Wilson Sons Statistics
Total Valuation
Wilson Sons has a market cap or net worth of BRL 7.45 billion. The enterprise value is 9.97 billion.
Market Cap | 7.45B |
Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Wilson Sons has 440.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Shares Outstanding | 440.19M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.41% |
Float | 147.43M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 17.77. Wilson Sons's PEG ratio is 1.27.
PE Ratio | 21.17 |
Forward PE | 17.77 |
PS Ratio | 2.87 |
PB Ratio | 2.93 |
P/FCF Ratio | n/a |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.01.
EV / Earnings | 28.11 |
EV / Sales | 3.84 |
EV / EBITDA | 9.21 |
EV / EBIT | 13.84 |
EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 109.79.
Current Ratio | 0.96 |
Quick Ratio | 0.77 |
Debt / Equity | 109.79 |
Debt / EBITDA | 2.59 |
Debt / FCF | 5.05 |
Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 7.63% |
Return on Capital (ROIC) | 8.78% |
Revenue Per Employee | 683,746 |
Profits Per Employee | 93,328 |
Employee Count | 3,800 |
Asset Turnover | 0.44 |
Inventory Turnover | 15.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 0.15, so Wilson Sons's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +31.65% |
50-Day Moving Average | 16.34 |
200-Day Moving Average | 16.50 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 883,540 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wilson Sons had revenue of BRL 2.60 billion and earned 354.65 million in profits. Earnings per share was 0.80.
Revenue | 2.60B |
Gross Profit | 1.21B |
Operating Income | 718.37M |
Pretax Income | 582.57M |
Net Income | 354.65M |
EBITDA | 999.57M |
EBIT | 718.37M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 281.34 million in cash and 2.80 billion in debt, giving a net cash position of -2.51 billion or -5.71 per share.
Cash & Cash Equivalents | 281.34M |
Total Debt | 2.80B |
Net Cash | -2.51B |
Net Cash Per Share | -5.71 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 5.78 |
Working Capital | -39.91M |
Cash Flow
In the last 12 months, operating cash flow was 855.37 million and capital expenditures -301.82 million, giving a free cash flow of 553.55 million.
Operating Cash Flow | 855.37M |
Capital Expenditures | -301.82M |
Free Cash Flow | 553.55M |
FCF Per Share | 1.26 |
Margins
Gross margin is 46.44%, with operating and profit margins of 27.65% and 13.65%.
Gross Margin | 46.44% |
Operating Margin | 27.65% |
Pretax Margin | 22.42% |
Profit Margin | 13.65% |
EBITDA Margin | 38.47% |
EBIT Margin | 27.65% |
FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.55 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 99.91% |
Buyback Yield | 0.56% |
Shareholder Yield | 3.84% |
Earnings Yield | 4.72% |
FCF Yield | 7.43% |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 6.
Last Split Date | May 16, 2022 |
Split Type | Forward |
Split Ratio | 6 |