The Warehouse Group Statistics
Total Valuation
WHGPF has a market cap or net worth of 178.28 million. The enterprise value is 602.58 million.
| Market Cap | 178.28M |
| Enterprise Value | 602.58M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.77.
| EV / Earnings | -56.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 21.89 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 261,831 |
| Profits Per Employee | -1,628 |
| Employee Count | 8,180 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, WHGPF has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.19, so WHGPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 11,584 |
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, WHGPF had revenue of 1.72 billion and -10.71 million in losses. Loss per share was -0.03.
| Revenue | 1.72B |
| Gross Profit | 562.20M |
| Operating Income | 25.93M |
| Pretax Income | -4.32M |
| Net Income | -10.71M |
| EBITDA | 48.66M |
| EBIT | 25.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.35 million in cash and 424.40 million in debt, giving a net cash position of -399.05 million.
| Cash & Cash Equivalents | 25.35M |
| Total Debt | 424.40M |
| Net Cash | -399.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.58M |
| Book Value Per Share | 0.53 |
| Working Capital | -27.08M |
Cash Flow
In the last 12 months, operating cash flow was 97.99 million and capital expenditures -8.95 million, giving a free cash flow of 89.04 million.
| Operating Cash Flow | 97.99M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 89.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.63%, with operating and profit margins of 1.50% and -0.62%.
| Gross Margin | 32.63% |
| Operating Margin | 1.50% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.50% |
| FCF Margin | 5.17% |
Dividends & Yields
WHGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.01% |
| FCF Yield | 49.95% |
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
WHGPF has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |