WJRYY Statistics
Total Valuation
WJRYY has a market cap or net worth of 10.16 billion. The enterprise value is 19.59 billion.
| Market Cap | 10.16B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.33% |
| Float | 448.96M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.53 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 252,839 |
| Profits Per Employee | 16,883 |
| Employee Count | 45,450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, WJRYY has paid 301.04 million in taxes.
| Income Tax | 301.04M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 0.07, so WJRYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 26,457 |
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, WJRYY had revenue of 11.49 billion and earned 767.34 million in profits. Earnings per share was 1.66.
| Revenue | 11.49B |
| Gross Profit | 2.91B |
| Operating Income | 1.29B |
| Pretax Income | 1.10B |
| Net Income | 767.34M |
| EBITDA | 2.40B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.06 billion in cash and 9.53 billion in debt, with a net cash position of -8.47 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.53B |
| Net Cash | -8.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 16.68 |
| Working Capital | 427.88M |
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 25.32%, with operating and profit margins of 11.21% and 6.68%.
| Gross Margin | 25.32% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.68% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.55% |
| FCF Yield | n/a |
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 April 9, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WJRYY has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |