WPG Holdings Limited

Total Valuation

WPG Holdings Limited carries a market capitalization of 184.70B, placing it among publicly traded companies globally. Its enterprise value stands at 234.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WPG Holdings Limited currently has 1.68B shares outstanding.

Valuation Ratios

WPG Holdings Limited trades at a trailing price-to-earnings ratio of 10.45. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, WPG Holdings Limited trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

WPG Holdings Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.07, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

WPG Holdings Limited posts a return on equity of 21.26 and a return on invested capital of 6.56.

Taxes

Over the trailing twelve months, WPG Holdings Limited has paid 3.11B in income taxes, reflecting an effective tax rate of 22.77.

Stock Price Statistics

WPG Holdings Limited's stock has gained approximately 56.91869% over the past 52 weeks. The 50-day moving average sits at 110.11, while the 200-day moving average is 79.40.

Income Statement

Over the trailing twelve months, WPG Holdings Limited generated 999.11B in revenue and converted that into 10.11B in net income, yielding earnings per share of 5.69. EBITDA reached 20.05B, while operating income came in at 20.05B.

Balance Sheet

WPG Holdings Limited holds 22.88B in cash and equivalents against 149.25B in total debt, resulting in a net debt position of 124.59B. Total book value stands at 50.54B, with working capital of 78.65B providing operational flexibility.

Cash Flow

WPG Holdings Limited produced 22.22B in operating cash flow over the past twelve months. After subtracting -267.40M in capital expenditures, free cash flow totaled 21.95B - equivalent to 12.10 per share.

Margins

WPG Holdings Limited operates with a gross margin of 3.96, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of 1.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WPG Holdings Limited's most recent stock split took place on September 20, 2018 with a 25:23 split ratio.

Scores

WPG Holdings Limited posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.