W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 1.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
WTBFB has 2.42 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| 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 | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 373,876 |
| Profits Per Employee | 97,157 |
| Employee Count | 1,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBFB has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.19, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 459.91 |
| 200-Day Moving Average | 407.22 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 255 |
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 472.21 million and earned 122.71 million in profits. Earnings per share was 50.73.
| Revenue | 472.21M |
| Gross Profit | 472.21M |
| Operating Income | 157.66M |
| Pretax Income | 157.66M |
| Net Income | 122.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 50.73 |
Balance Sheet
The company has 781.63 million in cash and 409.17 million in debt, with a net cash position of 372.46 million or 154.19 per share.
| Cash & Cash Equivalents | 781.63M |
| Total Debt | 409.17M |
| Net Cash | 372.46M |
| Net Cash Per Share | 154.19 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 442.10 |
| Working Capital | -8.61B |
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 | 33.39% |
| Pretax Margin | 33.39% |
| Profit Margin | 25.99% |
| 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 1.60%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.99% |
| 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 |