W.T.B. Financial Statistics
Total Valuation
W.T.B. Financial has a market cap or net worth of 781.97 million.
| Market Cap | 781.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
W.T.B. Financial has 2.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -0.08% |
| 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 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| 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 Capital (ROIC) | 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 +0.33% in the last 52 weeks. The beta is 0.43, so W.T.B. Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 299.28 |
| 200-Day Moving Average | 279.26 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 401 |
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, W.T.B. Financial 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 -565.31 per share.
| Cash & Cash Equivalents | 330.37M |
| Total Debt | 1.75B |
| Net Cash | -1.42B |
| Net Cash Per Share | -565.31 |
| 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 2.41%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.65% |
| 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 |