Canada
· Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 9.08% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 18.13.
| PE Ratio | 15.64 |
| Forward PE | 18.13 |
| PS Ratio | 4.11 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 26.99.
| EV / Earnings | 19.15 |
| EV / Sales | 5.00 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.38 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.06 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 927,794 |
| Profits Per Employee | 242,385 |
| Employee Count | 423 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, TSX:WTE has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.98, so TSX:WTE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 74,336 |
Short Selling Information
The latest short interest is 69,005, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 69,005 |
| Short Previous Month | 377,097 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WTE had revenue of CAD 392.46 million and earned 102.53 million in profits. Earnings per share was 1.67.
| Revenue | 392.46M |
| Gross Profit | 178.04M |
| Operating Income | 158.57M |
| Pretax Income | 140.53M |
| Net Income | 102.53M |
| EBITDA | 177.90M |
| EBIT | 158.57M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 89.62 million in cash and 441.14 million in debt, giving a net cash position of -351.52 million or -5.69 per share.
| Cash & Cash Equivalents | 89.62M |
| Total Debt | 441.14M |
| Net Cash | -351.52M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 723.56M |
| Book Value Per Share | 11.71 |
| Working Capital | -32.43M |
Cash Flow
In the last 12 months, operating cash flow was 413.71 million and capital expenditures -340.95 million, giving a free cash flow of 72.76 million.
| Operating Cash Flow | 413.71M |
| Capital Expenditures | -340.95M |
| Free Cash Flow | 72.76M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 45.36%, with operating and profit margins of 40.40% and 26.12%.
| Gross Margin | 45.36% |
| Operating Margin | 40.40% |
| Pretax Margin | 35.81% |
| Profit Margin | 26.12% |
| EBITDA Margin | 45.33% |
| EBIT Margin | 40.40% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -17.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.05% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:WTE has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |