WRFRF Statistics
Total Valuation
WRFRF has a market cap or net worth of 7.16 billion. The enterprise value is 12.35 billion.
| Market Cap | 7.16B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 62.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 62.44 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.68 |
| EV / Sales | 7.42 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 573,211 |
| Profits Per Employee | 39,555 |
| Employee Count | 2,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.85, so WRFRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,412 |
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 1.66 billion and earned 114.71 million in profits. Earnings per share was 0.04.
| Revenue | 1.66B |
| Gross Profit | 1.33B |
| Operating Income | 1.25B |
| Pretax Income | 264.31M |
| Net Income | 114.71M |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 168.52 million in cash and 4.81 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 168.52M |
| Total Debt | 4.81B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 7.96 |
| Working Capital | -1.73B |
Cash Flow
| Operating Cash Flow | 815.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.08%, with operating and profit margins of 75.05% and 6.90%.
| Gross Margin | 80.08% |
| Operating Margin | 75.05% |
| Pretax Margin | 15.90% |
| Profit Margin | 6.90% |
| EBITDA Margin | 76.79% |
| EBIT Margin | 75.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 425.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.10% |
| Earnings Yield | 1.60% |
| FCF Yield | 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 | n/a |