Wabash National Statistics

Total Valuation

Wabash National has a market cap or net worth of GBP 332.22 million. The enterprise value is 572.10 million.

Market Cap	332.22M
Enterprise Value	572.10M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	9.23
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.28.

Current Ratio	1.93
Quick Ratio	0.87
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	9.62
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -76.51% and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)	-76.51%
Return on Assets (ROA)	-16.02%
Return on Invested Capital (ROIC)	-27.74%
Return on Capital Employed (ROCE)	-32.24%
Revenue Per Employee	259,166
Profits Per Employee	-37,818
Employee Count	6,000
Asset Turnover	1.40
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.04% 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	-59.04%
50-Day Moving Average	12.34
200-Day Moving Average	17.94
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	196

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)	1.32

Income Statement

In the last 12 months, Wabash National had revenue of GBP 1.55 billion and -226.91 million in losses. Loss per share was -5.12.

Revenue	1.55B
Gross Profit	211.73M
Operating Income	-284.05M
Pretax Income	-300.82M
Net Income	-226.91M
EBITDA	-238.53M
EBIT	-284.05M
Loss Per Share	-5.12

Full Income Statement

Balance Sheet

The company has 92.25 million in cash and 346.32 million in debt, giving a net cash position of -254.07 million.

Cash & Cash Equivalents	92.25M
Total Debt	346.32M
Net Cash	-254.07M
Net Cash Per Share	n/a
Equity (Book Value)	151.63M
Book Value Per Share	3.52
Working Capital	228.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.67 million and capital expenditures -57.66 million, giving a free cash flow of 36.01 million.

Operating Cash Flow	93.67M
Capital Expenditures	-57.66M
Free Cash Flow	36.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of -18.27% and -14.59%.

Gross Margin	13.62%
Operating Margin	-18.27%
Pretax Margin	-19.35%
Profit Margin	-14.59%
EBITDA Margin	-15.34%
EBIT Margin	-18.27%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.25
Dividend Yield	2.40%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.64%
Shareholder Yield	10.04%
Earnings Yield	-68.30%
FCF Yield	10.84%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a