Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 457.90 million. The enterprise value is 1.06 billion.

Market Cap	457.90M
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Wajax has 21.73 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	21.73M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	26.56%
Float	21.49M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.30.

PE Ratio	8.87
Forward PE	8.30
PS Ratio	0.22
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	13.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 31.14.

EV / Earnings	20.04
EV / Sales	0.51
EV / EBITDA	6.66
EV / EBIT	9.44
EV / FCF	31.14

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.17.

Current Ratio	2.10
Quick Ratio	0.64
Debt / Equity	1.17
Debt / EBITDA	3.78
Debt / FCF	17.68
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	669,134
Profits Per Employee	17,056
Employee Count	3,200
Asset Turnover	1.35
Inventory Turnover	2.33

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 -25.34% in the last 52 weeks. The beta is 1.80, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-25.34%
50-Day Moving Average	24.28
200-Day Moving Average	27.51
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	64,411

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 2.07 billion and earned 52.87 million in profits. Earnings per share was 2.37.

Revenue	2.07B
Gross Profit	432.39M
Operating Income	112.20M
Pretax Income	70.39M
Net Income	52.87M
EBITDA	127.06M
EBIT	112.20M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	601.58M
Net Cash	-601.58M
Net Cash Per Share	-27.68
Equity (Book Value)	515.91M
Book Value Per Share	23.74
Working Capital	571.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.51 million and capital expenditures -8.49 million, giving a free cash flow of 34.03 million.

Operating Cash Flow	42.51M
Capital Expenditures	-8.49M
Free Cash Flow	34.03M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 5.41% and 2.55%.

Gross Margin	20.85%
Operating Margin	5.41%
Pretax Margin	3.39%
Profit Margin	2.55%
EBITDA Margin	6.13%
EBIT Margin	5.41%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.64%.

Dividend Per Share	1.40
Dividend Yield	6.64%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	1
Payout Ratio	55.68%
Buyback Yield	-0.47%
Shareholder Yield	6.18%
Earnings Yield	11.27%
FCF Yield	7.43%

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

Wajax has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5