WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $93.47 million. The enterprise value is $92.81 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 198.43.
| PE Ratio | 198.43 |
| Forward PE | n/a |
| PS Ratio | 17.09 |
| Forward PS | n/a |
| PB Ratio | 32.12 |
| P/TBV Ratio | 38.57 |
| P/FCF Ratio | 242.07 |
| P/OCF Ratio | 210.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 137.83, with an EV/FCF ratio of 242.21.
| EV / Earnings | 190.56 |
| EV / Sales | 16.41 |
| EV / EBITDA | 137.83 |
| EV / EBIT | 168.56 |
| EV / FCF | 242.21 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.66 |
| Interest Coverage | 24.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | $47,936 |
| Profits Per Employee | $4,128 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WF Holding has paid $105,637 in taxes.
| Income Tax | 105,637 |
| Effective Tax Rate | 17.82% |
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) | 1,194,043 |
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 $5.66 million and earned $487,060 in profits. Earnings per share was $0.02.
| Revenue | 5.66M |
| Gross Profit | 1.98M |
| Operating Income | 550,629 |
| Pretax Income | 695,614 |
| Net Income | 487,060 |
| EBITDA | 673,394 |
| EBIT | 550,629 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $582,306 in cash and $635,530 in debt, giving a net cash position of -$53,224 or -$0.00 per share.
| Cash & Cash Equivalents | 582,306 |
| Total Debt | 635,530 |
| Net Cash | -53,224 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $439,961 and capital expenditures -$56,763, giving a free cash flow of $383,198.
| Operating Cash Flow | 439,961 |
| Capital Expenditures | -56,763 |
| Free Cash Flow | 383,198 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 34.94%, with operating and profit margins of 9.73% and 8.61%.
| Gross Margin | 34.94% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.61% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 9.73% |
| FCF Margin | 6.77% |