W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 939.55 million.
| Market Cap | 939.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
WTBFB has 2.43 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.71 |
| 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 | 6.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 342,875 |
| Profits Per Employee | 75,718 |
| Employee Count | 1,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBFB has paid 26.56 million in taxes.
| Income Tax | 26.56M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.16, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 386.41 |
| 200-Day Moving Average | 337.24 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 1,651 |
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 424.48 million and earned 93.74 million in profits. Earnings per share was 38.06.
| Revenue | 424.48M |
| Gross Profit | 424.48M |
| Operating Income | 120.29M |
| Pretax Income | 120.29M |
| Net Income | 93.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.06 |
Balance Sheet
The company has 711.46 million in cash and 616.59 million in debt, with a net cash position of 94.87 million or 39.07 per share.
| Cash & Cash Equivalents | 711.46M |
| Total Debt | 616.59M |
| Net Cash | 94.87M |
| Net Cash Per Share | 39.07 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 411.58 |
| Working Capital | -8.74B |
Cash Flow
In the last 12 months, operating cash flow was 107.91 million and capital expenditures -18.24 million, giving a free cash flow of 89.67 million.
| Operating Cash Flow | 107.91M |
| Capital Expenditures | -18.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -249.21M |
| Free Cash Flow | 89.67M |
| FCF Per Share | 36.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.34% |
| Pretax Margin | 28.34% |
| Profit Margin | 22.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.18% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 9.98% |
| FCF Yield | 9.54% |
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 | 4 |