Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 468.73 million. The enterprise value is 1.15 billion.

Market Cap	468.73M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Wall Financial has 32.10 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	32.10M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.56%
Owned by Institutions (%)	0.03%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	19.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 47.46.

EV / Earnings	46.10
EV / Sales	5.91
EV / EBITDA	15.50
EV / EBIT	18.65
EV / FCF	47.46

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.82.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	2.82
Debt / EBITDA	8.68
Debt / FCF	26.57
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	320,436
Profits Per Employee	41,089
Employee Count	607
Asset Turnover	0.21
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% 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	-41.37%
50-Day Moving Average	17.65
200-Day Moving Average	19.50
Relative Strength Index (RSI)	17.94
Average Volume (20 Days)	1,258

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 194.50 million and earned 24.94 million in profits. Earnings per share was 0.77.

Revenue	194.50M
Gross Profit	78.75M
Operating Income	61.64M
Pretax Income	33.64M
Net Income	24.94M
EBITDA	74.19M
EBIT	61.64M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 13.04 million in cash and 643.66 million in debt, giving a net cash position of -630.61 million or -19.64 per share.

Cash & Cash Equivalents	13.04M
Total Debt	643.66M
Net Cash	-630.61M
Net Cash Per Share	-19.64
Equity (Book Value)	228.53M
Book Value Per Share	5.55
Working Capital	-315.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -2.52 million, giving a free cash flow of 24.22 million.

Operating Cash Flow	26.74M
Capital Expenditures	-2.52M
Free Cash Flow	24.22M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 31.69% and 12.82%.

Gross Margin	40.49%
Operating Margin	31.69%
Pretax Margin	17.30%
Profit Margin	12.82%
EBITDA Margin	38.14%
EBIT Margin	31.69%
FCF Margin	12.45%

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	5.29%
FCF Yield	5.17%

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