W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 996.88 million.
| Market Cap | 996.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
WTBFB has 2.43 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 11.96%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 374,955 |
| Profits Per Employee | 95,806 |
| Employee Count | 1,244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBFB has paid 34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.18, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 399.38 |
| 200-Day Moving Average | 368.54 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 372 |
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) | 0.19 |
Income Statement
In the last 12 months, WTBFB had revenue of 468.69 million and earned 119.76 million in profits. Earnings per share was 49.27.
| Revenue | 468.69M |
| Gross Profit | 468.69M |
| Operating Income | 153.87M |
| Pretax Income | 153.87M |
| Net Income | 119.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 49.27 |
Balance Sheet
The company has 552.21 million in cash and 509.84 million in debt, with a net cash position of 42.37 million or 17.46 per share.
| Cash & Cash Equivalents | 552.21M |
| Total Debt | 509.84M |
| Net Cash | 42.37M |
| Net Cash Per Share | 17.46 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 433.90 |
| Working Capital | -8.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.83% |
| Pretax Margin | 32.83% |
| Profit Margin | 25.55% |
| 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 1.81%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 12.01% |
| 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 |