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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
