Wajax Corporation
Other OTCTotal Valuation
Wajax Corporation carries a market capitalization of 461.52M, placing it among publicly traded companies globally. Its enterprise value stands at 957.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 461.52M |
| Enterprise Value | 957.67M |
Share Statistics
Wajax Corporation currently has 21.76M shares outstanding.
| Shares Outstanding | 21.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wajax Corporation trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.93.
| PE Ratio | 13.27 |
| PS Ratio | 0.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.61 |
Enterprise Valuation
On an enterprise value basis, Wajax Corporation trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.97 |
| EV / FCF | 5.74 |
Financial Position
Wajax Corporation maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.82, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 91.82 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 4.73 |
Financial Efficiency
Wajax Corporation posts a return on equity of 7.05 and a return on invested capital of 6.79.
| Return on Equity (ROE) | 7.05 |
| Return on Assets (ROA) | 2.41 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 5.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
Over the trailing twelve months, Wajax Corporation has paid 13.67M in income taxes, reflecting an effective tax rate of 27.50.
| Income Tax | 13.67M |
| Effective Tax Rate | 27.50 |
Stock Price Statistics
Wajax Corporation's stock has gained approximately 30.80247% over the past 52 weeks. The 50-day moving average sits at 22.69, while the 200-day moving average is 20.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.80247% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 20.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wajax Corporation generated 2.15B in revenue and converted that into 36.04M in net income, yielding earnings per share of 1.66. EBITDA reached 158.18M, while operating income came in at 96.03M.
| Revenue | 2.15B |
| Gross Profit | 399.33M |
| Operating Income | 96.03M |
| Pretax Income | 49.71M |
| Net Income | 36.04M |
| EBITDA | 158.18M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
Total book value stands at 514.49M, with working capital of 530.70M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 479.30M |
| Net Debt | 276.21M |
| Equity (Book Value) | 514.49M |
| Book Value Per Share | 24.13 |
| Working Capital | 530.70M |
Cash Flow
Wajax Corporation produced 132.39M in operating cash flow over the past twelve months. After subtracting -10.33M in capital expenditures, free cash flow totaled 122.06M - equivalent to 5.73 per share.
| Operating Cash Flow | 132.39M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 122.06M |
| FCF Per Share | 5.73 |
Margins
Wajax Corporation operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 18.58 |
| Operating Margin | 4.47 |
| Pretax Margin | 2.31 |
| Profit Margin | 1.68 |
| EBITDA Margin | 7.36 |
Dividends & Yields
The company's payout ratio of 84.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 84.54 |
| Shareholder Yield | 28.45 |
| FCF Yield | 29.37 |
Scores
Wajax Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |