W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 770.62 million.
| Market Cap | 770.62M |
| 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 2.48 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 303,477 |
| Profits Per Employee | 56,951 |
| Employee Count | 1,189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBFB has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.20, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 293.67 |
| 200-Day Moving Average | 299.13 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 823 |
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 369.33 million and earned 69.31 million in profits. Earnings per share was 27.88.
| Revenue | 369.33M |
| Gross Profit | 369.33M |
| Operating Income | 95.36M |
| Pretax Income | 88.27M |
| Net Income | 69.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.88 |
Balance Sheet
The company has 485.71 million in cash and 893.25 million in debt, giving a net cash position of -407.54 million or -164.27 per share.
| Cash & Cash Equivalents | 485.71M |
| Total Debt | 893.25M |
| Net Cash | -407.54M |
| Net Cash Per Share | -164.27 |
| Equity (Book Value) | 958.40M |
| Book Value Per Share | 387.71 |
| Working Capital | -8.55B |
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 | 25.82% |
| Pretax Margin | 23.90% |
| Profit Margin | 18.77% |
| 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 2.39%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.99% |
| 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 |