Canada · Delayed Price · Currency is CAD Wall Financial Statistics
Total Valuation
Wall Financial has a market cap or net worth of CAD 727.13 million. The enterprise value is 1.52 billion.
| Market Cap | 727.13M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Wall Financial has 31.82 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 19.96M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 43.97.
| EV / Earnings | 41.58 |
| EV / Sales | 8.50 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 21.55 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 21.67 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 313,240 |
| Profits Per Employee | 64,064 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Wall Financial has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.53, so Wall Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +58.68% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 539 |
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 178.86 million and earned 36.58 million in profits. Earnings per share was 1.15.
| Revenue | 178.86M |
| Gross Profit | 85.62M |
| Operating Income | 70.59M |
| Pretax Income | 49.32M |
| Net Income | 36.58M |
| EBITDA | 81.96M |
| EBIT | 70.59M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 7.03 million in cash and 749.42 million in debt, with a net cash position of -742.38 million or -23.33 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 749.42M |
| Net Cash | -742.38M |
| Net Cash Per Share | -23.33 |
| Equity (Book Value) | 250.89M |
| Book Value Per Share | 6.27 |
| Working Capital | -296.71M |
Cash Flow
In the last 12 months, operating cash flow was 38.43 million and capital expenditures -3.84 million, giving a free cash flow of 34.59 million.
| Operating Cash Flow | 38.43M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 94.40M |
| Free Cash Flow | 34.59M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 47.87%, with operating and profit margins of 39.47% and 20.45%.
| Gross Margin | 47.87% |
| Operating Margin | 39.47% |
| Pretax Margin | 27.58% |
| Profit Margin | 20.45% |
| EBITDA Margin | 45.82% |
| EBIT Margin | 39.47% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.28% |
| FCF Payout Ratio | 92.00% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.76% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |