Western Capital Resources Statistics
Total Valuation
WCRS has a market cap or net worth of 107.43 million.
| Market Cap | 107.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
WCRS has 8.14 million shares outstanding.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.08 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.71 |
| Interest Coverage | 238.61 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | 175,171 |
| Profits Per Employee | 11,136 |
| Employee Count | 950 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, WCRS has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is -0.15, so WCRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 15.18 |
| Average Volume (20 Days) | 7 |
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) | 1.21 |
Income Statement
In the last 12 months, WCRS had revenue of 166.41 million and earned 10.58 million in profits. Earnings per share was 1.15.
| Revenue | 166.41M |
| Gross Profit | 86.49M |
| Operating Income | 17.04M |
| Pretax Income | 17.02M |
| Net Income | 10.58M |
| EBITDA | 19.76M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 57.63 million in cash and 20.64 million in debt, giving a net cash position of 36.99 million or 4.55 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 20.64M |
| Net Cash | 36.99M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 82.18M |
| Book Value Per Share | 8.83 |
| Working Capital | 55.96M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -1.79 million, giving a free cash flow of 12.05 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 12.05M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 51.97%, with operating and profit margins of 10.24% and 6.36%.
| Gross Margin | 51.97% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.24% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.50% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.85% |
| FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2016. It was a reverse split with a ratio of 0.9999998.
| Last Split Date | Sep 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9999998 |
Scores
WCRS has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |