IWGFF Statistics

Total Valuation

IWGFF has a market cap or net worth of 2.94 billion. The enterprise value is 10.32 billion.

Market Cap	2.94B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.08M

Valuation Ratios

The trailing PE ratio is 146.79 and the forward PE ratio is 34.44.

PE Ratio	146.79
Forward PE	34.44
PS Ratio	0.80
PB Ratio	20.53
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.08.

EV / Earnings	516.04
EV / Sales	2.61
EV / EBITDA	5.61
EV / EBIT	22.75
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 48.96.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	48.96
Debt / EBITDA	4.07
Debt / FCF	6.16
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	369,000
Profits Per Employee	2,000
Employee Count	10,000
Asset Turnover	0.37
Inventory Turnover	2,665.00

Taxes

In the past 12 months, IWGFF has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	64.15%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.75, so IWGFF's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+29.72%
50-Day Moving Average	2.68
200-Day Moving Average	2.34
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	31,819

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, IWGFF had revenue of 3.69 billion and earned 20.00 million in profits. Earnings per share was 0.02.

Revenue	3.69B
Gross Profit	1.03B
Operating Income	425.00M
Pretax Income	53.00M
Net Income	20.00M
EBITDA	671.00M
EBIT	425.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 148.00 million in cash and 7.00 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents	148.00M
Total Debt	7.00B
Net Cash	-6.85B
Net Cash Per Share	n/a
Equity (Book Value)	143.00M
Book Value Per Share	0.09
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -192.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-192.00M
Free Cash Flow	1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 11.52% and 0.54%.

Gross Margin	27.78%
Operating Margin	11.52%
Pretax Margin	1.44%
Profit Margin	0.54%
EBITDA Margin	18.18%
EBIT Margin	11.52%
FCF Margin	30.81%

Dividends & Yields

IWGFF 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	85.00%
Buyback Yield	-1.24%
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	38.73%

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

IWGFF has an Altman Z-Score of 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	7