Wharf () Statistics
Share Statistics
Wharf () has 1.53B
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 1.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,208 |
FTD / Avg. Volume | 48.3% |
Short Selling Information
The latest short interest is 7.97K, so 0% of the outstanding
shares have been sold short.
Short Interest | 7.97K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is -18.81 and the forward
PE ratio is null.
Wharf ()'s PEG ratio is
0.04.
PE Ratio | -18.81 |
Forward PE | n/a |
PS Ratio | 5.01 |
Forward PS | 0.1 |
PB Ratio | 0.44 |
P/FCF Ratio | 16.85 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wharf ().
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.12.
Current Ratio | 2.04 |
Quick Ratio | 0.5 |
Debt / Equity | 0.12 |
Debt / EBITDA | -3.19 |
Debt / FCF | 4.68 |
Interest Coverage | 17.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1,892,968.75 |
Profits Per Employee | $-503,750 |
Employee Count | 6,400 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.12 |
Taxes
Income Tax | -3.71B |
Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has increased by -12.6% in the
last 52 weeks. The beta is 0.29, so Wharf ()'s
price volatility has been higher than the market average.
Beta | 0.29 |
52-Week Price Change | -12.6% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 2,501 |
Income Statement
In the last 12 months, Wharf () had revenue of 12.12B
and earned -3.22B
in profits. Earnings per share was -2.1.
Revenue | 12.12B |
Gross Profit | 7.77B |
Operating Income | 5.64B |
Net Income | -3.22B |
EBITDA | -5.29B |
EBIT | -5.99B |
Earnings Per Share (EPS) | -2.1 |
Full Income Statement Balance Sheet
The company has 3.31B in cash and 16.85B in
debt, giving a net cash position of -13.54B.
Cash & Cash Equivalents | 3.31B |
Total Debt | 16.85B |
Net Cash | -13.54B |
Retained Earnings | n/a |
Total Assets | 190.04B |
Working Capital | 24.18B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.83B
and capital expenditures -231M, giving a free cash flow of 3.6B.
Operating Cash Flow | 3.83B |
Capital Expenditures | -231M |
Free Cash Flow | 3.6B |
FCF Per Share | 1.18 |
Full Cash Flow Statement Margins
Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.
Gross Margin | 64.15% |
Operating Margin | 46.59% |
Pretax Margin | -52.13% |
Profit Margin | -26.61% |
EBITDA Margin | -43.63% |
EBIT Margin | 46.59% |
FCF Margin | 29.71% |