Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 222.88 million. The enterprise value is 344.08 million.
| Market Cap | 222.88M |
| Enterprise Value | 344.08M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 685,775 shares outstanding. The number of shares has decreased by -12.63% in one year.
| Current Share Class | 685,775 |
| Shares Outstanding | 685,775 |
| Shares Change (YoY) | -12.63% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.76 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, WEBC has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +68.43% 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 | +68.43% |
| 50-Day Moving Average | 290.68 |
| 200-Day Moving Average | 222.76 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 99 |
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 670.93 million and earned 18.35 million in profits. Earnings per share was 26.50.
| Revenue | 670.93M |
| Gross Profit | 94.02M |
| Operating Income | 27.99M |
| Pretax Income | 22.07M |
| Net Income | 18.35M |
| EBITDA | n/a |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 26.50 |
Balance Sheet
The company has 9.08 million in cash and 130.29 million in debt, with a net cash position of -121.21 million or -176.74 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 130.29M |
| Net Cash | -121.21M |
| Net Cash Per Share | -176.74 |
| Equity (Book Value) | 311.43M |
| Book Value Per Share | 479.87 |
| Working Capital | 143.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.01%, with operating and profit margins of 4.17% and 2.73%.
| Gross Margin | 14.01% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.63% |
| Shareholder Yield | 12.63% |
| Earnings Yield | 8.23% |
| 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 | 4 |