Canada
· Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 8.91% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 15.73.
| PE Ratio | 13.32 |
| Forward PE | 15.73 |
| PS Ratio | 3.79 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.46.
| EV / Earnings | 15.96 |
| EV / Sales | 4.55 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.37 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.43 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 956,806 |
| Profits Per Employee | 272,463 |
| Employee Count | 423 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.10 |
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 -0.16% in the last 52 weeks. The beta is 1.03, so TSX:WTE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 150,662 |
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 404.73 million and earned 115.25 million in profits. Earnings per share was 1.87.
| Revenue | 404.73M |
| Gross Profit | 198.28M |
| Operating Income | 177.39M |
| Pretax Income | 157.97M |
| Net Income | 115.25M |
| EBITDA | 201.53M |
| EBIT | 177.39M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 136.59 million in cash and 441.41 million in debt, giving a net cash position of -304.82 million or -4.93 per share.
| Cash & Cash Equivalents | 136.59M |
| Total Debt | 441.41M |
| Net Cash | -304.82M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 725.90M |
| Book Value Per Share | 11.75 |
| Working Capital | -18.99M |
Cash Flow
In the last 12 months, operating cash flow was 396.07 million and capital expenditures -296.38 million, giving a free cash flow of 99.69 million.
| Operating Cash Flow | 396.07M |
| Capital Expenditures | -296.38M |
| Free Cash Flow | 99.69M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 48.99%, with operating and profit margins of 43.83% and 28.48%.
| Gross Margin | 48.99% |
| Operating Margin | 43.83% |
| Pretax Margin | 39.03% |
| Profit Margin | 28.48% |
| EBITDA Margin | 49.79% |
| EBIT Margin | 43.83% |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -15.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.54% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.51% |
| FCF Yield | 6.49% |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |