WDFN Statistics
Total Valuation
WDFN has a market cap or net worth of 30.44 million.
| Market Cap | 30.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
WDFN has 1.40 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.20, so WDFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 657 |
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) | 0.00 |
Income Statement
In the last 12 months, WDFN had revenue of 19.71 million and earned 3.11 million in profits. Earnings per share was 2.23.
| Revenue | 19.71M |
| Gross Profit | 19.71M |
| Operating Income | 3.85M |
| Pretax Income | 3.37M |
| Net Income | 3.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 10.26 million in cash and 24.11 million in debt, giving a net cash position of -13.85 million or -9.92 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 24.11M |
| Net Cash | -13.85M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 35.65M |
| Book Value Per Share | 25.52 |
| Working Capital | -524.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -174,000, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 4.51M |
| FCF Per Share | 3.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.52% |
| Pretax Margin | 17.08% |
| Profit Margin | 15.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.04% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.22% |
| FCF Yield | 14.82% |
Stock Splits
The last stock split was on December 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |