WOSGF Statistics
Total Valuation
WOSGF has a market cap or net worth of 1.55 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 236.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 81.58% |
| Float | 209.28M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 11.86.
| PE Ratio | 16.82 |
| Forward PE | 11.86 |
| PS Ratio | 0.68 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.39.
| EV / Earnings | 25.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.49 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 759,160 |
| Profits Per Employee | 30,734 |
| Employee Count | 3,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, WOSGF has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.92, so WOSGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 12,900 |
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, WOSGF had revenue of 2.28 billion and earned 92.20 million in profits. Earnings per share was 0.39.
| Revenue | 2.28B |
| Gross Profit | 297.62M |
| Operating Income | 229.77M |
| Pretax Income | 128.12M |
| Net Income | 92.20M |
| EBITDA | 285.25M |
| EBIT | 229.77M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 84.22 million in cash and 836.06 million in debt, giving a net cash position of -751.84 million.
| Cash & Cash Equivalents | 84.22M |
| Total Debt | 836.06M |
| Net Cash | -751.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 778.45M |
| Book Value Per Share | 3.35 |
| Working Capital | 401.93M |
Cash Flow
In the last 12 months, operating cash flow was 272.48 million and capital expenditures -86.35 million, giving a free cash flow of 186.13 million.
| Operating Cash Flow | 272.48M |
| Capital Expenditures | -86.35M |
| Free Cash Flow | 186.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of 10.09% and 4.05%.
| Gross Margin | 13.07% |
| Operating Margin | 10.09% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.05% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.17% |
Dividends & Yields
WOSGF 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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.95% |
| FCF Yield | 12.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WOSGF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |