Stock WFCF WHERE FOOD COMES FROM, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Where Food Comes From, Inc.

Equities

WFCF

US96327X2009

IT Services & Consulting

Real-time Estimate Cboe BZX
Other stock markets
 10:05:55 2024-05-10 am EDT 		5-day change 1st Jan Change
11.9 USD -1.24% Intraday chart for Where Food Comes From, Inc. -3.00% -14.10%
May. 02 Where Food Comes From, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 02 Transcript : Where Food Comes From, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.93 42.54 86.24 88.65 81.47 75.12
Enterprise Value (EV) 1 48.28 43.44 86.47 86.6 80.24 75.28
P/E ratio 66.3 x 34.4 x 63.6 x 30.2 x 42.3 x 34.7 x
Yield - - - - - -
Capitalization / Revenue 2.8 x 2.05 x 4.3 x 4.04 x 3.28 x 2.99 x
EV / Revenue 2.71 x 2.09 x 4.31 x 3.95 x 3.23 x 3 x
EV / EBITDA 30.3 x 18.2 x 33.1 x 27.9 x 23.5 x 22.6 x
EV / FCF 80.8 x 18.5 x 59.6 x 35.6 x 35.7 x 34.6 x
FCF Yield 1.24% 5.4% 1.68% 2.81% 2.8% 2.89%
Price to Book 4.62 x 3.6 x 6.87 x 6.41 x 6.47 x 6.89 x
Nbr of stocks (in thousands) 6,272 6,183 6,160 6,110 5,832 5,544
Reference price 2 7.960 6.880 14.00 14.51 13.97 13.55
Announcement Date 3/29/19 3/5/20 2/18/21 2/28/22 2/23/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.8 20.77 20.08 21.93 24.84 25.14
EBITDA 1 1.595 2.393 2.614 3.102 3.417 3.331
EBIT 1 0.8746 1.552 1.687 2.303 2.652 2.697
Operating Margin 4.91% 7.47% 8.4% 10.5% 10.67% 10.73%
Earnings before Tax (EBT) 1 0.984 1.483 1.847 3.62 2.816 3.065
Net income 1 0.8007 1.345 1.385 2.961 1.994 2.152
Net margin 4.5% 6.48% 6.9% 13.5% 8.03% 8.56%
EPS 2 0.1200 0.2000 0.2200 0.4800 0.3300 0.3900
Free Cash Flow 1 0.5974 2.345 1.451 2.433 2.25 2.178
FCF margin 3.36% 11.29% 7.23% 11.09% 9.05% 8.66%
FCF Conversion (EBITDA) 37.46% 97.99% 55.52% 78.42% 65.84% 65.37%
FCF Conversion (Net income) 74.61% 174.32% 104.78% 82.16% 112.82% 101.18%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/5/20 2/18/21 2/28/22 2/23/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 6.156 5.331 7.265
EBITDA 1 0.818 0.51 1.265
EBIT 1 0.623 0.313 1.074
Operating Margin 10.12% 5.87% 14.78%
Earnings before Tax (EBT) 1 0.66 0.34 1.083
Net income 1 0.497 0.222 0.785
Net margin 8.07% 4.16% 10.81%
EPS 2 0.0800 0.0400 0.1300
Dividend per Share - - -
Announcement Date 5/12/22 8/11/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.9 0.23 - - 0.16
Net Cash position 1 1.64 - - 2.05 1.24 -
Leverage (Debt/EBITDA) - 0.3757 x 0.088 x - - 0.0477 x
Free Cash Flow 1 0.6 2.34 1.45 2.43 2.25 2.18
ROE (net income / shareholders' equity) 5.75% 8.47% 11.3% 22.6% 15.2% 18.5%
ROA (Net income/ Total Assets) 3.93% 5.93% 5.6% 7.34% 8.71% 9.75%
Assets 1 20.37 22.67 24.75 40.35 22.91 22.08
Book Value Per Share 2 1.720 1.910 2.040 2.260 2.160 1.970
Cash Flow per Share 2 0.2400 0.4200 0.7100 0.8900 0.7600 0.4800
Capex 1 0.37 0.37 0.46 0.21 0.09 0.15
Capex / Sales 2.06% 1.78% 2.31% 0.97% 0.36% 0.59%
Announcement Date 3/29/19 3/5/20 2/18/21 2/28/22 2/23/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
WHERE FOOD COMES FROM, INC. Stock Where Food Comes From, Inc.
-11.07% 66.09M
ACCENTURE PLC Stock Accenture plc
-12.62% 193B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.65% 172B
IBM Stock IBM
+1.66% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.23% 100B
RELX PLC Stock RELX PLC
+11.00% 80.72B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+24.53% 76.9B
INFOSYS LIMITED Stock Infosys Limited
-7.65% 71.61B
SNOWFLAKE INC. Stock Snowflake Inc.
-21.67% 52.05B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-10.22% 42.83B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. WFCF Stock
  4. Financials Where Food Comes From, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW