Canada
· Delayed Price · Currency is CAD TSX:WTE Statistics
Total Valuation
TSX:WTE has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:WTE has 61.77 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 61.77M |
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 8.31% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 13.97.
| PE Ratio | 12.42 |
| Forward PE | 13.97 |
| PS Ratio | 3.45 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.88.
| EV / Earnings | 15.16 |
| EV / Sales | 4.19 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.82 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 952,196 |
| Profits Per Employee | 263,539 |
| Employee Count | 423 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, TSX:WTE has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.99, so TSX:WTE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 121,897 |
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 402.78 million and earned 111.48 million in profits. Earnings per share was 1.81.
| Revenue | 402.78M |
| Gross Profit | 192.20M |
| Operating Income | 172.01M |
| Pretax Income | 152.79M |
| Net Income | 111.48M |
| EBITDA | 193.72M |
| EBIT | 172.01M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 140.91 million in cash and 441.28 million in debt, giving a net cash position of -300.37 million or -4.86 per share.
| Cash & Cash Equivalents | 140.91M |
| Total Debt | 441.28M |
| Net Cash | -300.37M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 708.34M |
| Book Value Per Share | 11.47 |
| Working Capital | -26.10M |
Cash Flow
In the last 12 months, operating cash flow was 448.79 million and capital expenditures -317.61 million, giving a free cash flow of 131.18 million.
| Operating Cash Flow | 448.79M |
| Capital Expenditures | -317.61M |
| Free Cash Flow | 131.18M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 47.72%, with operating and profit margins of 42.70% and 27.68%.
| Gross Margin | 47.72% |
| Operating Margin | 42.70% |
| Pretax Margin | 37.93% |
| Profit Margin | 27.68% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 42.70% |
| FCF Margin | 32.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.39% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 8.02% |
| FCF Yield | 9.44% |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |