Westell Technologies Statistics
Total Valuation
WSTL has a market cap or net worth of 76.55 million. The enterprise value is 42.87 million.
| Market Cap | 76.55M |
| Enterprise Value | 42.87M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSTL has 10.27 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.35.
| EV / Earnings | 2.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.96 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.65 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.36% and return on invested capital (ROIC) is 49.79%.
| Return on Equity (ROE) | 34.36% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 49.79% |
| Return on Capital Employed (ROCE) | 22.84% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 703,531 |
| Profits Per Employee | 185,844 |
| Employee Count | 96 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.52% in the last 52 weeks. The beta is 0.42, so WSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +125.52% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 20,000 |
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) | 0.53 |
Income Statement
In the last 12 months, WSTL had revenue of 67.54 million and earned 17.84 million in profits. Earnings per share was 1.64.
| Revenue | 67.54M |
| Gross Profit | 29.32M |
| Operating Income | 14.49M |
| Pretax Income | 15.47M |
| Net Income | 17.84M |
| EBITDA | 14.60M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 36.00 million in cash and 2.32 million in debt, with a net cash position of 33.68 million or 3.28 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 2.32M |
| Net Cash | 33.68M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 61.07M |
| Book Value Per Share | 6.00 |
| Working Capital | 49.09M |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -61,000, giving a free cash flow of 18.24 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 112,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.24M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 43.41%, with operating and profit margins of 21.45% and 26.42%.
| Gross Margin | 43.41% |
| Operating Margin | 21.45% |
| Pretax Margin | 22.90% |
| Profit Margin | 26.42% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 21.45% |
| FCF Margin | 27.01% |
Dividends & Yields
WSTL 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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 23.31% |
| FCF Yield | 23.83% |
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 | Oct 2, 2020 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
WSTL has an Altman Z-Score of -0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 7 |