Canada · Delayed Price · Currency is CAD Wall Financial Statistics
Total Valuation
Wall Financial has a market cap or net worth of CAD 460.98 million. The enterprise value is 1.16 billion.
| Market Cap | 460.98M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wall Financial has 32.01 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 24.43.
| EV / Earnings | 37.45 |
| EV / Sales | 6.06 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.22 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 13.90 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 322,597 |
| Profits Per Employee | 52,171 |
| Employee Count | 696 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Wall Financial has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -25.39% 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 | -25.39% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,113 |
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 191.30 million and earned 30.94 million in profits. Earnings per share was 0.96.
| Revenue | 191.30M |
| Gross Profit | 82.92M |
| Operating Income | 67.26M |
| Pretax Income | 40.95M |
| Net Income | 30.94M |
| EBITDA | 79.08M |
| EBIT | 67.26M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 13.57 million in cash and 659.04 million in debt, giving a net cash position of -645.47 million or -20.16 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 659.04M |
| Net Cash | -645.47M |
| Net Cash Per Share | -20.16 |
| Equity (Book Value) | 249.98M |
| Book Value Per Share | 6.18 |
| Working Capital | -362.52M |
Cash Flow
In the last 12 months, operating cash flow was 48.88 million and capital expenditures -1.46 million, giving a free cash flow of 47.42 million.
| Operating Cash Flow | 48.88M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 47.42M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 43.35%, with operating and profit margins of 35.16% and 16.17%.
| Gross Margin | 43.35% |
| Operating Margin | 35.16% |
| Pretax Margin | 21.40% |
| Profit Margin | 16.17% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 35.16% |
| FCF Margin | 24.79% |
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 | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.71% |
| FCF Yield | 10.29% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |