Westshore Terminals Investment Corporation (WTSHF)
OTCMKTS · Delayed Price · Currency is USD
19.80
+0.33 (1.69%)
May 27, 2025, 4:00 PM EDT

WTSHF Statistics

Total Valuation

WTSHF has a market cap or net worth of 1.19 billion. The enterprise value is 1.40 billion.

Market Cap 1.19B
Enterprise Value 1.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class 61.77M
Shares Outstanding n/a
Shares Change (YoY) -1.46%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.26M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 16.44.

PE Ratio 15.29
Forward PE 16.44
PS Ratio 4.23
PB Ratio 2.41
P/TBV Ratio 5.11
P/FCF Ratio 12.99
P/OCF Ratio 3.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 15.37.

EV / Earnings 18.09
EV / Sales 4.81
EV / EBITDA 9.57
EV / EBIT 11.27
EV / FCF 15.37

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.

Current Ratio 0.88
Quick Ratio 0.79
Debt / Equity 0.62
Debt / EBITDA 2.18
Debt / FCF 3.36
Interest Coverage 8.57

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE) 15.75%
Return on Assets (ROA) 6.10%
Return on Invested Capital (ROIC) 9.36%
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee 662,466
Profits Per Employee 183,351
Employee Count 423
Asset Turnover 0.23
Inventory Turnover 11.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.99, so WTSHF's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +14.58%
50-Day Moving Average 17.45
200-Day Moving Average 16.98
Relative Strength Index (RSI) 75.36
Average Volume (20 Days) 15,575

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) n/a

Income Statement

In the last 12 months, WTSHF had revenue of 280.22 million and earned 77.56 million in profits. Earnings per share was 1.26.

Revenue 280.22M
Gross Profit 133.72M
Operating Income 119.67M
Pretax Income 106.30M
Net Income 77.56M
EBITDA 134.78M
EBIT 119.67M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 98.03 million in cash and 307.01 million in debt, giving a net cash position of -208.98 million.

Cash & Cash Equivalents 98.03M
Total Debt 307.01M
Net Cash -208.98M
Net Cash Per Share n/a
Equity (Book Value) 492.81M
Book Value Per Share 7.98
Working Capital -18.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.23 million and capital expenditures -220.97 million, giving a free cash flow of 91.26 million.

Operating Cash Flow 312.23M
Capital Expenditures -220.97M
Free Cash Flow 91.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 42.70% and 27.68%.

Gross Margin 47.72%
Operating Margin 42.70%
Pretax Margin 37.93%
Profit Margin 27.68%
EBITDA Margin 48.10%
EBIT Margin 42.70%
FCF Margin 32.57%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.44%.

Dividend Per Share 1.08
Dividend Yield 5.44%
Dividend Growth (YoY) -17.69%
Years of Dividend Growth 1
Payout Ratio 83.39%
Buyback Yield 1.46%
Shareholder Yield 6.90%
Earnings Yield 6.54%
FCF Yield 7.70%
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

WTSHF has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score n/a