WRFRF Statistics
Total Valuation
WRFRF has a market cap or net worth of 11.17 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.17B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 3.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.36% |
| Float | 1.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.78 |
| PS Ratio | 6.84 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -270.97 |
| EV / Sales | 9.75 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 563,061 |
| Profits Per Employee | -20,338 |
| Employee Count | 2,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, WRFRF has paid 152.74 million in taxes.
| Income Tax | 152.74M |
| Effective Tax Rate | 180.03% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.61, so WRFRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 2,652 |
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, WRFRF had revenue of 1.63 billion and -58.98 million in losses. Loss per share was -0.02.
| Revenue | 1.63B |
| Gross Profit | 1.29B |
| Operating Income | 1.21B |
| Pretax Income | 84.84M |
| Net Income | -58.98M |
| EBITDA | 1.23B |
| EBIT | 1.21B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 174.78 million in cash and 4.42 billion in debt, with a net cash position of -4.25 billion.
| Cash & Cash Equivalents | 174.78M |
| Total Debt | 4.42B |
| Net Cash | -4.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 7.77 |
| Working Capital | -1.50B |
Cash Flow
| Operating Cash Flow | 823.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.76%, with operating and profit margins of 73.80% and -3.61%.
| Gross Margin | 78.76% |
| Operating Margin | 73.80% |
| Pretax Margin | 5.20% |
| Profit Margin | -3.61% |
| EBITDA Margin | 75.53% |
| EBIT Margin | 73.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | -0.53% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |