Canada
· Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 8.71% |
| Float | 32.34M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 13.65.
| PE Ratio | 13.77 |
| Forward PE | 13.65 |
| PS Ratio | 3.82 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 15.81.
| EV / Earnings | 16.43 |
| EV / Sales | 4.56 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.14 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.00 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 904,418 |
| Profits Per Employee | 250,967 |
| Employee Count | 423 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, TSX:WTE has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.92, so TSX:WTE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 99,509 |
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 382.57 million and earned 106.16 million in profits. Earnings per share was 1.70.
| Revenue | 382.57M |
| Gross Profit | 175.66M |
| Operating Income | 156.62M |
| Pretax Income | 145.51M |
| Net Income | 106.16M |
| EBITDA | 183.39M |
| EBIT | 156.62M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 147.26 million in cash and 441.46 million in debt, giving a net cash position of -294.20 million or -4.76 per share.
| Cash & Cash Equivalents | 147.26M |
| Total Debt | 441.46M |
| Net Cash | -294.20M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 706.77M |
| Book Value Per Share | 11.44 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was 319.89 million and capital expenditures -209.53 million, giving a free cash flow of 110.36 million.
| Operating Cash Flow | 319.89M |
| Capital Expenditures | -209.53M |
| Free Cash Flow | 110.36M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 45.92%, with operating and profit margins of 40.94% and 27.75%.
| Gross Margin | 45.92% |
| Operating Margin | 40.94% |
| Pretax Margin | 38.03% |
| Profit Margin | 27.75% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 40.94% |
| FCF Margin | 28.85% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.74% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.61% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |