Houston Wire & Cable Company (HWCC)
Stock Price Chart
Key Info
| Market Cap | 43.76M |
| Revenue (ttm) | 302.84M |
| Net Income (ttm) | -3.01M |
| Shares Out | 16.54M |
| EPS (ttm) | -0.18 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | December 1 |
| Last Price | $2.65 |
| Previous Close | $2.63 |
| Change ($) | 0.02 |
| Change (%) | 0.57% |
| Day's Open | 2.65 |
| Day's Range | 2.61 - 2.66 |
| Day's Volume | 32,196 |
| 52-Week Range | 1.75 - 4.50 |
More Stats
| Market Cap | 43.76M |
| Enterprise Value | 118.57M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 16.54M |
| Float | n/a |
| EPS (basic) | -0.17 |
| EPS (diluted) | -0.18 |
| FCF / Share | 1.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 41.38% |
| Payout Ratio | n/a |
| Shares Short | 94,511 |
| Short Ratio | 4.01 |
| Short % of Float | n/a |
| Beta | 1.54 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 2.42 |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| Revenue | 302.84M |
| Operating Income | -1.05M |
| Net Income | -3.01M |
| Free Cash Flow | 18.11M |
| Net Cash | -74.81M |
| Net Cash / Share | -4.52 |
| Gross Margin | 26.39% |
| Operating Margin | -0.35% |
| Profit Margin | -1.00% |
| FCF Margin | 5.98% |
| ROA | 0.48% |
| ROE | -2.92% |
| ROIC | -0.40% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 | 357 | 318 | 262 | 308 | 390 | 383 | 393 | 396 | 309 |
| Revenue Growth | -5.2% | 12.33% | 21.42% | -15.09% | -20.99% | 1.75% | -2.48% | -0.85% | 28.49% | - |
| Gross Profit | 79.92 | 85.21 | 72.66 | 52.95 | 65.91 | 85.94 | 84.66 | 87.02 | 88.90 | 62.59 |
| Operating Income | 6.88 | 13.90 | 4.60 | -6.54 | 6.02 | 25.42 | 17.11 | 28.93 | 33.38 | 15.01 |
| Net Income | 2.55 | 8.64 | -0.22 | -6.01 | 2.04 | 14.97 | 7.90 | 17.04 | 19.68 | 8.62 |
| Shares Outstanding | 16.43 | 16.39 | 16.27 | 16.35 | 17.01 | 17.61 | 17.81 | 17.72 | 17.68 | 17.66 |
| Earnings Per Share | 0.15 | 0.52 | -0.01 | -0.37 | 0.12 | 0.85 | 0.44 | 0.96 | 1.11 | 0.49 |
| EPS Growth | -71.15% | - | - | - | -85.88% | 93.18% | -54.17% | -13.51% | 126.53% | - |
| Dividend Per Share | - | - | - | 0.15 | 0.42 | 0.47 | 0.42 | 0.36 | 0.36 | 0.34 |
| Dividend Growth | - | - | - | -64.29% | -10.64% | 11.9% | 16.67% | 1.41% | 4.41% | - |
| Operating Cash Flow | -5.61 | 5.34 | -11.34 | 17.24 | 31.83 | 11.27 | 20.75 | -3.03 | 14.32 | 19.27 |
| Capital Expenditures | -2.37 | -1.48 | -1.76 | -1.31 | -3.12 | -2.15 | -3.39 | -1.00 | -0.87 | 0.50 |
| Free Cash Flow | -7.98 | 3.86 | -13.10 | 15.93 | 28.71 | 9.12 | 17.35 | -4.03 | 13.45 | 19.77 |
| Cash & Equivalents | 4.10 | 1.39 | - | - | - | - | - | 0.27 | - | - |
| Total Debt | 97.42 | 71.32 | 76.58 | 63.57 | 42.89 | 56.96 | 52.55 | 58.59 | 50.24 | 57.88 |
| Net Cash / Debt | -93.33 | -69.92 | -76.58 | -63.57 | -42.89 | -56.96 | -52.55 | -58.31 | -50.24 | -57.88 |
| Assets | 240 | 203 | 194 | 176 | 159 | 190 | 196 | 197 | 179 | 185 |
| Liabilities | 137 | 102 | 103 | 85.74 | 59.11 | 78.51 | 85.48 | 88.08 | 81.82 | 99.77 |
| Book Value | 104 | 101 | 90.74 | 90.13 | 100 | 111 | 111 | 109 | 97.34 | 85.72 |
Company Profile
Company Details
| Full Name | Houston Wire & Cable Company |
| Country | United States |
| Employees | 432 |
| CEO | James L. Pokluda |
Stock Information
| Ticker Symbol | HWCC |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Unique Identifier | NASDAQ: HWCC |
| IPO Date | June 15, 2006 |
Description
Houston Wire & Cable Company, through its subsidiaries, sells electrical and mechanical wire and cable, industrial fasteners, hardware, and related services in the United States. The company offers wire and cable products, including continuous and interlocked armor cables; control and power cables; electronic wires and cables; flexible and portable cords; instrumentation and thermocouple cables; lead and high temperature cables; medium voltage cables; and premise and category wires and cables, primary and secondary aluminum distribution cables, and steel wire ropes and wire rope slings, as well as synthetic fiber rope slings, chains, shackles, and other related hardware and corrosion resistant products. It also provides private branded products comprising its proprietary brand LifeGuard, a low-smoke zero-halogen cable. The company's products are used in maintenance, repair, and operations activities, and related projects; larger-scale projects in the utility, industrial, and infrastructure markets; and a range of industrial applications, such as communications, energy, engineering and construction, general manufacturing, marine construction and marine transportation, mining, infrastructure, oilfield services, petrochemical, transportation, utility, wastewater treatment, and food and beverage. Houston Wire & Cable Company was founded in 1975 and is headquartered in Houston, Texas.