Wabash National Statistics

Total Valuation

Wabash National has a market cap or net worth of GBP 296.05 million. The enterprise value is 577.36 million.

Market Cap	296.05M
Enterprise Value	577.36M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	41.87M
Shares Outstanding	n/a
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.97
PS Ratio	0.21
PB Ratio	0.94
P/TBV Ratio	2.82
P/FCF Ratio	5.26
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	1.12
Debt / EBITDA	288.59
Debt / FCF	6.24
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-14.75%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	233,791
Profits Per Employee	-9,197
Employee Count	6,000
Asset Turnover	1.30
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.39% in the last 52 weeks. The beta is 1.79, so Wabash National's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-58.39%
50-Day Moving Average	10.67
200-Day Moving Average	17.07
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,416

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)	1.64

Income Statement

In the last 12 months, Wabash National had revenue of GBP 1.40 billion and -55.18 million in losses. Loss per share was -1.26.

Revenue	1.40B
Gross Profit	160.70M
Operating Income	-54.67M
Pretax Income	-71.22M
Net Income	-55.18M
EBITDA	-8.79M
EBIT	-54.67M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 62.72 million in cash and 350.91 million in debt, giving a net cash position of -288.19 million.

Cash & Cash Equivalents	62.72M
Total Debt	350.91M
Net Cash	-288.19M
Net Cash Per Share	n/a
Equity (Book Value)	313.54M
Book Value Per Share	7.42
Working Capital	187.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.03 million and capital expenditures -47.76 million, giving a free cash flow of 56.28 million.

Operating Cash Flow	104.03M
Capital Expenditures	-47.76M
Free Cash Flow	56.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -3.90% and -3.93%.

Gross Margin	11.46%
Operating Margin	-3.90%
Pretax Margin	-5.08%
Profit Margin	-3.93%
EBITDA Margin	-0.63%
EBIT Margin	-3.90%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.25
Dividend Yield	2.61%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.65%
Shareholder Yield	10.25%
Earnings Yield	-18.64%
FCF Yield	19.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wabash National has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a