WBI Statistics
Total Valuation
WBI has a market cap or net worth of $2.11 billion. The enterprise value is $3.65 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WBI has 114.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 114.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.03.
| PE Ratio | 87.03 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.62 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 134.39.
| EV / Earnings | 150.68 |
| EV / Sales | 4.20 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 51.00 |
| EV / FCF | 134.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 62.81 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $47,516 |
| Employee Count | 510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.07M |
| Effective Tax Rate | -26.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WBI had revenue of $869.20 million and earned $24.23 million in profits. Earnings per share was $0.21.
| Revenue | 869.20M |
| Gross Profit | 163.97M |
| Operating Income | 68.15M |
| Pretax Income | 19.17M |
| Net Income | 24.23M |
| EBITDA | 195.51M |
| EBIT | 71.59M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $164.30 million in cash and $1.71 billion in debt, giving a net cash position of -$1.54 billion or -$13.53 per share.
| Cash & Cash Equivalents | 164.30M |
| Total Debt | 1.71B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$13.53 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.93 |
| Working Capital | 171.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.09 million and capital expenditures -$57.92 million, giving a free cash flow of $27.17 million.
| Operating Cash Flow | 85.09M |
| Capital Expenditures | -57.92M |
| Free Cash Flow | 27.17M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 18.86%, with operating and profit margins of 7.84% and 2.79%.
| Gross Margin | 18.86% |
| Operating Margin | 7.84% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.79% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 8.24% |
| FCF Margin | 3.13% |
