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Woodlands Financial Services Company (WDFN) Stock Statistics & Valuation Metrics

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Total Valuation

Woodlands Financial Services Company has a market cap or net worth of $50.47M. The enterprise value is $10.97T.

Market Cap
$50.47M
Enterprise Value
$10.97T

Share Statistics

Woodlands Financial Services Company has 1,401,902 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,401,902
Owned by Insiders
―
Owned by Institutions
5.54%

Financial Efficiency

Woodlands Financial Services Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.84%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
57.30K
Profits Per Employee
8,907.534
Employee Count
584
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Woodlands Financial Services Company is 7.96. Woodlands Financial Services Company’s PEG ratio is 0.15.

PE Ratio
7.96
PS Ratio
1.49
PB Ratio
1.13
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.15

Income Statement

In the last 12 months, Woodlands Financial Services Company had revenue of 33.47M and earned 5.20M in profits. Earnings per share was 3.72.

Revenue
33.47M
Gross Profit
22.52M
Operating Income
5.97M
Pretax Income
5.97M
Net Income
5.20M
EBITDA
6.47M
Earnings Per Share (EPS)
3.72

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Woodlands Financial Services Company pays an annual dividend of $0.29, resulting in a dividend yield of 3.17%

Dividend Per Share
$0.29
Dividend Yield
3.17%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
12.56%

Stock Price Statistics

Beta
0.32
52-Week Price Change
42.31%
50-Day Moving Average
36.68
200-Day Moving Average
31.92
Relative Strength Index (RSI)
51.55
Average Volume (3m)
3,281

Important Dates

Woodlands Financial Services Company upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
May 08, 2026

Financial Position

Woodlands Financial Services Company as a current ratio of 6.92, with Debt / Equity ratio of 32.35%

Current Ratio
6.92
Quick Ratio
6.92
Debt to Market Cap
0.37
Net Debt to EBITDA
-1.56
Interest Coverage Ratio
0.58

Taxes

In the past 12 months, Woodlands Financial Services Company has paid 764.00K in taxes.

Income Tax
764.00K
Effective Tax Rate
0.13

Enterprise Valuation

Woodlands Financial Services Company EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 0.00.

EV to Sales
1.20
EV to EBITDA
5.46
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Woodlands Financial Services Company has $46.26M in cash and marketable securities with $10.00M in debt, giving a net cash position of $36.26M billion.

Cash & Marketable Securities
$46.26M
Total Debt
$10.00M
Net Cash
$36.26M
Net Cash Per Share
$25.86
Tangible Book Value Per Share
$31.58

Margins

Gross margin is 72.48%, with operating margin of 21.95%, and net profit margin of 18.77%.

Gross Margin
72.48%
Operating Margin
21.95%
Pretax Margin
21.95%
Net Profit Margin
18.77%
EBITDA Margin
21.95%
EBIT Margin
21.95%

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 Count
0
Revenue Growth Forecast
7.91%
EPS Growth Forecast
55.09%

Scores

Smart Score
5
AI Score
―