Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
33.25
-0.01 (-0.03%)
Jul 31, 2026, 3:58 PM EST

WDFN Statistics

Total Valuation

WDFN has a market cap or net worth of 46.54 million.

Market Cap46.54M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

WDFN has 1.40 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 1.40M
Shares Outstanding 1.40M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio 7.15
Forward PE n/a
PS Ratio 1.89
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.35%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WDFN has paid 1.10 million in taxes.

Income Tax 1.10M
Effective Tax Rate 14.52%

Stock Price Statistics

The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.19, so WDFN's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +58.38%
50-Day Moving Average 30.82
200-Day Moving Average 25.56
Relative Strength Index (RSI) 62.50
Average Volume (20 Days) 468

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, WDFN had revenue of 24.66 million and earned 6.50 million in profits. Earnings per share was 4.65.

Revenue24.66M
Gross Profit 24.66M
Operating Income 8.09M
Pretax Income 7.61M
Net Income 6.50M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.65
Full Income Statement

Balance Sheet

The company has 39.69 million in cash and 14.00 million in debt, with a net cash position of 25.69 million or 18.36 per share.

Cash & Cash Equivalents 39.69M
Total Debt 14.00M
Net Cash 25.69M
Net Cash Per Share 18.36
Equity (Book Value) 46.01M
Book Value Per Share 32.88
Working Capital -536.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 32.79%
Pretax Margin 30.84%
Profit Margin 26.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.49%.

Dividend Per Share 1.16
Dividend Yield 3.49%
Dividend Growth (YoY) 4.31%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 3.58%
Earnings Yield 13.97%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2