The Warehouse Group Statistics
Total Valuation
WHGPF has a market cap or net worth of 160.84 million. The enterprise value is 651.41 million.
| Market Cap | 160.84M |
| Enterprise Value | 651.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 24.78% |
| Float | 89.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.95 |
| PS Ratio | 0.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 18.48.
| EV / Earnings | -399.33 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 26.28 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 14.22 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 284,333 |
| Profits Per Employee | -255 |
| Employee Count | 8,032 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -337,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.92% in the last 52 weeks. The beta is 0.14, so WHGPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 866 |
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 1.82 billion and -1.63 million in losses. Loss per share was -0.00.
| Revenue | 1.82B |
| Gross Profit | 587.28M |
| Operating Income | 24.18M |
| Pretax Income | -1.77M |
| Net Income | -1.63M |
| EBITDA | 47.98M |
| EBIT | 24.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.14 million in cash and 501.14 million in debt, with a net cash position of -478.01 million.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 501.14M |
| Net Cash | -478.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.35M |
| Book Value Per Share | 0.51 |
| Working Capital | -34.88M |
Cash Flow
In the last 12 months, operating cash flow was 42.68 million and capital expenditures -7.44 million, giving a free cash flow of 35.24 million.
| Operating Cash Flow | 42.68M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 35.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.24%, with operating and profit margins of 1.33% and -0.09%.
| Gross Margin | 32.24% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.33% |
| FCF Margin | 1.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | 21.91% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |