The Wharf (Holdings) Statistics
Total Valuation
WARFF has a market cap or net worth of 10.59 billion. The enterprise value is 12.17 billion.
| Market Cap | 10.59B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.63% |
| Float | 957.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 20.17 |
| PS Ratio | 7.73 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,836.84 |
| EV / Sales | 8.85 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 228,282 |
| Profits Per Employee | -1,104 |
| Employee Count | 6,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -70.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.08, so WARFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,051 |
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, WARFF had revenue of 1.37 billion and -6.62 million in losses. Loss per share was -0.00.
| Revenue | 1.37B |
| Gross Profit | 936.57M |
| Operating Income | 664.46M |
| Pretax Income | -2.29M |
| Net Income | -6.62M |
| EBITDA | 748.79M |
| EBIT | 664.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.67 billion in cash and 2.50 billion in debt, with a net cash position of -836.31 million.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.50B |
| Net Cash | -836.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 5.97 |
| Working Capital | 3.53B |
Cash Flow
| Operating Cash Flow | 673.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 48.51% and -0.48%.
| Gross Margin | 68.38% |
| Operating Margin | 48.51% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.48% |
| EBITDA Margin | 54.67% |
| EBIT Margin | 48.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | -0.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |