Canada · Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 2.05 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 10.54% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 24.93.
| PE Ratio | 22.58 |
| Forward PE | 24.93 |
| PS Ratio | 6.34 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 28.09.
| EV / Earnings | 26.06 |
| EV / Sales | 7.32 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 24.76 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 763,603 |
| Profits Per Employee | 214,416 |
| Employee Count | 423 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, TSX:WTE has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.58, so TSX:WTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 108,891 |
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 323.00 million and earned 90.70 million in profits. Earnings per share was 1.47.
| Revenue | 323.00M |
| Gross Profit | 111.28M |
| Operating Income | 95.44M |
| Pretax Income | 124.32M |
| Net Income | 90.70M |
| EBITDA | 118.67M |
| EBIT | 95.44M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 125.88 million in cash and 440.86 million in debt, with a net cash position of -314.98 million or -5.10 per share.
| Cash & Cash Equivalents | 125.88M |
| Total Debt | 440.86M |
| Net Cash | -314.98M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 739.09M |
| Book Value Per Share | 11.97 |
| Working Capital | -32.85M |
Cash Flow
In the last 12 months, operating cash flow was 404.61 million and capital expenditures -320.47 million, giving a free cash flow of 84.14 million.
| Operating Cash Flow | 404.61M |
| Capital Expenditures | -320.47M |
| Free Cash Flow | 84.14M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 34.45%, with operating and profit margins of 29.55% and 28.08%.
| Gross Margin | 34.45% |
| Operating Margin | 29.55% |
| Pretax Margin | 38.49% |
| Profit Margin | 28.08% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 29.55% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.16% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.11% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |