WTSHF Statistics

Total Valuation

WTSHF has a market cap or net worth of 1.15 billion. The enterprise value is 1.37 billion.

Market Cap	1.15B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.28M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	4.07
PB Ratio	2.27
P/TBV Ratio	4.69
P/FCF Ratio	16.53
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.72.

EV / Earnings	17.06
EV / Sales	4.66
EV / EBITDA	8.96
EV / EBIT	10.63
EV / FCF	19.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	2.10
Debt / FCF	4.43
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	664,984
Profits Per Employee	189,363
Employee Count	423
Asset Turnover	0.25
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 1.03, so WTSHF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-6.04%
50-Day Moving Average	17.32
200-Day Moving Average	16.91
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	8,912

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 281.29 million and earned 80.10 million in profits. Earnings per share was 1.30.

Revenue	281.29M
Gross Profit	137.81M
Operating Income	123.29M
Pretax Income	109.79M
Net Income	80.10M
EBITDA	140.07M
EBIT	123.29M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 94.93 million in cash and 306.78 million in debt, giving a net cash position of -211.85 million.

Cash & Cash Equivalents	94.93M
Total Debt	306.78M
Net Cash	-211.85M
Net Cash Per Share	n/a
Equity (Book Value)	504.50M
Book Value Per Share	8.17
Working Capital	-13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.27 million and capital expenditures -205.99 million, giving a free cash flow of 69.29 million.

Operating Cash Flow	275.27M
Capital Expenditures	-205.99M
Free Cash Flow	69.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 43.83% and 28.48%.

Gross Margin	48.99%
Operating Margin	43.83%
Pretax Margin	39.03%
Profit Margin	28.48%
EBITDA Margin	49.79%
EBIT Margin	43.83%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.85%.

Dividend Per Share	1.08
Dividend Yield	5.85%
Dividend Growth (YoY)	-17.69%
Years of Dividend Growth	1
Payout Ratio	79.54%
Buyback Yield	1.19%
Shareholder Yield	7.04%
Earnings Yield	6.99%
FCF Yield	6.05%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a