CWYUF Statistics
Total Valuation
CWYUF has a market cap or net worth of 2.89 billion. The enterprise value is 7.52 billion.
| Market Cap | 2.89B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 144.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 15.43% |
| Float | 128.56M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 13.19.
| Price/FFO Ratio | 12.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.42 |
| Forward PE | 13.19 |
| PS Ratio | 4.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 28.18.
| EV / Earnings | 40.07 |
| EV / Sales | 10.98 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 18.84 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 13.99 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 548,712 |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.87, so CWYUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 30,933 |
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 667.13 million and earned 187.66 million in profits. Earnings per share was 1.30.
| Revenue | 667.13M |
| Gross Profit | 416.97M |
| Operating Income | 388.94M |
| Pretax Income | 231.53M |
| Net Income | 187.66M |
| EBITDA | 393.12M |
| EBIT | 388.94M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 18.78 million in cash and 3.73 billion in debt, with a net cash position of -3.71 billion.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 3.73B |
| Net Cash | -3.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 25.74 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 267.22 million and capital expenditures -380,504, giving a free cash flow of 266.84 million.
| Operating Cash Flow | 267.22M |
| Capital Expenditures | -380,504 |
| Free Cash Flow | 266.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.50%, with operating and profit margins of 58.30% and 28.13%.
| Gross Margin | 62.50% |
| Operating Margin | 58.30% |
| Pretax Margin | 34.71% |
| Profit Margin | 28.13% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 58.30% |
| FCF Margin | 40.00% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.22% |
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 |