Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 141.17 million. The enterprise value is 233.64 million.
| Market Cap | 141.17M |
| Enterprise Value | 233.64M |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 702,857 shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 702,857 |
| Shares Outstanding | 702,857 |
| 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 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, WEBC has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.12, so WEBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 189.41 |
| 200-Day Moving Average | 178.18 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 100 |
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) | n/a |
Income Statement
In the last 12 months, WEBC had revenue of 603.02 million and earned 14.20 million in profits. Earnings per share was 19.34.
| Revenue | 603.02M |
| Gross Profit | 74.18M |
| Operating Income | 22.94M |
| Pretax Income | 17.37M |
| Net Income | 14.20M |
| EBITDA | n/a |
| EBIT | 22.94M |
| Earnings Per Share (EPS) | 19.34 |
Balance Sheet
The company has 16.82 million in cash and 121.50 million in debt, giving a net cash position of -104.68 million or -148.93 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 121.50M |
| Net Cash | -104.68M |
| Net Cash Per Share | -148.93 |
| Equity (Book Value) | 303.00M |
| Book Value Per Share | 460.49 |
| Working Capital | 136.77M |
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 12.30%, with operating and profit margins of 3.80% and 2.35%.
| Gross Margin | 12.30% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.80% |
| 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 | 10.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |