WJRYF Statistics
Total Valuation
WJRYF has a market cap or net worth of 9.66 billion. The enterprise value is 19.21 billion.
| Market Cap | 9.66B |
| Enterprise Value | 19.21B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.06M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 241,767 |
| Profits Per Employee | 14,842 |
| Employee Count | 44,366 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.20, so WJRYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 122 |
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, WJRYF had revenue of 10.73 billion and earned 658.47 million in profits. Earnings per share was 1.37.
| Revenue | 10.73B |
| Gross Profit | 2.66B |
| Operating Income | 1.17B |
| Pretax Income | 957.27M |
| Net Income | 658.47M |
| EBITDA | n/a |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 801.80 million in cash and 8.99 billion in debt, giving a net cash position of -8.19 billion.
| Cash & Cash Equivalents | 801.80M |
| Total Debt | 8.99B |
| Net Cash | -8.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 15.34 |
| Working Capital | -171.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of 10.89% and 6.14%.
| Gross Margin | 24.78% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WJRYF has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |