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Wharf (Holdings) (WARFF)
:WARFF
Total Valuation
Wharf (Holdings) has a market cap or net worth of $6.92B. The enterprise value is $79.55B.
Market Cap$6.92B
Enterprise Value$79.55B
Share Statistics
Wharf (Holdings) has 3.06B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.06B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Wharf (Holdings)’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-2.36%
Return on Assets (ROA)-1.70%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)3.38%
Revenue Per Employee$1,892,968.75
Profits Per Employee-$503,750
Employee Count6,400
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wharf (Holdings) is -20.71. Wharf (Holdings)’s PEG ratio is 0.05.
PE Ratio-20.71
PS Ratio5.51
PB Ratio0.49
Price to Fair Value0.49
Price to FCF18.55
Price to Operating Cash Flow17.43
PEG Ratio0.05
Income Statement
In the last 12 months, Wharf (Holdings) had revenue of $12.12B and earned -$3.22B in profits. Earnings per share was -$1.05.
Revenue$12.12B
Gross Profit$8.88B
Operating Income$5.64B
Pretax Income-$6.21B
Net Income-$3.22B
EBITDA3.12B
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was $533.00M and capital expenditures -$241.00M, giving a free cash flow of $292.00M billion.
Operating Cash Flow$533.00M
Free Cash Flow$292.00M
Free Cash Flow per Share$0.10
Dividends & Yields
Wharf (Holdings) pays an annual dividend of $0.03, resulting in a dividend yield of 2.23%
Dividend Per Share$0.03
Dividend Yield2.23%
Payout Ratio43.67%
Free Cash Flow Yield5.39%
Earnings Yield-4.83%
Stock Price Statistics
Beta0.35
52-Week Price Change-25.32%
50-Day Moving Average2.16
200-Day Moving Average2.59
Relative Strength Index (RSI)86.18
Average Volume (3m)13.00
Important Dates
Wharf (Holdings) upcoming earnings date is Aug 6, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Wharf (Holdings) as a current ratio of 0.42, with Debt / Equity ratio of 0.12
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.25
Net Debt to EBITDA-2.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wharf (Holdings) has paid -$2.27B in taxes.
Income Tax-$2.27B
Effective Tax Rate58.66%
Enterprise Valuation
Wharf (Holdings) EV to EBITDA ratio is -15.19, with an EV/FCF ratio of 22.32.
EV to Sales6.63
EV to EBITDA-15.19
EV to Free Cash Flow22.32
EV to Operating Cash Flow20.97
Balance Sheet
Wharf (Holdings) has $9.72B in cash and marketable securities with $16.85B in debt, giving a net cash position of $7.14B billion.
Cash & Marketable Securities$9.72B
Total Debt$16.85B
Net Cash$7.14B
Net Cash Per Share$2.34
Tangible Book Value Per Share$46.52
Margins
Gross margin is 100.00%, with operating margin of 46.59%, and net profit margin of -26.61%.
Gross Margin100.00%
Operating Margin46.59%
Pretax Margin-52.13%
Net Profit Margin-26.61%
EBITDA Margin-43.63%
EBIT Margin-49.48%
Analyst Forecast
The average price target for Wharf (Holdings) is $2.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.89
Price Target Upside25.65%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast