WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $101.38 million. The enterprise value is $100.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 24.95 million shares outstanding.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | n/a |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 908.41.
| PE Ratio | 908.41 |
| Forward PE | n/a |
| PS Ratio | 20.40 |
| Forward PS | n/a |
| PB Ratio | 33.98 |
| P/TBV Ratio | 41.74 |
| P/FCF Ratio | 144.43 |
| P/OCF Ratio | 134.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 383.91, with an EV/FCF ratio of 143.30.
| EV / Earnings | 901.30 |
| EV / Sales | 22.00 |
| EV / EBITDA | 383.91 |
| EV / EBIT | 868.28 |
| EV / FCF | 143.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.61 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | $38,748 |
| Profits Per Employee | $946 |
| Employee Count | 118 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, WF Holding has paid $7,414 in taxes.
| Income Tax | 7,414 |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 27,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WF Holding had revenue of $4.57 million and earned $111,603 in profits. Earnings per share was $0.00.
| Revenue | 4.57M |
| Gross Profit | 1.85M |
| Operating Income | 115,847 |
| Pretax Income | 695,614 |
| Net Income | 111,603 |
| EBITDA | 262,008 |
| EBIT | 115,847 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $1.22 million in cash and $428,733 in debt, giving a net cash position of $794,293 or $0.03 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 428,733 |
| Net Cash | 794,293 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $753,458 and capital expenditures -$51,519, giving a free cash flow of $701,939.
| Operating Cash Flow | 753,458 |
| Capital Expenditures | -51,519 |
| Free Cash Flow | 701,939 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 40.36%, with operating and profit margins of 2.53% and 2.44%.
| Gross Margin | 40.36% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.53% |
| FCF Margin | 15.35% |