Washington H. Soul Pattin... (WSOUF)
Washington H. Soul Pattinson and Statistics
Share Statistics
Washington H. Soul Pattinson and has 367.46M shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 367.46M |
| Shares Change (YoY) | 1.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 35.51 and the forward PE ratio is null. Washington H. Soul Pattinson and's PEG ratio is -0.94.
| PE Ratio | 35.51 |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 45.3 |
| PEG Ratio | -0.94 |
Enterprise Valuation
Washington H. Soul Pattinson and has an Enterprise Value (EV) of 12.09B.
| EV / Sales | 16.12 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 43.03 |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.31 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3 |
| Interest Coverage | 9 |
Financial Efficiency
Return on Equity is 3.63% and Return on Invested Capital is 3.4%.
| Return on Equity | 3.63% |
| Return on Assets | 3.14% |
| Return on Invested Capital | 3.4% |
| Revenue Per Employee | $13,390,813.71 |
| Profits Per Employee | $5,824,326.71 |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -25.5M |
| Effective Tax Rate | -5.42% |
Stock Price Statistics
The stock price has increased by 5.95% in the last 52 weeks. The beta is 0.3, so Washington H. Soul Pattinson and's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 5.95% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Washington H. Soul Pattinson and had revenue of 749.89M and earned 326.16M in profits. Earnings per share was 1.38.
| Revenue | 749.89M |
| Gross Profit | 486.37M |
| Operating Income | 329.43M |
| Net Income | 326.16M |
| EBITDA | 568.4M |
| EBIT | 507.2M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 261.2M in cash and 765.9M in debt, giving a net cash position of -504.7M.
| Cash & Cash Equivalents | 261.2M |
| Total Debt | 765.9M |
| Net Cash | -504.7M |
| Retained Earnings | 4.57B |
| Total Assets | 10.4B |
| Working Capital | 809.7M |
Cash Flow
In the last 12 months, operating cash flow was 280.9M and capital expenditures -113.52M, giving a free cash flow of 255.7M.
| Operating Cash Flow | 280.9M |
| Capital Expenditures | -113.52M |
| Free Cash Flow | 255.7M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 64.86%, with operating and profit margins of 43.93% and 43.49%.
| Gross Margin | 64.86% |
| Operating Margin | 43.93% |
| Pretax Margin | 62.76% |
| Profit Margin | 43.49% |
| EBITDA Margin | 75.8% |
| EBIT Margin | 43.93% |
| FCF Margin | 34.1% |
Dividends & Yields
WSOUF pays an annual dividend of $0.9, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 8.23% |
| Payout Ratio | 105.18% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.21% |
Analyst Forecast
Currently there are no analyst rating for WSOUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |