FDVWF Statistics
Total Valuation
FDVWF has a market cap or net worth of 1.93 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 41.85 and the forward PE ratio is 35.51.
| PE Ratio | 41.85 |
| Forward PE | 35.51 |
| PS Ratio | 3.22 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 20.59.
| EV / Earnings | 39.86 |
| EV / Sales | 2.85 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 22.94 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 23.35% |
| Revenue Per Employee | 300,007 |
| Profits Per Employee | 23,102 |
| Employee Count | 2,077 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, FDVWF has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +210.95% in the last 52 weeks. The beta is 1.03, so FDVWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +210.95% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 96.19 |
| Average Volume (20 Days) | 10 |
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 600.31 million and earned 46.23 million in profits. Earnings per share was 2.31.
| Revenue | 600.31M |
| Gross Profit | 299.82M |
| Operating Income | 69.81M |
| Pretax Income | 75.32M |
| Net Income | 46.23M |
| EBITDA | 91.14M |
| EBIT | 69.81M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 119.07 million in cash and 33.77 million in debt, giving a net cash position of 85.30 million.
| Cash & Cash Equivalents | 119.07M |
| Total Debt | 33.77M |
| Net Cash | 85.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.68M |
| Book Value Per Share | 11.54 |
| Working Capital | 128.08M |
Cash Flow
In the last 12 months, operating cash flow was 128.50 million and capital expenditures -39.02 million, giving a free cash flow of 89.48 million.
| Operating Cash Flow | 128.50M |
| Capital Expenditures | -39.02M |
| Free Cash Flow | 89.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.94%, with operating and profit margins of 11.63% and 7.70%.
| Gross Margin | 49.94% |
| Operating Margin | 11.63% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.70% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.63% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.39% |
| FCF Yield | 4.62% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |