Warehouses De Pauw Statistics Share Statistics Warehouses De Pauw has 225.85M
shares outstanding. The number of shares has increased by -3.66%
in one year.
Shares Outstanding 225.85M Shares Change (YoY) -3.66% Shares Change (QoQ) 0.14% Owned by Institutions (%) n/a Shares Floating 178.47M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 8.74 and the forward
PE ratio is null.
Warehouses De Pauw's PEG ratio is
0.01.
PE Ratio 8.74 Forward PE n/a PS Ratio 8.69 Forward PS n/a PB Ratio 0.8 P/FCF Ratio 11.65 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Warehouses De Pauw has an Enterprise Value (EV) of 6.86B.
EV / Sales 15.65 EV / EBITDA 12.87 EV / EBIT 19.26 EV / FCF 20.99
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.65.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.65 Debt / EBITDA 5.75 Debt / FCF 9.37 Interest Coverage 7.57
Financial Efficiency Return on Equity is 9.18% and Return on Invested Capital is 4.32%.
Return on Equity 9.18% Return on Assets 5.31% Return on Invested Capital 4.32% Revenue Per Employee $3.42M Profits Per Employee $3.4M Employee Count 128 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 23.34M Effective Tax Rate 4.94%
Stock Price Statistics The stock price has increased by -13.32% in the
last 52 weeks. The beta is 0.83, so Warehouses De Pauw's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -13.32% 50-Day Moving Average 23.22 200-Day Moving Average 23.69 Relative Strength Index (RSI) 59.37 Average Volume (20 Days) 281
Income Statement In the last 12 months, Warehouses De Pauw had revenue of 438.36M
and earned 435.5M
in profits. Earnings per share was 1.96.
Revenue 438.36M Gross Profit 384.43M Operating Income 366.03M Net Income 435.5M EBITDA 533.17M EBIT 521.25M Earnings Per Share (EPS) 1.96
Full Income Statement Balance Sheet The company has 10.37M in cash and 3.06B in
debt, giving a net cash position of -3.05B.
Cash & Cash Equivalents 10.37M Total Debt 3.06B Net Cash -3.05B Retained Earnings 435.5M Total Assets 8.2B Working Capital -140.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 356.12M
and capital expenditures -29.27M, giving a free cash flow of 326.85M.
Operating Cash Flow 356.12M Capital Expenditures -29.27M Free Cash Flow 326.85M FCF Per Share 1.47
Full Cash Flow Statement Margins Gross margin is 87.7%, with operating and profit margins of 83.5% and 99.35%.
Gross Margin 87.7% Operating Margin 83.5% Pretax Margin 107.88% Profit Margin 99.35% EBITDA Margin 121.63% EBIT Margin 83.5% FCF Margin 74.56%
Dividends & Yields WDPSF pays an annual dividend of $1.36,
which amounts to a dividend yield of 5.5%.
Dividend Per Share $1.36 Dividend Yield 5.5% Dividend Growth (YoY) 21.5% Payout Ratio 61.3% Earnings Yield 11.44% FCF Yield 8.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for WDPSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 6, 2020. It was a
forward
split with a ratio of 7:1.
Last Split Date Jan 6, 2020 Split Type forward Split Ratio 7:1
Scores Altman Z-Score 1.31 Piotroski F-Score 5
