WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $124.75 million. The enterprise value is $124.87 million.
| Market Cap | 124.75M |
| Enterprise Value | 124.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 24.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 253.87.
| PE Ratio | 253.87 |
| Forward PE | n/a |
| PS Ratio | 21.76 |
| Forward PS | n/a |
| PB Ratio | 48.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 214.09 |
| P/OCF Ratio | 190.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 148.05, with an EV/FCF ratio of 214.29.
| EV / Earnings | 254.11 |
| EV / Sales | 21.78 |
| EV / EBITDA | 148.05 |
| EV / EBIT | 173.93 |
| EV / FCF | 214.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.76 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 9.14% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | $42,474 |
| Profits Per Employee | $3,640 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WF Holding has paid $204,213 in taxes.
| Income Tax | 204,213 |
| Effective Tax Rate | 29.36% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 $5.73 million and earned $491,401 in profits. Earnings per share was $0.02.
| Revenue | 5.73M |
| Gross Profit | 1.98M |
| Operating Income | 655,465 |
| Pretax Income | 695,614 |
| Net Income | 491,401 |
| EBITDA | 843,414 |
| EBIT | 717,923 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $903,300 in cash and $1.02 million in debt, giving a net cash position of -$119,797 or -$0.00 per share.
| Cash & Cash Equivalents | 903,300 |
| Total Debt | 1.02M |
| Net Cash | -119,797 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $655,796 and capital expenditures -$73,087, giving a free cash flow of $582,709.
| Operating Cash Flow | 655,796 |
| Capital Expenditures | -73,087 |
| Free Cash Flow | 582,709 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 34.54%, with operating and profit margins of 11.43% and 8.57%.
| Gross Margin | 34.54% |
| Operating Margin | 11.43% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.52% |
| FCF Margin | 10.16% |