Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 584.30 million. The enterprise value is 1.28 billion.

Market Cap	584.30M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Wall Financial has 32.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	32.10M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	57.56%
Owned by Institutions (%)	0.03%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	67.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 146.37.

EV / Earnings	50.80
EV / Sales	6.84
EV / EBITDA	17.37
EV / EBIT	20.98
EV / FCF	146.37

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.00.

Current Ratio	0.20
Quick Ratio	0.09
Debt / Equity	3.00
Debt / EBITDA	9.00
Debt / FCF	75.83
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	307,188
Profits Per Employee	41,351
Employee Count	607
Asset Turnover	0.21
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.65, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.06%
50-Day Moving Average	19.04
200-Day Moving Average	20.36
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	722

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, Wall Financial had revenue of CAD 186.46 million and earned 25.10 million in profits. Earnings per share was 0.78.

Revenue	186.46M
Gross Profit	77.91M
Operating Income	60.79M
Pretax Income	33.83M
Net Income	25.10M
EBITDA	73.40M
EBIT	60.79M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 20.60 million in cash and 660.63 million in debt, giving a net cash position of -640.03 million or -19.94 per share.

Cash & Cash Equivalents	20.60M
Total Debt	660.63M
Net Cash	-640.03M
Net Cash Per Share	-19.94
Equity (Book Value)	220.26M
Book Value Per Share	5.27
Working Capital	-288.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 million and capital expenditures -2.73 million, giving a free cash flow of 8.71 million.

Operating Cash Flow	11.44M
Capital Expenditures	-2.73M
Free Cash Flow	8.71M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of 32.60% and 13.46%.

Gross Margin	41.78%
Operating Margin	32.60%
Pretax Margin	18.14%
Profit Margin	13.46%
EBITDA Margin	39.37%
EBIT Margin	32.60%
FCF Margin	4.67%

Dividends & Yields

Wall Financial 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	4.27%
FCF Yield	1.49%

Dividend Details

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

Wall Financial has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a