George Weston Limited (WNGRF)
George Weston Statistics
Share Statistics
George Weston has 129.25M shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 129.25M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.12M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is null. George Weston's PEG ratio is -2.39.
| PE Ratio | 23.1 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 5.03 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | -2.39 |
Enterprise Valuation
George Weston has an Enterprise Value (EV) of 51.55B.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.5 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on Equity is 21.77% and Return on Invested Capital is 7.63%.
| Return on Equity | 21.77% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 7.63% |
| Revenue Per Employee | $280.04K |
| Profits Per Employee | $6.18K |
| Employee Count | 220,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 908M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by 45.28% in the last 52 weeks. The beta is 0.47, so George Weston's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 45.28% |
| 50-Day Moving Average | 165.46 |
| 200-Day Moving Average | 160.21 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 1.03K |
Income Statement
In the last 12 months, George Weston had revenue of 61.61B and earned 1.36B in profits. Earnings per share was 9.44.
| Revenue | 61.61B |
| Gross Profit | 20.31B |
| Operating Income | 4.38B |
| Net Income | 1.36B |
| EBITDA | 7.25B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 2.05B in cash and 22.21B in debt, giving a net cash position of -20.16B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 22.21B |
| Net Cash | -20.16B |
| Retained Earnings | 5.49B |
| Total Assets | 51.44B |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.07B and capital expenditures -2.4B, giving a free cash flow of 3.67B.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.4B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 26.6 |
Margins
Gross margin is 32.97%, with operating and profit margins of 7.1% and 2.21%.
| Gross Margin | 32.97% |
| Operating Margin | 7.1% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.21% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.1% |
| FCF Margin | 5.96% |
Dividends & Yields
WNGRF pays an annual dividend of $2.88, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 7.81% |
| Payout Ratio | 40.73% |
| Earnings Yield | 4.33% |
| FCF Yield | 11.69% |
Analyst Forecast
Currently there are no analyst rating for WNGRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |