WABC Statistics
Total Valuation
WABC has a market cap or net worth of $1.30 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
WABC has 26.68 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 77.94% |
| Float | 25.42M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 9.33. WABC's PEG ratio is 8.32.
| PE Ratio | 8.21 |
| Forward PE | 9.33 |
| PS Ratio | 4.06 |
| Forward PS | 4.36 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | 8.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.20.
| EV / Earnings | 7.05 |
| EV / Sales | 3.49 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 15.14% |
| Revenue Per Employee | $497,793 |
| Profits Per Employee | $246,075 |
| Employee Count | 641 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WABC has paid $58.25 million in taxes.
| Income Tax | 58.25M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +24.15% 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 | +24.15% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 48.29 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 120,101 |
Short Selling Information
The latest short interest is 408,355, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 408,355 |
| Short Previous Month | 358,766 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, WABC had revenue of $319.09 million and earned $157.73 million in profits. Earnings per share was $5.92.
| Revenue | 319.09M |
| Gross Profit | 319.09M |
| Operating Income | 215.98M |
| Pretax Income | 215.98M |
| Net Income | 157.73M |
| EBITDA | 227.67M |
| EBIT | 215.98M |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $434.25 million in cash and $250.33 million in debt, giving a net cash position of $183.92 million or $6.89 per share.
| Cash & Cash Equivalents | 434.25M |
| Total Debt | 250.33M |
| Net Cash | 183.92M |
| Net Cash Per Share | $6.89 |
| Equity (Book Value) | 791.69M |
| Book Value Per Share | 29.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $155.34 million and capital expenditures -$772,000, giving a free cash flow of $154.57 million.
| Operating Cash Flow | 155.34M |
| Capital Expenditures | -772,000 |
| Free Cash Flow | 154.57M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.69% and 49.43%.
| Gross Margin | 100.00% |
| Operating Margin | 67.69% |
| Pretax Margin | 67.69% |
| Profit Margin | 49.43% |
| EBITDA Margin | 71.35% |
| EBIT Margin | 67.69% |
| FCF Margin | 48.44% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 29.73% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 12.17% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for WABC is $51.67, which is 6.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.67 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |