Wall Financial Corporation
Other OTCTotal Valuation
Wall Financial Corporation carries a market capitalization of 433.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 433.08M |
| Enterprise Value | 1.30B |
Share Statistics
Wall Financial Corporation currently has 31.89M shares outstanding.
| Shares Outstanding | 31.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wall Financial Corporation trades at a trailing price-to-earnings ratio of 18.28. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 3.19.
| PE Ratio | 18.28 |
| PS Ratio | 3.35 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 13.57 |
Enterprise Valuation
On an enterprise value basis, Wall Financial Corporation trades at an EV/EBITDA multiple of 17.14 and an EV/FCF ratio of 20.32. The EV/Sales ratio of 7.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.47 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 20.19 |
| EV / FCF | 20.32 |
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 Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 388.37 |
| Debt / EBITDA | 9.60 |
| Interest Coverage | 3.20 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
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 Tax | 11.37M |
| Effective Tax Rate | 26.10 |
Stock Price Statistics
Wall Financial Corporation's stock has gained approximately 3.34855% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 13.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.34855% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.28 |
| 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.
| Revenue | 173.82M |
| Gross Profit | 79.15M |
| Operating Income | 64.33M |
| Pretax Income | 43.57M |
| Net Income | 31.89M |
| EBITDA | 75.77M |
| EBIT | 64.33M |
| 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 Equivalents | 15.28M |
| Total Debt | 727.43M |
| Net Debt | 712.15M |
| Equity (Book Value) | 182.89M |
| Book Value Per Share | 5.72 |
| 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 Flow | 42.95M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 39.45M |
| FCF Per Share | 1.23 |
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 Margin | 45.53 |
| Operating Margin | 37.01 |
| Pretax Margin | 25.06 |
| Profit Margin | 18.34 |
| EBITDA Margin | 43.59 |
Dividends & Yields
The company's payout ratio of 98.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 98.21 |
| Shareholder Yield | -6.17 |
| FCF Yield | 7.97 |
Scores
Wall Financial Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |