W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
283.10
-5.44 (-1.89%)
May 30, 2025, 11:45 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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