Wharf () Limited

PNK: WARFY · Real-Time Price · USD
5.66
0.32 (5.99%)
At close: Jun 03, 2025, 3:52 PM

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%

Dividends & Yields

WARFY pays an annual dividend of $0.15, which amounts to a dividend yield of 2.07%.

Dividend Per Share $0.15
Dividend Yield 2.07%
Dividend Growth (YoY) 0.89%
Payout Ratio -56.83%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WARFY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.56
Piotroski F-Score 6