WOSGF Statistics

Total Valuation

WOSGF has a market cap or net worth of 1.27 billion. The enterprise value is 2.02 billion.

Market Cap	1.27B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.87M
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	224.68M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 9.89.

PE Ratio	17.75
Forward PE	9.89
PS Ratio	0.58
PB Ratio	1.77
P/TBV Ratio	4.05
P/FCF Ratio	8.25
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.12.

EV / Earnings	28.21
EV / Sales	0.90
EV / EBITDA	5.52
EV / EBIT	8.72
EV / FCF	13.12

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	0.52
Debt / Equity	1.20
Debt / EBITDA	2.41
Debt / FCF	5.60
Interest Coverage	4.74

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	797,880
Profits Per Employee	25,992
Employee Count	2,755
Asset Turnover	1.18
Inventory Turnover	3.42

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 increased by +4.89% in the last 52 weeks. The beta is 1.85, so WOSGF's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+4.89%
50-Day Moving Average	5.43
200-Day Moving Average	5.91
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	768

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	283.77M
Operating Income	225.74M
Pretax Income	101.02M
Net Income	71.61M
EBITDA	284.44M
EBIT	225.74M
Earnings Per Share (EPS)	0.30

Full Income Statement

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	3.04
Working Capital	395.44M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 10.27% and 3.26%.

Gross Margin	12.91%
Operating Margin	10.27%
Pretax Margin	4.60%
Profit Margin	3.26%
EBITDA Margin	12.94%
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	5.63%
FCF Yield	12.12%

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