Westell Technologies Statistics
Total Valuation
WSTL has a market cap or net worth of 61.81 million. The enterprise value is 24.59 million.
| Market Cap | 61.81M |
| Enterprise Value | 24.59M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSTL has 10.27 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.17.
| EV / Earnings | 1.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.80 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.94 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 49.96%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 49.96% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 636,563 |
| Profits Per Employee | 169,948 |
| Employee Count | 96 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.44, so WSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 25,671 |
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) | 0.48 |
Income Statement
In the last 12 months, WSTL had revenue of 61.11 million and earned 16.32 million in profits. Earnings per share was 1.49.
| Revenue | 61.11M |
| Gross Profit | 27.75M |
| Operating Income | 13.63M |
| Pretax Income | 14.84M |
| Net Income | 16.32M |
| EBITDA | 13.73M |
| EBIT | 13.63M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 39.42 million in cash and 2.21 million in debt, with a net cash position of 37.22 million or 3.62 per share.
| Cash & Cash Equivalents | 39.42M |
| Total Debt | 2.21M |
| Net Cash | 37.22M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 64.39M |
| Book Value Per Share | 6.27 |
| Working Capital | 53.43M |
Cash Flow
In the last 12 months, operating cash flow was 21.10 million and capital expenditures -67,000, giving a free cash flow of 21.03 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 106,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 21.03M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 45.41%, with operating and profit margins of 22.30% and 26.70%.
| Gross Margin | 45.41% |
| Operating Margin | 22.30% |
| Pretax Margin | 24.29% |
| Profit Margin | 26.70% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 22.30% |
| FCF Margin | 34.42% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 26.40% |
| FCF Yield | 34.03% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |