WOSGF Statistics
Total Valuation
WOSGF has a market cap or net worth of 1.06 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 236.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.80M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 8.42.
| PE Ratio | 14.74 |
| Forward PE | 8.42 |
| PS Ratio | 0.48 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.69.
| EV / Earnings | 25.14 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.83 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.60 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 732,720 |
| Profits Per Employee | 23,869 |
| Employee Count | 3,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, WOSGF has paid 29.42 million in taxes.
| Income Tax | 29.42M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.88, so WOSGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 10,137 |
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 2.20 billion and earned 71.61 million in profits. Earnings per share was 0.30.
| Revenue | 2.20B |
| Gross Profit | 291.89M |
| Operating Income | 225.74M |
| Pretax Income | 101.02M |
| Net Income | 71.61M |
| EBITDA | 281.51M |
| EBIT | 225.74M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 131.64 million in cash and 861.69 million in debt, giving a net cash position of -730.06 million.
| Cash & Cash Equivalents | 131.64M |
| Total Debt | 861.69M |
| Net Cash | -730.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 718.21M |
| Book Value Per Share | 3.03 |
| Working Capital | 395.44M |
Cash Flow
In the last 12 months, operating cash flow was 244.51 million and capital expenditures -90.51 million, giving a free cash flow of 154.00 million.
| Operating Cash Flow | 244.51M |
| Capital Expenditures | -90.51M |
| Free Cash Flow | 154.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.28%, with operating and profit margins of 10.27% and 3.26%.
| Gross Margin | 13.28% |
| Operating Margin | 10.27% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.26% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.27% |
| FCF Margin | 7.01% |
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 | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.78% |
| FCF Yield | 14.59% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |