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 |
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 |
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 |
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 |
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% |
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 |