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Wall Financial Corporation

Wall Financial Corporation

WFC.TO
Wall Financial CorporationCA flagToronto Stock Exchange
20.05
CAD
+0.05
- -
639.41MMarket Cap

Total Valuation

Wall Financial Corporation carries a market capitalization of 639.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap639.41M
Enterprise Value1.23B

Share Statistics

Wall Financial Corporation currently has 31.89M shares outstanding.

Shares Outstanding31.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wall Financial Corporation trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 2.80.

PE Ratio16.06
PS Ratio2.95
PB Ratio2.80
P/TBV Ratio2.73
P/FCF Ratio11.02
P/OCF Ratio11.92

Enterprise Valuation

On an enterprise value basis, Wall Financial Corporation trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 19.21. The EV/Sales ratio of 7.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.09 provides insight into valuation relative to core operating earnings.

EV / Sales7.07
EV / EBITDA16.21
EV / EBIT19.09
EV / FCF19.21

Financial Position

Wall Financial Corporation maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 388.37, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.06
Debt / Equity388.37
Debt / EBITDA9.60
Interest Coverage3.20

Financial Efficiency

Wall Financial Corporation posts a return on equity of 17.28 and a return on invested capital of 5.25.

Return on Equity (ROE)17.28
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)5.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.76

Taxes

Over the trailing twelve months, Wall Financial Corporation has paid 11.37M in income taxes, reflecting an effective tax rate of 26.10.

Income Tax11.37M
Effective Tax Rate26.10

Stock Price Statistics

Wall Financial Corporation's stock has gained approximately 17.94118% over the past 52 weeks. The 50-day moving average sits at 17.72, while the 200-day moving average is 16.38.

Beta (5Y)N/A
52-Week Price Change17.94118%
50-Day Moving Average17.72
200-Day Moving Average16.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wall Financial Corporation generated 173.82M in revenue and converted that into 31.89M in net income, yielding earnings per share of 1.01. EBITDA reached 75.77M, while operating income came in at 64.33M.

Revenue173.82M
Gross Profit79.15M
Operating Income64.33M
Pretax Income43.57M
Net Income31.89M
EBITDA75.77M
EBIT64.33M
Earnings Per Share (EPS)1.01

Balance Sheet

Wall Financial Corporation holds 15.28M in cash and equivalents against 727.43M in total debt, resulting in a net debt position of 712.15M. Total book value stands at 182.89M, with working capital of -314.88M providing operational flexibility.

Cash & Cash Equivalents15.28M
Total Debt727.43M
Net Debt712.15M
Equity (Book Value)182.89M
Book Value Per Share5.72
Working Capital-314.88M

Cash Flow

Wall Financial Corporation produced 42.95M in operating cash flow over the past twelve months. After subtracting -3.50M in capital expenditures, free cash flow totaled 39.45M - equivalent to 1.23 per share.

Operating Cash Flow42.95M
Capital Expenditures-3.50M
Free Cash Flow39.45M
FCF Per Share1.23

Margins

Wall Financial Corporation operates with a gross margin of 45.53, reflecting its pricing power and cost economics. The operating margin of 37.01 and net profit margin of 18.34 provide insight into operational efficiency.

Gross Margin45.53
Operating Margin37.01
Pretax Margin25.06
Profit Margin18.34
EBITDA Margin43.59

Dividends & Yields

The company's payout ratio of 98.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio98.21
Shareholder Yield-7.02
FCF Yield9.07

Scores

Wall Financial Corporation posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59