Wabash National Statistics

Total Valuation

Wabash National has a market cap or net worth of GBP 562.30 million. The enterprise value is 846.12 million.

Market Cap	562.30M
Enterprise Value	846.12M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.97%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.14.

Current Ratio	1.88
Quick Ratio	0.99
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	-14.86

Financial Efficiency

Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)	-64.38%
Return on Assets (ROA)	-12.95%
Return on Capital (ROIC)	-23.36%
Revenue Per Employee	236,750
Profits Per Employee	-25,908
Employee Count	6,700
Asset Turnover	1.49
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% 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	-35.94%
50-Day Moving Average	18.16
200-Day Moving Average	21.47
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	42

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)	6.42

Income Statement

In the last 12 months, Wabash National had revenue of GBP 1.59 billion and -173.59 million in losses. Loss per share was -3.86.

Revenue	1.59B
Gross Profit	246.46M
Operating Income	-219.93M
Pretax Income	-236.93M
Net Income	-173.59M
EBITDA	-180.37M
EBIT	-219.93M
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 61.06 million in cash and 321.37 million in debt, giving a net cash position of -260.31 million.

Cash & Cash Equivalents	61.06M
Total Debt	321.37M
Net Cash	-260.31M
Net Cash Per Share	n/a
Equity (Book Value)	150.10M
Book Value Per Share	3.45
Working Capital	223.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.96 million and capital expenditures -47.65 million, giving a free cash flow of 65.31 million.

Operating Cash Flow	112.96M
Capital Expenditures	-47.65M
Free Cash Flow	65.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of -13.87% and -10.94%.

Gross Margin	15.54%
Operating Margin	-13.87%
Pretax Margin	-14.94%
Profit Margin	-10.94%
EBITDA Margin	-11.37%
EBIT Margin	-13.87%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.25
Dividend Yield	1.62%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.97%
Shareholder Yield	9.59%
Earnings Yield	-30.87%
FCF Yield	11.61%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a