Canada · Delayed Price · Currency is CAD Wall Financial Statistics
Total Valuation
Wall Financial has a market cap or net worth of CAD 607.52 million. The enterprise value is 1.37 billion.
| Market Cap | 607.52M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Wall Financial has 31.89 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 34.75.
| EV / Earnings | 43.00 |
| EV / Sales | 7.89 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 21.31 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 18.44 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 304,421 |
| Profits Per Employee | 55,841 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Wall Financial has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.60, so Wall Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 1,137 |
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 173.82 million and earned 31.89 million in profits. Earnings per share was 1.00.
| Revenue | 173.82M |
| Gross Profit | 79.15M |
| Operating Income | 64.33M |
| Pretax Income | 43.28M |
| Net Income | 31.89M |
| EBITDA | 75.77M |
| EBIT | 64.33M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 15.28 million in cash and 727.43 million in debt, with a net cash position of -712.15 million or -22.33 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 727.43M |
| Net Cash | -712.15M |
| Net Cash Per Share | -22.33 |
| Equity (Book Value) | 234.57M |
| Book Value Per Share | 5.75 |
| Working Capital | -314.88M |
Cash Flow
In the last 12 months, operating cash flow was 42.95 million and capital expenditures -3.50 million, giving a free cash flow of 39.45 million.
| Operating Cash Flow | 42.95M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | 74.22M |
| Free Cash Flow | 39.45M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 45.53%, with operating and profit margins of 37.01% and 18.34%.
| Gross Margin | 45.53% |
| Operating Margin | 37.01% |
| Pretax Margin | 24.90% |
| Profit Margin | 18.34% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 37.01% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.49% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |