WHLR (NASDAQ) - Fundamental Data and Metrics
Return on Equity % ✓ Free Cash-Flow Yield 4.05% ✓ Debt / EBITDA 13.76 ✓ RoIC 23.00% and many other metrics.
VR Fundamental Rating 28.66
VR Piotroski Score | 4 |
Tobins Q Ratio | - |
Free-Cash-Flow Yield | 4.05% |
Free-Cash-Flow Margin | 17.5% |
Net Margin | -29.7% |
Gross Margin | 46.9% |
Current Ratio | 1.86 |
Debt / Equity | 19.1 |
Debt / EBITDA | 13.8 |
Debt / Free-Cash Flow | 27.1 |
Interest Expense / Debt | 1.44% |
WACC | 1.58% |
RoE Return on Equity | - |
RoCE Return on Cap. Employed | 1.89% |
RoA Return on Assets | -4.55% |
RoIC Return on Inv. Cap. | 23% |
Analysts Rating | - |
Analysts Target Price |
- |
VR Piotroski 4
No: Net Income (-30.6m TTM) is above 10m and higher than 3% of Revenue (3% = 3.10m TTM) |
Yes: Free-Cash-Flow (18.1m TTM) is above 1m and higher or similiar to the previous period (6.78m) |
No: RoA TTM -4.55% (Net Income -30.6m TTM / Total Assets 673.2m) is above 3% and higher or similiar to the previous period -3.20% |
Yes: Total Cash from Operating Activities (26.5m TTM) is above 1m and higher than Net Income TTM -30.6m |
No: Net Debt (468.3m) to EBITDA (35.6m) ratio: 13.16 < 3.5 |
No: Current Ratio 1.86 (Total Current Assets 61.5m / Total Current Liabilities 33.2m) >= 1 and > Current Ratio prev (97%) 3.31 (60.5m / 18.3m) |
Warn: Outstanding Shares last Quarter (387.8k) is -60.45% higher/lower than 12m ago (980.7k) |
No: Gross Margin 46.89% (Total Revenue 103.2m - Cost Of Revenue 54.8m / Total Revenue) > 15% and similiar or above Gross Margin previous period 65.88% |
Yes: Asset Turnover 15.33% (Total Revenue 103.2m / Total Assets 673.2m) > 10% and similiar or better than previous period 15.34% |
No: Interest Coverage Ratio 0.32 (EBITDA TTM 35.6m / Interest Expense TTM 29.7m) > 5 |
VR Altman -5.47
0.04 (A) = (Total Current Assets 61.5m - Total Current Liabilities 33.2m) / Total Assets 673.2m |
-2.05 (B) = Retained Earnings TTM -1.38b / Total Assets 673.2m |
0.01 (C) = EBIT TTM 9.52m / Total Assets 673.2m |
-2.71 (D) = Book Value of Equity -1.58b / Total Liabilities 583.0m |
0.15 (E) = Revenue TTM 103.2m / Total Assets 673.2m |
Total Rating: -5.47 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 5.83m USD
Market Capitalization in USD = 5.83m (5.83m USD * 1.0 USDUSD)
CCE Cash And Equivalents = 49.0m (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0003
P/E Forward = 0.0
P/S = 0.0485
P/B = 0.0
Revenue TTM = 103.2m
EBIT TTM = 9.52m
EBITDA TTM = 35.6m
Long Term Debt = 477.6m (last fiscal year)
Short Term Debt = 12.3m (last quarter)
Net Debt = 468.3m (last quarter)
Debt = 489.8m (Short Term 12.3m + Long Term 477.6m)
Enterprise Value = 446.6m (Market Cap 5.83m + Debt 489.8m - CCE 49.0m)
Interest Coverage Ratio = 0.32 (Ebit TTM 35.6m / Interest Expense TTM 29.7m)
FCF Yield = 4.05% (FCF TTM 18.1m / Enterprise Value 446.6m)
FCF Margin = 17.53% (FCF TTM 18.1m / Revenue TTM 103.2m)
Net Margin = -29.70% (Net Income TTM -30.6m / Revenue TTM 103.2m)
Gross Margin = 46.89% ((Revenue TTM 103.2m - Cost of Revenue TTM 54.8m) / Revenue TTM)
Tobins Q-Ratio = -0.28 (Enterprise Value 446.6m / Book Value Of Equity -1.58b)
Interest Expense / Debt = 1.44% (Interest Expense 7.05m / Debt 489.8m)
Taxrate = 0.78% (Income Tax Expense 48.0k / Income Before Tax 6.13m, last fiscal year)
NOPAT = 9.47m (EBIT 9.52m - Income Tax Expense 48.0k)
Current Ratio = 1.86 (Total Current Assets 61.5m / Total Current Liabilities 33.2m)
Debt / Equity = 19.10 (Debt 489.8m / last Quarter total Stockholder Equity 25.6m)
Debt / EBITDA = 13.76 (Net Debt 468.3m / EBITDA 35.6m)
Debt / FCF = 27.08 (Debt 489.8m / FCF TTM 18.1m)
Total Stockholder Equity = 25.6m (last quarter)
RoA = -4.55%
RoE = -119.5% (set to none)
RoCE = 1.89% (Ebit 9.52m / Total Stockholder Equity 25.6m + Long Term Debt 477.6m)
RoIC = 23.00% (NOPAT 9.47m / Invested Capital 41.2m)
WACC = 1.58% ((Market Cap / EV) * CAPM 1.38%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -90.0 | Cagr: -16.97%
Discount Rate = 4.50% (= Risk Free Rate) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 723.1 (DCF Value 467.9m / Shares Outstanding 647.2k)
Revenue Correlation: 63.04 | Revenue CAGR: 1.92%
EPS Correlation: -45.95 | EPS CAGR: -23.58%
Market Capitalization in USD = 5.83m (5.83m USD * 1.0 USDUSD)
CCE Cash And Equivalents = 49.0m (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0003
P/E Forward = 0.0
P/S = 0.0485
P/B = 0.0
Revenue TTM = 103.2m
EBIT TTM = 9.52m
EBITDA TTM = 35.6m
Long Term Debt = 477.6m (last fiscal year)
Short Term Debt = 12.3m (last quarter)
Net Debt = 468.3m (last quarter)
Debt = 489.8m (Short Term 12.3m + Long Term 477.6m)
Enterprise Value = 446.6m (Market Cap 5.83m + Debt 489.8m - CCE 49.0m)
Interest Coverage Ratio = 0.32 (Ebit TTM 35.6m / Interest Expense TTM 29.7m)
FCF Yield = 4.05% (FCF TTM 18.1m / Enterprise Value 446.6m)
FCF Margin = 17.53% (FCF TTM 18.1m / Revenue TTM 103.2m)
Net Margin = -29.70% (Net Income TTM -30.6m / Revenue TTM 103.2m)
Gross Margin = 46.89% ((Revenue TTM 103.2m - Cost of Revenue TTM 54.8m) / Revenue TTM)
Tobins Q-Ratio = -0.28 (Enterprise Value 446.6m / Book Value Of Equity -1.58b)
Interest Expense / Debt = 1.44% (Interest Expense 7.05m / Debt 489.8m)
Taxrate = 0.78% (Income Tax Expense 48.0k / Income Before Tax 6.13m, last fiscal year)
NOPAT = 9.47m (EBIT 9.52m - Income Tax Expense 48.0k)
Current Ratio = 1.86 (Total Current Assets 61.5m / Total Current Liabilities 33.2m)
Debt / Equity = 19.10 (Debt 489.8m / last Quarter total Stockholder Equity 25.6m)
Debt / EBITDA = 13.76 (Net Debt 468.3m / EBITDA 35.6m)
Debt / FCF = 27.08 (Debt 489.8m / FCF TTM 18.1m)
Total Stockholder Equity = 25.6m (last quarter)
RoA = -4.55%
RoE = -119.5% (set to none)
RoCE = 1.89% (Ebit 9.52m / Total Stockholder Equity 25.6m + Long Term Debt 477.6m)
RoIC = 23.00% (NOPAT 9.47m / Invested Capital 41.2m)
WACC = 1.58% ((Market Cap / EV) * CAPM 1.38%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -90.0 | Cagr: -16.97%
Discount Rate = 4.50% (= Risk Free Rate) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 723.1 (DCF Value 467.9m / Shares Outstanding 647.2k)
Revenue Correlation: 63.04 | Revenue CAGR: 1.92%
EPS Correlation: -45.95 | EPS CAGR: -23.58%