Webco Industries Statistics
Total Valuation
Webco Industries has a market cap or net worth of 147.22 million. The enterprise value is 215.19 million.
| Market Cap | 147.22M |
| Enterprise Value | 215.19M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Webco Industries has 855,958 shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 855,958 |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.26, so Webco Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 175.14 |
| 200-Day Moving Average | 171.26 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 10 |
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) | 0.00 |
Income Statement
In the last 12 months, Webco Industries had revenue of 591.99 million and earned 10.86 million in profits. Earnings per share was 13.08.
| Revenue | 591.99M |
| Gross Profit | 63.88M |
| Operating Income | 14.04M |
| Pretax Income | 10.17M |
| Net Income | 10.86M |
| EBITDA | 30.64M |
| EBIT | 14.04M |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 18.59 million in cash and 86.56 million in debt, giving a net cash position of -67.97 million or -79.40 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 86.56M |
| Net Cash | -67.97M |
| Net Cash Per Share | -79.40 |
| Equity (Book Value) | 318.99M |
| Book Value Per Share | 399.74 |
| Working Capital | 148.89M |
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 10.79%, with operating and profit margins of 2.37% and 1.83%.
| Gross Margin | 10.79% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
Webco Industries 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 7.60% |
| 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
Webco Industries has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |