WTSHF Statistics
Total Valuation
WTSHF has a market cap or net worth of 1.44 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 61.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 10.31% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 23.77.
| PE Ratio | 24.52 |
| Forward PE | 23.77 |
| PS Ratio | 5.49 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 130.71 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 155.60.
| EV / Earnings | 29.19 |
| EV / Sales | 6.38 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 17.40 |
| EV / FCF | 155.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 28.78 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 618,996 |
| Profits Per Employee | 138,607 |
| Employee Count | 423 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, WTSHF has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.53, so WTSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 6,771 |
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 261.84 million and earned 58.63 million in profits. Earnings per share was 0.95.
| Revenue | 261.84M |
| Gross Profit | 109.01M |
| Operating Income | 95.95M |
| Pretax Income | 80.37M |
| Net Income | 58.63M |
| EBITDA | 107.98M |
| EBIT | 95.95M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 49.44 million in cash and 316.61 million in debt, with a net cash position of -267.17 million.
| Cash & Cash Equivalents | 49.44M |
| Total Debt | 316.61M |
| Net Cash | -267.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.25M |
| Book Value Per Share | 8.36 |
| Working Capital | -44.75M |
Cash Flow
In the last 12 months, operating cash flow was 251.49 million and capital expenditures -240.49 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 251.49M |
| Capital Expenditures | -240.49M |
| Free Cash Flow | 11.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.63%, with operating and profit margins of 36.64% and 22.39%.
| Gross Margin | 41.63% |
| Operating Margin | 36.64% |
| Pretax Margin | 30.70% |
| Profit Margin | 22.39% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 36.64% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -19.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.48% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.08% |
| FCF Yield | 0.77% |
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
WTSHF has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |