Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 147.00 million. The enterprise value is 239.47 million.
| Market Cap | 147.00M |
| Enterprise Value | 239.47M |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 703,349 shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 703,349 |
| Shares Outstanding | 703,349 |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.69 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, WEBC has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.03, so WEBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 191.94 |
| 200-Day Moving Average | 187.82 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 64 |
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) | 0.01 |
Income Statement
In the last 12 months, WEBC had revenue of 584.68 million and earned 9.32 million in profits. Earnings per share was 12.30.
| Revenue | 584.68M |
| Gross Profit | 66.78M |
| Operating Income | 16.59M |
| Pretax Income | 11.27M |
| Net Income | 9.32M |
| EBITDA | 35.68M |
| EBIT | 16.59M |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 15.13 million in cash and 107.60 million in debt, giving a net cash position of -92.47 million or -131.47 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 107.60M |
| Net Cash | -92.47M |
| Net Cash Per Share | -131.47 |
| Equity (Book Value) | 298.53M |
| Book Value Per Share | 451.63 |
| Working Capital | 126.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.84% and 1.59%.
| Gross Margin | 11.42% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
WEBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.11% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
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 August 1, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 1, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
WEBC has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |