W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 979.16 million.
| Market Cap | 979.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
WTBFB has 2.44 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.44M |
| 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 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 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) | 3.18% |
| 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 +29.66% in the last 52 weeks. The beta is 0.15, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 360.30 |
| 200-Day Moving Average | 318.80 |
| Relative Strength Index (RSI) | 87.47 |
| Average Volume (20 Days) | 2,075 |
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 711.33 million in cash and 578.02 million in debt, with a net cash position of 133.31 million or 54.75 per share.
| Cash & Cash Equivalents | 711.33M |
| Total Debt | 578.02M |
| Net Cash | 133.31M |
| Net Cash Per Share | 54.75 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 411.04 |
| Working Capital | -8.51B |
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 | 28.34% |
| Pretax Margin | 28.34% |
| Profit Margin | 22.08% |
| 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 1.85%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 9.57% |
| 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 |