IWGFF Statistics
Total Valuation
IWGFF has a market cap or net worth of 2.61 billion. The enterprise value is 9.81 billion.
| Market Cap | 2.61B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was 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) | +1.46% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 652.67M |
Valuation Ratios
The trailing PE ratio is 118.42 and the forward PE ratio is 27.65.
| PE Ratio | 118.42 |
| Forward PE | 27.65 |
| PS Ratio | 0.71 |
| PB Ratio | -12.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.65.
| EV / Earnings | 445.86 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 23.23 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 6.89 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 366,900 |
| Profits Per Employee | 2,200 |
| Employee Count | 10,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IWGFF has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 1.76, so IWGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 79,711 |
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 3.67 billion and earned 22.00 million in profits. Earnings per share was 0.02.
| Revenue | 3.67B |
| Gross Profit | 1.04B |
| Operating Income | 429.00M |
| Pretax Income | 37.00M |
| Net Income | 22.00M |
| EBITDA | 676.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 446.00 million in cash and 7.82 billion in debt, giving a net cash position of -7.37 billion.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 7.82B |
| Net Cash | -7.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -215.00M |
| Book Value Per Share | -0.21 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -178.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 11.69% and 0.60%.
| Gross Margin | 28.21% |
| Operating Margin | 11.69% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.60% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 11.69% |
| FCF Margin | 30.91% |
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 | 59.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | 43.53% |
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 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 7 |