins of 57.07% and 25.38%.
| Gross Margin | 61.15% |
| Operating Margin | 57.07% |
| Pretax Margin | 31.30% |
| Profit Margin | 25.38% |
| EBITDA Margin | 57.88% |
| EBIT Margin | 57.07% |
| FCF Margin | 39.76% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 6.28% |
| FCF Yield | 9.84% |
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 |