Wharf () Limited (WARFY)
Wharf () Statistics
Share Statistics
Wharf () has 1.53B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -5.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 956.6M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 38.52% |
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 -18.81 and the forward PE ratio is null. Wharf ()'s PEG ratio is 0.04.
| PE Ratio | -18.81 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 16.85 |
| PEG Ratio | 0.04 |
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 -18.24% 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 | -18.24% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 2.8K |
Income Statement
In the last 12 months, Wharf () had revenue of 12.12B and earned -3.22B in profits. Earnings per share was -2.1.
| 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) | -2.1 |
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
WARFY pays an annual dividend of $0.14, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -19.26% |
| Payout Ratio | -53.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WARFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |