Webco Industries Statistics
Total Valuation
WEBC has a market cap or net worth of 176.41 million. The enterprise value is 303.40 million.
| Market Cap | 176.41M |
| Enterprise Value | 303.40M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEBC has 691,823 shares outstanding. The number of shares has decreased by -12.63% in one year.
| Current Share Class | 691,823 |
| Shares Outstanding | 691,823 |
| 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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.34 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, WEBC has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +37.84% 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 | +37.84% |
| 50-Day Moving Average | 247.05 |
| 200-Day Moving Average | 198.81 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 86 |
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 639.42 million and earned 19.78 million in profits. Earnings per share was 28.37.
| Revenue | 639.42M |
| Gross Profit | 88.26M |
| Operating Income | 29.34M |
| Pretax Income | 23.51M |
| Net Income | 19.78M |
| EBITDA | n/a |
| EBIT | 29.34M |
| Earnings Per Share (EPS) | 28.37 |
Balance Sheet
The company has 9.90 million in cash and 136.88 million in debt, with a net cash position of -126.98 million or -183.55 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 136.88M |
| Net Cash | -126.98M |
| Net Cash Per Share | -183.55 |
| Equity (Book Value) | 309.84M |
| Book Value Per Share | 475.95 |
| Working Capital | 142.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.59% and 3.09%.
| Gross Margin | 13.80% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.59% |
| 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 | 12.63% |
| Shareholder Yield | 12.63% |
| Earnings Yield | 11.21% |
| 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 | 5 |