Western Capital Resources Statistics
Total Valuation
WCRS has a market cap or net worth of 123.52 million.
| Market Cap | 123.52M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
WCRS has 8.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.82M |
| 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 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.35% in the last 52 weeks. The beta is 0.54, so WCRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +204.35% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 1,014 |
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) | 0.73 |
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 4.19 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 20.64M |
| Net Cash | 36.99M |
| Net Cash Per Share | 4.19 |
| 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 | 1.37 |
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 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.56% |
| FCF Yield | 9.75% |
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.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |