FDVWF Statistics
Total Valuation
FDVWF has a market cap or net worth of 2.08 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 20.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 15.94% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 19.23.
| PE Ratio | 25.02 |
| Forward PE | 19.23 |
| PS Ratio | 2.66 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 18.11.
| EV / Earnings | 23.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.90 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.22 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | 68.53 |
Financial Efficiency
Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 44.84%.
| Return on Equity (ROE) | 34.98% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 44.84% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 353,390 |
| Profits Per Employee | 37,624 |
| Employee Count | 2,208 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 29.34 |
Taxes
In the past 12 months, FDVWF has paid 40.38 million in taxes.
| Income Tax | 40.38M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +282.72% in the last 52 weeks. The beta is 0.88, so FDVWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +282.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 132 |
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, FDVWF had revenue of 780.29 million and earned 83.07 million in profits. Earnings per share was 4.15.
| Revenue | 780.29M |
| Gross Profit | 410.62M |
| Operating Income | 119.89M |
| Pretax Income | 132.16M |
| Net Income | 83.07M |
| EBITDA | 145.81M |
| EBIT | 119.89M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 145.37 million in cash and 34.22 million in debt, with a net cash position of 111.15 million.
| Cash & Cash Equivalents | 145.37M |
| Total Debt | 34.22M |
| Net Cash | 111.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 299.95M |
| Book Value Per Share | 15.01 |
| Working Capital | 178.62M |
Cash Flow
In the last 12 months, operating cash flow was 159.88 million and capital expenditures -51.31 million, giving a free cash flow of 108.57 million.
| Operating Cash Flow | 159.88M |
| Capital Expenditures | -51.31M |
| Free Cash Flow | 108.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 15.37% and 10.65%.
| Gross Margin | 52.62% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.94% |
| Profit Margin | 10.65% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 15.37% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.22% |
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
FDVWF has an Altman Z-Score of 6.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 8 |