WDFN Statistics
Total Valuation
WDFN has a market cap or net worth of 41.28 million.
| Market Cap | 41.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
WDFN has 1.40 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.31 |
| 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 | 2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| 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 764,000 in taxes.
| Income Tax | 764,000 |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.13, so WDFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 617 |
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) | 0.26 |
Income Statement
In the last 12 months, WDFN had revenue of 22.52 million and earned 5.20 million in profits. Earnings per share was 3.72.
| Revenue | 22.52M |
| Gross Profit | 22.52M |
| Operating Income | 6.54M |
| Pretax Income | 5.97M |
| Net Income | 5.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 32.18 million in cash and 14.09 million in debt, with a net cash position of 18.09 million or 12.93 per share.
| Cash & Cash Equivalents | 32.18M |
| Total Debt | 14.09M |
| Net Cash | 18.09M |
| Net Cash Per Share | 12.93 |
| Equity (Book Value) | 43.28M |
| Book Value Per Share | 30.93 |
| Working Capital | -524.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -244,000, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -244,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.16M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 4.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.02% |
| Pretax Margin | 26.49% |
| Profit Margin | 23.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.94% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.18% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 12.60% |
| FCF Yield | 15.25% |
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 | 4 |