Wall Financial Corporation

As of July 31, 2026, Wall Financial Corporation has 31.83M shares outstanding.

As of July 31, 2026, Wall Financial Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.70, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Wall Financial Corporation posted a return on equity (ROE) of 18.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.58, useful for judging operating efficiency across full business cycles. The company generates approximately 256,982.42 in revenue per employee across its workforce of 696.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Wall Financial Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Wall Financial Corporation recorded 12.84M in income tax expense. That works out to an effective tax rate of 25.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.21M, leaving 36.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, Wall Financial Corporation's stock has gained approximately 20.60% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Wall Financial Corporation generated 178.86M in revenue and converted that into 36.58M in net income, yielding earnings per share of 1.17. EBITDA reached 82.00M, while operating income came in at 70.63M.

As of July 31, 2026, Wall Financial Corporation holds 7.03M in cash and equivalents against 749.42M in total debt, resulting in a net debt position of 742.38M. Total book value stands at 199.50M, with working capital of -296.71M providing operational flexibility.

Wall Financial Corporation produced 38.43M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.84M in capital expenditures, free cash flow totaled 34.59M - equivalent to 1.08 per share.

Over the twelve months ended July 31, 2026, Wall Financial Corporation posted a gross margin of 47.87, reflecting its pricing power and cost economics. The operating margin of 39.49 and net profit margin of 20.45 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Wall Financial Corporation paid dividends of 1.00 per share. The dividend payout ratio of 83.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Wall Financial Corporation's most recent stock split took place on February 5, 1990 with a 1:2 split ratio.