WJRYY Statistics

Total Valuation

WJRYY has a market cap or net worth of 10.31 billion. The enterprise value is 20.26 billion.

Market Cap	10.31B
Enterprise Value	20.26B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.39M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.21
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -1,672.11.

EV / Earnings	26.62
EV / Sales	1.72
EV / EBITDA	8.36
EV / EBIT	16.14
EV / FCF	-1,672.11

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	1.13
Debt / EBITDA	4.13
Debt / FCF	-795.64
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	257,076
Profits Per Employee	17,153
Employee Count	44,366
Asset Turnover	0.45
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.26, so WJRYY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.28%
50-Day Moving Average	20.90
200-Day Moving Average	18.98
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	13,525

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 11.41 billion and earned 761.00 million in profits. Earnings per share was 1.60.

Revenue	11.41B
Gross Profit	2.79B
Operating Income	1.20B
Pretax Income	1.10B
Net Income	761.00M
EBITDA	2.33B
EBIT	1.20B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 838.89 million in cash and 9.64 billion in debt, giving a net cash position of -8.80 billion.

Cash & Cash Equivalents	838.89M
Total Debt	9.64B
Net Cash	-8.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.55B
Book Value Per Share	16.42
Working Capital	-542.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.89 billion, giving a free cash flow of -12.11 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.89B
Free Cash Flow	-12.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 10.55% and 6.67%.

Gross Margin	24.48%
Operating Margin	10.55%
Pretax Margin	9.63%
Profit Margin	6.67%
EBITDA Margin	20.46%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.58
Dividend Yield	2.65%
Dividend Growth (YoY)	-23.36%
Years of Dividend Growth	2
Payout Ratio	33.35%
Buyback Yield	2.61%
Shareholder Yield	5.26%
Earnings Yield	7.38%
FCF Yield	-0.12%

Dividend Details

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a