Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 484.62 million. The enterprise value is 1.16 billion.

Market Cap	484.62M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Wall Financial has 32.09 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	32.09M
Shares Outstanding	32.09M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	0.02%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.10
P/TBV Ratio	2.68
P/FCF Ratio	16.81
P/OCF Ratio	15.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 40.25.

EV / Earnings	42.34
EV / Sales	5.65
EV / EBITDA	14.88
EV / EBIT	17.68
EV / FCF	40.25

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.76.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	2.76
Debt / EBITDA	8.19
Debt / FCF	22.15
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	346,180
Profits Per Employee	46,215
Employee Count	696
Asset Turnover	0.23
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.44, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-26.92%
50-Day Moving Average	12.71
200-Day Moving Average	15.92
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	1,002

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 205.28 million and earned 27.41 million in profits. Earnings per share was 0.85.

Revenue	205.28M
Gross Profit	82.19M
Operating Income	65.62M
Pretax Income	36.25M
Net Income	27.41M
EBITDA	77.96M
EBIT	65.62M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 638.52 million in debt, giving a net cash position of -625.60 million or -19.49 per share.

Cash & Cash Equivalents	12.92M
Total Debt	638.52M
Net Cash	-625.60M
Net Cash Per Share	-19.49
Equity (Book Value)	231.10M
Book Value Per Share	5.64
Working Capital	-346.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.54 million and capital expenditures -1.71 million, giving a free cash flow of 28.83 million.

Operating Cash Flow	30.54M
Capital Expenditures	-1.71M
Free Cash Flow	28.83M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 31.96% and 13.35%.

Gross Margin	40.04%
Operating Margin	31.96%
Pretax Margin	17.66%
Profit Margin	13.35%
EBITDA Margin	37.98%
EBIT Margin	31.96%
FCF Margin	14.04%

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	0.65%
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	5.95%

Dividend Details

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

Wall Financial has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a