Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 134.39 million. The enterprise value is 236.88 million.
| Market Cap | 134.39M |
| Enterprise Value | 236.88M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 707,342 shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 707,342 |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 22.08 |
| 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 +14.29% in the last 52 weeks. The beta is 0.31, so WEBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 189.21 |
| 200-Day Moving Average | 175.62 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 24 |
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 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 |
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 -144.89 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 119.65M |
| Net Cash | -102.48M |
| Net Cash Per Share | -144.89 |
| Equity (Book Value) | 288.58M |
| Book Value Per Share | 412.26 |
| Working Capital | 117.91M |
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 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 | 6.31% |
| 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 |