Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
177.95
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

Webco Industries Statistics

Total Valuation

WEBC has a market cap or net worth of 126.82 million. The enterprise value is 229.31 million.

Market Cap 126.82M
Enterprise Value 229.31M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

WEBC has 712,699 shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class n/a
Shares Outstanding 712,699
Shares Change (YoY) -0.80%
Shares Change (QoQ) -12.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.61%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio 16.87
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.05
EV / Sales 0.40
EV / EBITDA 8.11
EV / EBIT 21.37
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.

Current Ratio 1.82
Quick Ratio 0.54
Debt / Equity 0.41
Debt / EBITDA 4.23
Debt / FCF n/a
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 2.84%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.22
Inventory Turnover 2.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.67% 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 +4.67%
50-Day Moving Average 184.56
200-Day Moving Average 178.33
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 26

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) 0.02

Income Statement

In the last 12 months, WEBC had revenue of 575.71 million and earned 8.48 million in profits. Earnings per share was 10.55.

Revenue 575.71M
Gross Profit 60.81M
Operating Income 10.73M
Pretax Income 6.66M
Net Income 8.48M
EBITDA 28.26M
EBIT 10.73M
Earnings Per Share (EPS) 10.55
Full Income Statement

Balance Sheet

The company has 17.17 million in cash and 119.65 million in debt, giving a net cash position of -102.48 million or -143.80 per share.

Cash & Cash Equivalents 17.17M
Total Debt 119.65M
Net Cash -102.48M
Net Cash Per Share -143.80
Equity (Book Value) 288.58M
Book Value Per Share 412.26
Working Capital 117.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 1.86% and 1.47%.

Gross Margin 10.56%
Operating Margin 1.86%
Pretax Margin 1.16%
Profit Margin 1.47%
EBITDA Margin 4.91%
EBIT Margin 1.86%
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 0.80%
Shareholder Yield 0.80%
Earnings Yield 6.68%
FCF Yield n/a

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

Altman Z-Score 2.81
Piotroski F-Score n/a