WABC Statistics
Total Valuation
WABC has a market cap or net worth of $1.25 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, April 18, 2024.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
WABC has 26.68 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 77.80% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 8.62. WABC's PEG ratio is 8.32.
| PE Ratio | 7.72 |
| Forward PE | 8.62 |
| PS Ratio | 3.84 |
| Forward PS | 4.04 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 7.95 |
| PEG Ratio | 8.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.11.
| EV / Earnings | 6.90 |
| EV / Sales | 3.44 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.04 |
| EV / FCF | 7.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 19.47% |
| Revenue Per Employee | $506,700 |
| Profits Per Employee | $252,368 |
| Employee Count | 641 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WABC has paid $59.81 million in taxes.
| Income Tax | 59.81M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.56, so WABC's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 47.61 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (30 Days) | 159,714 |
Short Selling Information
The latest short interest is 327,535, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 327,535 |
| Short Previous Month | 395,036 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, WABC had revenue of $324.80 million and earned $161.77 million in profits. Earnings per share was $6.06.
| Revenue | 324.80M |
| Gross Profit | 324.80M |
| Operating Income | 221.58M |
| Pretax Income | 221.58M |
| Net Income | 161.77M |
| EBITDA | 233.35M |
| EBIT | 221.58M |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $190.31 million in cash and $58.16 million in debt, giving a net cash position of $132.15 million or $4.95 per share.
| Cash & Cash Equivalents | 190.31M |
| Total Debt | 58.16M |
| Net Cash | 132.15M |
| Net Cash Per Share | $4.95 |
| Equity / Book Value | 772.89M |
| Book Value Per Share | 28.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $158.21 million and capital expenditures -$1.16 million, giving a free cash flow of $157.05 million.
| Operating Cash Flow | 158.21M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 157.05M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.22% and 49.81%.
| Gross Margin | 100.00% |
| Operating Margin | 68.22% |
| Pretax Margin | 68.22% |
| Profit Margin | 49.81% |
| EBITDA Margin | 71.85% |
| EBIT Margin | 68.22% |
| FCF Margin | 48.35% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 29.04% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.96% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for WABC is $52.00, which is 11.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.00 |
| Price Target Difference | 11.16% |
| 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 |