Wharf () Limited (WARFF)
Wharf () Statistics
Share Statistics
Wharf () has 3.06B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 955.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.25 and the forward PE ratio is null. Wharf ()'s PEG ratio is 0.05.
| PE Ratio | -20.25 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 18.14 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wharf ().
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -3.19 |
| Debt / FCF | 4.68 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $-503.75K |
| Employee Count | 6,400 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -3.71B |
| Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has increased by -36.58% in the last 52 weeks. The beta is 0.29, so Wharf ()'s price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Wharf () had revenue of 12.12B and earned -3.22B in profits. Earnings per share was -1.05.
| Revenue | 12.12B |
| Gross Profit | 7.77B |
| Operating Income | 5.64B |
| Net Income | -3.22B |
| EBITDA | -5.29B |
| EBIT | -5.99B |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 3.31B in cash and 16.85B in debt, giving a net cash position of -13.54B.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 16.85B |
| Net Cash | -13.54B |
| Retained Earnings | 0 |
| Total Assets | 190.04B |
| Working Capital | 24.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -231M, giving a free cash flow of 3.6B.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -231M |
| Free Cash Flow | 3.6B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.
| Gross Margin | 64.15% |
| Operating Margin | 46.59% |
| Pretax Margin | -52.13% |
| Profit Margin | -26.61% |
| EBITDA Margin | -43.63% |
| EBIT Margin | 46.59% |
| FCF Margin | 29.71% |
Dividends & Yields
WARFF pays an annual dividend of $0.08, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0.69% |
| Payout Ratio | -54.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WARFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 22, 2011. It was a forward split with a ratio of 33:32.
| Last Split Date | Feb 22, 2011 |
| Split Type | forward |
| Split Ratio | 33:32 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |