W.T.B. Financial Statistics
Total Valuation
WTBFA has a market cap or net worth of 726.40 million.
| Market Cap | 726.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 25,000 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,458 |
| Profits Per Employee | 50,974 |
| Employee Count | 1,189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBFA has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.19, so WTBFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 555.00 |
| 200-Day Moving Average | 525.05 |
| Relative Strength Index (RSI) | 95.18 |
| Average Volume (20 Days) | n/a |
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) | 0.01 |
Income Statement
In the last 12 months, WTBFA had revenue of 358.73 million and earned 61.48 million in profits. Earnings per share was 24.65.
| Revenue | 358.73M |
| Gross Profit | 358.73M |
| Operating Income | 85.33M |
| Pretax Income | 78.23M |
| Net Income | 61.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.65 |
Balance Sheet
The company has 619.10 million in cash and 876.59 million in debt, giving a net cash position of -257.50 million.
| Cash & Cash Equivalents | 619.10M |
| Total Debt | 876.59M |
| Net Cash | -257.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 947.44M |
| Book Value Per Share | 381.65 |
| Working Capital | -8.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.79% |
| Pretax Margin | 21.81% |
| Profit Margin | 17.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.46% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |