Watford Statistics

Share Statistics

Watford has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 167, so 0% of the outstanding shares have been sold short.

Short Interest	167
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7688.31 and the forward PE ratio is null. Watford's PEG ratio is -76.97.

PE Ratio	7688.31
Forward PE	n/a
PS Ratio	738.46
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	-38421.46
PEG Ratio	-76.97

Financial Ratio History

Enterprise Valuation

Watford has an Enterprise Value (EV) of 288.03M.

EV / Sales	425.84
EV / EBITDA	24.59
EV / EBIT	0
EV / FCF	-22155.99

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.

Current Ratio	1
Quick Ratio	1
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 0.03%.

Return on Equity	0.01%
Return on Assets	0.03%
Return on Invested Capital	0.03%
Revenue Per Employee	$61.49K
Profits Per Employee	$5.91K
Employee Count	11
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-26
Effective Tax Rate	-0.04%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.25, so Watford's price volatility has been lower than the market average.

Beta	-0.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,168

Income Statement

In the last 12 months, Watford had revenue of 676.38K and earned 64.97K in profits. Earnings per share was 0.

Revenue	676.38K
Gross Profit	676.38K
Operating Income	64.94K
Net Income	64.97K
EBITDA	11.71M
EBIT	64.94K
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 211.45M in cash and 0 in debt, giving a net cash position of 211.45M.

Cash & Cash Equivalents	211.45M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	103.55M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-13K
Free Cash Flow	-13K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 9.6% and 9.6%.

Gross Margin	100%
Operating Margin	9.6%
Pretax Margin	9.6%
Profit Margin	9.6%
EBITDA Margin	1731.57%
EBIT Margin	9.6%
FCF Margin	-1.92%

Dividends & Yields

WTREP pays an annual dividend of $2.48, which amounts to a dividend yield of 7.76%.

Dividend Per Share	$2.48
Dividend Yield	7.76%
Dividend Growth (YoY)	-11.59%
Payout Ratio	13.39%
Earnings Yield	0.01%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WTREP.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.02
Lynch Upside	-99.92%
Graham Number	1.91
Graham Upside	-92.39%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Watford Ltd. (WTREP)