Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 130.23 million. The enterprise value is 232.71 million.
| Market Cap | 130.23M |
| Enterprise Value | 232.71M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 703,949 shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 703,949 |
| Shares Outstanding | 703,949 |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.69 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 19.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% 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 | +1.69% |
| 50-Day Moving Average | 182.99 |
| 200-Day Moving Average | 179.52 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 12 |
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 577.86 million and earned 7.12 million in profits. Earnings per share was 8.92.
| Revenue | 577.86M |
| Gross Profit | 62.39M |
| Operating Income | 11.91M |
| Pretax Income | 7.03M |
| Net Income | 7.12M |
| EBITDA | 30.40M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 15.00 million in cash and 121.81 million in debt, giving a net cash position of -106.81 million or -151.74 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 121.81M |
| Net Cash | -106.81M |
| Net Cash Per Share | -151.74 |
| Equity (Book Value) | 291.75M |
| Book Value Per Share | 440.05 |
| Working Capital | 122.10M |
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 10.80%, with operating and profit margins of 2.06% and 1.23%.
| Gross Margin | 10.80% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.06% |
| 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 | 2.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.47% |
| 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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |