Canada · Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 255.41 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 255.41M |
| Shares Outstanding | 255.41M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 4.17% |
| Float | 197.95M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 19.79.
| PE Ratio | 42.39 |
| Forward PE | 19.79 |
| PS Ratio | 0.78 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 28.08.
| EV / Earnings | 73.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 19.60 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 11.23 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 978,303 |
| Profits Per Employee | 17,804 |
| Employee Count | 1,507 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 293.66 |
Taxes
In the past 12 months, TSX:WELL has paid 619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.33, so TSX:WELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,644,178 |
Short Selling Information
The latest short interest is 1.51 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WELL had revenue of CAD 1.47 billion and earned 26.83 million in profits. Earnings per share was 0.11.
| Revenue | 1.47B |
| Gross Profit | 664.54M |
| Operating Income | 101.76M |
| Pretax Income | 41.64M |
| Net Income | 26.83M |
| EBITDA | 180.88M |
| EBIT | 101.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 134.00 million in cash and 792.53 million in debt, with a net cash position of -658.53 million or -2.58 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 792.53M |
| Net Cash | -658.53M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.40 |
| Working Capital | -79.31M |
Cash Flow
In the last 12 months, operating cash flow was 115.51 million and capital expenditures -44.93 million, giving a free cash flow of 70.58 million.
| Operating Cash Flow | 115.51M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 79.12M |
| Net Borrowing | 84.02M |
| Free Cash Flow | 70.58M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 45.07%, with operating and profit margins of 6.90% and 1.82%.
| Gross Margin | 45.07% |
| Operating Margin | 6.90% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.82% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 6.90% |
| FCF Margin | 4.79% |
Dividends & Yields
TSX:WELL 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.17% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:WELL is 7.03, which is 56.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.03 |
| Price Target Difference | 56.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | -18.02% |
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
TSX:WELL has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |