WABC Statistics

Total Valuation

WABC has a market cap or net worth of $1.38 billion. The enterprise value is $1.03 billion.

Market Cap	1.38B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

WABC has 26.69 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	77.75%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 11.62.

PE Ratio	9.43
Forward PE	11.62
PS Ratio	4.54
Forward PS	5.01
PB Ratio	1.52
P/TBV Ratio	1.75
P/FCF Ratio	13.47
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.03
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.80%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$474,326
Profits Per Employee	$228,399
Employee Count	641
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WABC has paid $53.79 million in taxes.

Income Tax	53.79M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.56, so WABC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-8.41%
50-Day Moving Average	54.55
200-Day Moving Average	50.44
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	119,537

Short Selling Information

The latest short interest is 223,312, so 0.84% of the outstanding shares have been sold short.

Short Interest	223,312
Short Previous Month	185,000
Short % of Shares Out	0.84%
Short % of Float	0.88%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, WABC had revenue of $304.04 million and earned $146.40 million in profits. Earnings per share was $5.49.

Revenue	304.04M
Gross Profit	304.04M
Operating Income	205.52M
Pretax Income	209.37M
Net Income	146.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.49

Full Income Statement

Balance Sheet

The company has $502.95 million in cash and $151.44 million in debt, giving a net cash position of $351.51 million or $13.17 per share.

Cash & Cash Equivalents	502.95M
Total Debt	151.44M
Net Cash	351.51M
Net Cash Per Share	$13.17
Equity (Book Value)	909.04M
Book Value Per Share	34.06
Working Capital	-4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.82 million and capital expenditures -$1.34 million, giving a free cash flow of $102.48 million.

Operating Cash Flow	103.82M
Capital Expenditures	-1.34M
Free Cash Flow	102.48M
FCF Per Share	$3.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	67.60%
Pretax Margin	65.84%
Profit Margin	48.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.70%

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.40%.

Dividend Per Share	$1.76
Dividend Yield	3.40%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	34
Payout Ratio	32.07%
Buyback Yield	0.36%
Shareholder Yield	3.76%
Earnings Yield	10.61%
FCF Yield	7.42%

Dividend Details

Analyst Forecast

The average price target for WABC is $57.00, which is 10.19% higher than the current price. The consensus rating is "Hold".

Price Target	$57.00
Price Target Difference	10.19%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 26, 1998. It was a forward split with a ratio of 3:1.

Last Split Date	Feb 26, 1998
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3