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Woodlands Financial Services Company (WDFN)
OTHER OTC:WDFN
Total Valuation
Woodlands Financial Services Company has a market cap or net worth of $43.16M. The enterprise value is $55.07M.
Market Cap$43.16M
Enterprise Value$55.07M
Share Statistics
Woodlands Financial Services Company has 1,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,458,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woodlands Financial Services Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee290.99K
Profits Per Employee28.28K
Employee Count110
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Woodlands Financial Services Company is 8.0. Woodlands Financial Services Company’s PEG ratio is -0.05.
PE Ratio8.0
PS Ratio0.87
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.19
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Woodlands Financial Services Company had revenue of 32.01M and earned 3.11M in profits. Earnings per share was 2.22.
Revenue32.01M
Gross Profit20.01M
Operating Income3.37M
Pretax Income3.37M
Net Income3.11M
EBITDA3.86M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Woodlands Financial Services Company pays an annual dividend of $0.29, resulting in a dividend yield of 4.3%
Dividend Per Share$0.29
Dividend Yield4.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change29.42%
50-Day Moving Average27.40
200-Day Moving Average23.69
Relative Strength Index (RSI)63.27
Average Volume (3m)441.00
Important Dates
Woodlands Financial Services Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Woodlands Financial Services Company as a current ratio of 0.02, with Debt / Equity ratio of 32.35%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.86
Net Debt to EBITDA3.55
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Woodlands Financial Services Company has paid 255.00K in taxes.
Income Tax255.00K
Effective Tax Rate0.08
Enterprise Valuation
Woodlands Financial Services Company EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 9.22.
EV to Sales1.30
EV to EBITDA10.77
EV to Free Cash Flow9.22
EV to Operating Cash Flow8.88
Balance Sheet
Woodlands Financial Services Company has $33.29M in cash and marketable securities with $18.96M in debt, giving a net cash position of $14.34M billion.
Cash & Marketable Securities$33.29M
Total Debt$18.96M
Net Cash$14.34M
Net Cash Per Share$9.83
Tangible Book Value Per Share$25.54
Margins
Gross margin is 50.84%, with operating margin of 10.52%, and net profit margin of 9.72%.
Gross Margin50.84%
Operating Margin10.52%
Pretax Margin10.52%
Net Profit Margin9.72%
EBITDA Margin12.07%
EBIT Margin10.52%
Analyst Forecast
The average price target for Woodlands Financial Services Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―