WHSP Holdings Statistics
Total Valuation
WHSP Holdings has a market cap or net worth of 10.34 billion. The enterprise value is 10.24 billion.
| Market Cap | 10.34B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 379.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 24.88% |
| Float | 253.20M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 41.42.
| PE Ratio | 44.16 |
| Forward PE | 41.42 |
| PS Ratio | 11.38 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 78.14 |
| P/OCF Ratio | 48.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 77.41.
| EV / Earnings | 43.74 |
| EV / Sales | 10.18 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 23.82 |
| EV / FCF | 77.41 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.91 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 4.18M |
| Employee Count | 56 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, WHSP Holdings has paid 48.87 million in taxes.
| Income Tax | 48.87M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.20, so WHSP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,203 |
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, WHSP Holdings had revenue of 909.07 million and earned 234.20 million in profits. Earnings per share was 0.71.
| Revenue | 909.07M |
| Gross Profit | 615.78M |
| Operating Income | 388.53M |
| Pretax Income | 282.62M |
| Net Income | 234.20M |
| EBITDA | 423.57M |
| EBIT | 388.53M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 739.44 million in cash and 649.54 million in debt, with a net cash position of 89.90 million.
| Cash & Cash Equivalents | 739.44M |
| Total Debt | 649.54M |
| Net Cash | 89.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 16.45 |
| Working Capital | 241.46M |
Cash Flow
In the last 12 months, operating cash flow was 211.18 million and capital expenditures -78.84 million, giving a free cash flow of 132.34 million.
| Operating Cash Flow | 211.18M |
| Capital Expenditures | -78.84M |
| Free Cash Flow | 132.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.74%, with operating and profit margins of 42.74% and 25.76%.
| Gross Margin | 67.74% |
| Operating Margin | 42.74% |
| Pretax Margin | 31.09% |
| Profit Margin | 25.76% |
| EBITDA Margin | 46.59% |
| EBIT Margin | 42.74% |
| FCF Margin | 14.56% |
Dividends & Yields
WHSP Holdings 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 | 97.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WHSP Holdings has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |