Canada · Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 1.57 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 9.37% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 19.15.
| PE Ratio | 19.17 |
| Forward PE | 19.15 |
| PS Ratio | 4.32 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 102.73 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 127.02.
| EV / Earnings | 23.83 |
| EV / Sales | 5.34 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.56 |
| EV / FCF | 127.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 28.78 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 862,194 |
| Profits Per Employee | 193,064 |
| Employee Count | 423 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, TSX:WTE has paid 30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.61, so TSX:WTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 66,328 |
Short Selling Information
The latest short interest is 69,005, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 69,005 |
| Short Previous Month | 377,097 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WTE had revenue of CAD 364.71 million and earned 81.67 million in profits. Earnings per share was 1.33.
| Revenue | 364.71M |
| Gross Profit | 151.83M |
| Operating Income | 133.64M |
| Pretax Income | 111.95M |
| Net Income | 81.67M |
| EBITDA | 150.40M |
| EBIT | 133.64M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 68.87 million in cash and 441.00 million in debt, giving a net cash position of -372.14 million or -6.02 per share.
| Cash & Cash Equivalents | 68.87M |
| Total Debt | 441.00M |
| Net Cash | -372.14M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 719.08M |
| Book Value Per Share | 11.64 |
| Working Capital | -62.33M |
Cash Flow
In the last 12 months, operating cash flow was 350.30 million and capital expenditures -334.98 million, giving a free cash flow of 15.32 million.
| Operating Cash Flow | 350.30M |
| Capital Expenditures | -334.98M |
| Free Cash Flow | 15.32M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.63%, with operating and profit margins of 36.64% and 22.39%.
| Gross Margin | 41.63% |
| Operating Margin | 36.64% |
| Pretax Margin | 30.70% |
| Profit Margin | 22.39% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 36.64% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.88% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 5.19% |
| FCF Yield | 0.97% |
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
TSX:WTE has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |