Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 570.65 million. The enterprise value is 1.11 billion.

Market Cap	570.65M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Wajax has 21.70 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	21.70M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	27.56%
Float	21.46M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 7.35.

PE Ratio	7.49
Forward PE	7.35
PS Ratio	0.27
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -31.27.

EV / Earnings	14.17
EV / Sales	0.52
EV / EBITDA	6.26
EV / EBIT	8.35
EV / FCF	-31.27

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 107.15.

Current Ratio	1.91
Quick Ratio	0.59
Debt / Equity	107.15
Debt / EBITDA	3.05
Debt / FCF	-15.22
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	662,797
Profits Per Employee	24,446
Employee Count	3,200
Asset Turnover	1.44
Inventory Turnover	2.47

Taxes

In the past 12 months, Wajax has paid 27.41 million in taxes.

Income Tax	27.41M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 1.84, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-3.17%
50-Day Moving Average	25.97
200-Day Moving Average	29.52
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	32,637

Short Selling Information

The latest short interest is 28,750, so 0.13% of the outstanding shares have been sold short.

Short Interest	28,750
Short Previous Month	23,228
Short % of Shares Out	0.13%
Short % of Float	0.13%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wajax had revenue of CAD 2.12 billion and earned 78.23 million in profits. Earnings per share was 3.51.

Revenue	2.12B
Gross Profit	451.13M
Operating Income	132.72M
Pretax Income	105.64M
Net Income	78.23M
EBITDA	146.73M
EBIT	132.72M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 539.59 million in debt, giving a net cash position of -537.55 million or -24.77 per share.

Cash & Cash Equivalents	2.04M
Total Debt	539.59M
Net Cash	-537.55M
Net Cash Per Share	-24.77
Equity (Book Value)	503.59M
Book Value Per Share	23.22
Working Capital	542.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.78 million and capital expenditures -8.67 million, giving a free cash flow of -35.44 million.

Operating Cash Flow	-26.78M
Capital Expenditures	-8.67M
Free Cash Flow	-35.44M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 6.26% and 3.69%.

Gross Margin	21.27%
Operating Margin	6.26%
Pretax Margin	4.98%
Profit Margin	3.69%
EBITDA Margin	6.92%
EBIT Margin	6.26%
FCF Margin	-1.67%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.40
Dividend Yield	5.32%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	36.36%
Buyback Yield	-0.43%
Shareholder Yield	4.89%
Earnings Yield	13.34%
FCF Yield	-6.21%

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