FDVWF Statistics

Total Valuation

FDVWF has a market cap or net worth of 1.32 billion. The enterprise value is 1.23 billion.

Market Cap	1.32B
Enterprise Value	1.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

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 28.58 and the forward PE ratio is 25.11.

PE Ratio	28.58
Forward PE	25.11
PS Ratio	2.20
PB Ratio	5.73
P/TBV Ratio	5.88
P/FCF Ratio	14.76
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 13.76.

EV / Earnings	26.63
EV / Sales	1.95
EV / EBITDA	11.91
EV / EBIT	15.68
EV / FCF	13.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.46% in the last 52 weeks. The beta is 1.04, so FDVWF's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+159.46%
50-Day Moving Average	62.26
200-Day Moving Average	35.38
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	15

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

FDVWF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.50%
FCF Yield	6.77%

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.

Altman Z-Score	4.52
Piotroski F-Score	n/a