Canada
· Delayed Price · Currency is CAD WTE Statistics
Total Valuation
Westshore Terminals Investment has a market cap or net worth of CAD 1.44 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Westshore Terminals Investment has 61.84 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 61.84M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 20.55% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 14.44.
| PE Ratio | 14.70 |
| Forward PE | 14.44 |
| PS Ratio | 3.96 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 20.40.
| EV / Earnings | 17.58 |
| EV / Sales | 4.74 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 62.47.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 62.47 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.18 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | 866,974 |
| Profits Per Employee | 233,811 |
| Employee Count | 423 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, Westshore Terminals Investment has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.87, so Westshore Terminals Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 69,043 |
Short Selling Information
The latest short interest is 69,005, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 69,005 |
| Short Previous Month | 377,097 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Westshore Terminals Investment had revenue of CAD 366.73 million and earned 98.90 million in profits. Earnings per share was 1.58.
| Revenue | 366.73M |
| Gross Profit | 159.18M |
| Operating Income | 139.73M |
| Pretax Income | 135.55M |
| Net Income | 98.90M |
| EBITDA | 162.18M |
| EBIT | 139.73M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 140.17 million in cash and 441.56 million in debt, giving a net cash position of -301.39 million or -4.87 per share.
| Cash & Cash Equivalents | 140.17M |
| Total Debt | 441.56M |
| Net Cash | -301.39M |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 706.81M |
| Book Value Per Share | 11.31 |
| Working Capital | 37.79M |
Cash Flow
In the last 12 months, operating cash flow was 204.73 million and capital expenditures -119.50 million, giving a free cash flow of 85.23 million.
| Operating Cash Flow | 204.73M |
| Capital Expenditures | -119.50M |
| Free Cash Flow | 85.23M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 43.40%, with operating and profit margins of 38.10% and 26.97%.
| Gross Margin | 43.40% |
| Operating Margin | 38.10% |
| Pretax Margin | 36.96% |
| Profit Margin | 26.97% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 38.10% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.49% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.93% |
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 |