Canada · Delayed Price · Currency is CAD Wall Financial Statistics
Total Valuation
Wall Financial has a market cap or net worth of CAD 502.76 million. The enterprise value is 1.21 billion.
| Market Cap | 502.76M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wall Financial has 31.96 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 31.90.
| EV / Earnings | 36.29 |
| EV / Sales | 6.47 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 17.64 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 17.60 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 314,828 |
| Profits Per Employee | 56,133 |
| Employee Count | 696 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Wall Financial has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.42, so Wall Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,272 |
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 186.69 million and earned 33.29 million in profits. Earnings per share was 1.04.
| Revenue | 186.69M |
| Gross Profit | 83.72M |
| Operating Income | 68.48M |
| Pretax Income | 44.18M |
| Net Income | 33.29M |
| EBITDA | 80.07M |
| EBIT | 68.48M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 13.06 million in cash and 666.56 million in debt, with a net cash position of -653.50 million or -20.45 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 666.56M |
| Net Cash | -653.50M |
| Net Cash Per Share | -20.45 |
| Equity (Book Value) | 260.96M |
| Book Value Per Share | 6.52 |
| Working Capital | -257.46M |
Cash Flow
In the last 12 months, operating cash flow was 39.99 million and capital expenditures -2.12 million, giving a free cash flow of 37.87 million.
| Operating Cash Flow | 39.99M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 37.87M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 44.85%, with operating and profit margins of 36.68% and 17.83%.
| Gross Margin | 44.85% |
| Operating Margin | 36.68% |
| Pretax Margin | 23.67% |
| Profit Margin | 17.83% |
| EBITDA Margin | 42.89% |
| EBIT Margin | 36.68% |
| FCF Margin | 20.29% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.53% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |