Caldwell Statistics
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Caldwell (CWL) Stock Statistics & Valuation Metrics
Total Valuation
Caldwell has a market cap or net worth of CAD 34.51M. The enterprise value is CAD 22.25T.
- Market Cap
- CAD 34.51M
- Enterprise Value
- CAD 22.25T
Share Statistics
Caldwell has 29,498,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,498,837
- Owned by Insiders
- 15.68%
- Owned by Institutions
- ―
Financial Efficiency
Caldwell’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 650.36K
- Profits Per Employee
- 16.01K
- Employee Count
- 160
- Asset Turnover
- 1.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caldwell is 9.09. Caldwell’s PEG ratio is 0.02.
- PE Ratio
- 9.09
- PS Ratio
- 0.28
- PB Ratio
- 0.92
- Price to FCF
- 5.28
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Caldwell had revenue of 104.06M and earned 2.56M in profits. Earnings per share was 0.09.
- Revenue
- 104.06M
- Gross Profit
- 22.21M
- Operating Income
- 3.73M
- Pretax Income
- 3.73M
- Net Income
- 2.56M
- EBITDA
- 5.91M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 7.31M and capital expenditures -996,000, giving a free cash flow of 6.31M billion.
- Operating Cash Flow
- 7.31M
- Free Cash Flow
- 6.31M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Caldwell pays an annual dividend of CAD 0.02, resulting in a dividend yield of 3.98%
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- 3.98%
- Payout Ratio
- 36.00%
- Free Cash Flow Yield
- 18.61%
- Earnings Yield
- 10.76%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 71.21%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 0.98
- Relative Strength Index (RSI)
- 52.22
- Average Volume (3m)
- 23.76K
Important Dates
Caldwell upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 09, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 20, 2026
Financial Position
Caldwell as a current ratio of 1.32, with Debt / Equity ratio of 20.50%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.57
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, Caldwell has paid 1.17M in taxes.
- Income Tax
- 1.17M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Caldwell EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 3.58.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.69
- EV to Free Cash Flow
- 3.58
- EV to Operating Cash Flow
- 3.09
Balance Sheet
Caldwell has CAD 17.58M in cash and marketable securities with CAD 6.24M in debt, giving a net cash position of CAD 11.35M billion.
- Cash & Marketable Securities
- CAD 17.58M
- Total Debt
- CAD 6.24M
- Net Cash
- CAD 11.35M
- Net Cash Per Share
- CAD 0.38
- Tangible Book Value Per Share
- CAD 0.84
Margins
Gross margin is 21.94%, with operating margin of 5.66%, and net profit margin of 3.12%.
- Gross Margin
- 21.94%
- Operating Margin
- 5.66%
- Pretax Margin
- 5.45%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 7.16%
- EBIT Margin
- 5.80%
Analyst Forecast
The average price target for Caldwell is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.58%
- EPS Growth Forecast
- 487.20%
Scores
- Smart Score
- ―
- AI Score
- 74.5
