IWGFF Statistics
Total Valuation
IWGFF has a market cap or net worth of 2.80 billion. The enterprise value is 9.86 billion.
| Market Cap | 2.80B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 986.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 24.89% |
| Float | 633.87M |
Valuation Ratios
The trailing PE ratio is 155.69 and the forward PE ratio is 18.57.
| PE Ratio | 155.69 |
| Forward PE | 18.57 |
| PS Ratio | 0.74 |
| PB Ratio | -9.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 58.33.
| EV / Earnings | 547.69 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 55.79 |
| EV / FCF | 58.33 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 43.84 |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 376,200 |
| Profits Per Employee | 1,800 |
| Employee Count | 10,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IWGFF has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 68.09% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 1.62, so IWGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 56,703 |
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 3.76 billion and earned 18.00 million in profits. Earnings per share was 0.02.
| Revenue | 3.76B |
| Gross Profit | 1.03B |
| Operating Income | 174.00M |
| Pretax Income | 47.00M |
| Net Income | 18.00M |
| EBITDA | 531.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 302.00 million in cash and 7.41 billion in debt, with a net cash position of -7.11 billion.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 7.41B |
| Net Cash | -7.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -305.00M |
| Book Value Per Share | -0.31 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 364.00 million and capital expenditures -195.00 million, giving a free cash flow of 169.00 million.
| Operating Cash Flow | 364.00M |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 169.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.41%, with operating and profit margins of 4.63% and 0.48%.
| Gross Margin | 27.41% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.48% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 4.63% |
| FCF Margin | 4.49% |
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 | 77.78% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.64% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |