CWYUF Statistics
Total Valuation
CWYUF has a market cap or net worth of 2.80 billion. The enterprise value is 7.30 billion.
| Market Cap | 2.80B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 144.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 16.59 and the forward PE ratio is 12.98.
| Price/FFO Ratio | 11.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.59 |
| Forward PE | 12.98 |
| PS Ratio | 4.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 25.78.
| EV / Earnings | 43.25 |
| EV / Sales | 10.67 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.60 |
| EV / FCF | 25.78 |
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 | 0.07 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 13.35 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 493,375 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.94, so CWYUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 46,175 |
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 694.25 million and earned 168.73 million in profits. Earnings per share was 1.17.
| Revenue | 694.25M |
| Gross Profit | 427.04M |
| Operating Income | 398.20M |
| Pretax Income | 208.18M |
| Net Income | 168.73M |
| EBITDA | 403.43M |
| EBIT | 398.20M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 24.82 million in cash and 3.78 billion in debt, giving a net cash position of -3.76 billion.
| Cash & Cash Equivalents | 24.82M |
| Total Debt | 3.78B |
| Net Cash | -3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 26.30 |
| Working Capital | -945.87M |
Cash Flow
In the last 12 months, operating cash flow was 283.53 million and capital expenditures -439,928, giving a free cash flow of 283.09 million.
| Operating Cash Flow | 283.53M |
| Capital Expenditures | -439,928 |
| Free Cash Flow | 283.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.51%, with operating and profit margins of 57.36% and 24.30%.
| Gross Margin | 61.51% |
| Operating Margin | 57.36% |
| Pretax Margin | 29.99% |
| Profit Margin | 24.30% |
| EBITDA Margin | 58.11% |
| EBIT Margin | 57.36% |
| FCF Margin | 40.78% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 6.03% |
| FCF Yield | 10.11% |
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
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 | 5 |