The Wharf (Holdings) Statistics
Total Valuation
WARFF has a market cap or net worth of 7.50 billion. The enterprise value is 9.16 billion.
| Market Cap | 7.50B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 956.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.06 |
| EV / Sales | 5.86 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | -83.00 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 243,704 |
| Profits Per Employee | -64,854 |
| Employee Count | 6,400 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.29, so WARFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,285 |
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 1.56 billion and -415.06 million in losses. Loss per share was -0.14.
| Revenue | 1.56B |
| Gross Profit | 1.00B |
| Operating Income | 726.62M |
| Pretax Income | -813.13M |
| Net Income | -415.06M |
| EBITDA | 811.97M |
| EBIT | 726.62M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.25 billion in cash and 2.18 billion in debt, giving a net cash position of -927.97 million.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.18B |
| Net Cash | -927.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 5.76 |
| Working Capital | 3.11B |
Cash Flow
| Operating Cash Flow | 493.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.
| Gross Margin | 64.15% |
| Operating Margin | 46.59% |
| Pretax Margin | -52.13% |
| Profit Margin | -26.61% |
| EBITDA Margin | 52.06% |
| EBIT Margin | 46.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | -5.53% |
| FCF Yield | 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 | n/a |