W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 725.27 million.
Market Cap | 725.27M |
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
WTBFB has 2.49 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 2.47M |
Shares Outstanding | 2.49M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.92% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.70.
PE Ratio | 11.70 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.22, so WTBFB's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +9.27% |
50-Day Moving Average | 294.24 |
200-Day Moving Average | 297.64 |
Relative Strength Index (RSI) | 28.70 |
Average Volume (20 Days) | 495 |
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) | 0.00 |
Income Statement
In the last 12 months, WTBFB 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 or -103.39 per share.
Cash & Cash Equivalents | 619.10M |
Total Debt | 876.59M |
Net Cash | -257.50M |
Net Cash Per Share | -103.39 |
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 2.56%.
Dividend Per Share | 7.40 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.54% |
Shareholder Yield | 3.10% |
Earnings Yield | 8.48% |
FCF Yield | n/a |
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 | n/a |