WF Ordinary Shares Statistics Share Statistics WF Ordinary Shares has 25.19M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 25.19M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 113,467 FTD / Avg. Volume 10.76%
Short Selling Information The latest short interest is 287.5K, so 1.14% of the outstanding
shares have been sold short.
Short Interest 287.5K Short % of Shares Out 1.14% Short % of Float 3.6% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 838.35 and the forward
PE ratio is null.
WF Ordinary Shares's PEG ratio is
-10.52.
PE Ratio 838.35 Forward PE n/a PS Ratio 20.46 Forward PS n/a PB Ratio 34.09 P/FCF Ratio 133.29 PEG Ratio -10.52
Financial Ratio History Enterprise Valuation WF Ordinary Shares has an Enterprise Value (EV) of 92.93M.
EV / Sales 20.33 EV / EBITDA 316.89 EV / EBIT 123.34 EV / FCF 132.4
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.16.
Current Ratio 1.52 Quick Ratio 1.25 Debt / Equity 0.16 Debt / EBITDA 1.46 Debt / FCF 0.61 Interest Coverage 5.53
Financial Efficiency Return on Equity is 4.07% and Return on Invested Capital is 3.41%.
Return on Equity 4.07% Return on Assets 1.8% Return on Invested Capital 3.41% Revenue Per Employee $33.13K Profits Per Employee $808.72 Employee Count 138 Asset Turnover 0.74 Inventory Turnover 3.22
Taxes Income Tax 7.41K Effective Tax Rate 6.23%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so WF Ordinary Shares's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 3.25 200-Day Moving Average n/a Relative Strength Index (RSI) 30.48 Average Volume (20 Days) 1,054,201
Income Statement In the last 12 months, WF Ordinary Shares had revenue of 4.57M
and earned 111.6K
in profits. Earnings per share was 0.
Revenue 4.57M Gross Profit 1.85M Operating Income 115.85K Net Income 111.6K EBITDA 293.27K EBIT 139.97K Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 1.06M in cash and 428.73K in
debt, giving a net cash position of 628K.
Cash & Cash Equivalents 1.06M Total Debt 428.73K Net Cash 628K Retained Earnings 2.74M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 753.46K
and capital expenditures -51.52K, giving a free cash flow of 701.94K.
Operating Cash Flow 753.46K Capital Expenditures -51.52K Free Cash Flow 701.94K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 40.36%, with operating and profit margins of 2.53% and 2.44%.
Gross Margin 40.36% Operating Margin 2.53% Pretax Margin 2.6% Profit Margin 2.44% EBITDA Margin 6.41% EBIT Margin 2.53% FCF Margin 15.35%
