W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 736.45 million.
| Market Cap | 736.45M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
WTBFB has 2.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| 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 4.92%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 273,111 |
| Profits Per Employee | 37,049 |
| Employee Count | 1,185 |
| 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 +11.03% 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 | +11.03% |
| 50-Day Moving Average | 300.01 |
| 200-Day Moving Average | 296.63 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 960 |
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, WTBFB had revenue of 323.36 million and earned 43.87 million in profits. Earnings per share was 17.50.
| Revenue | 323.36M |
| Gross Profit | 323.36M |
| Operating Income | 62.45M |
| Pretax Income | 55.56M |
| Net Income | 43.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.50 |
Balance Sheet
The company has 330.37 million in cash and 1.75 billion in debt, giving a net cash position of -1.42 billion or -567.11 per share.
| Cash & Cash Equivalents | 330.37M |
| Total Debt | 1.75B |
| Net Cash | -1.42B |
| Net Cash Per Share | -567.11 |
| Equity (Book Value) | 907.50M |
| Book Value Per Share | 362.66 |
| Working Capital | -7.89B |
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 | 19.31% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.57% |
| 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 2.53%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.96% |
| 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 |