WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $9.05 billion. The enterprise value is $13.98 billion.
| Market Cap | 9.05B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
WCC has 49.00 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 90.28% |
| Float | 42.16M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 13.40. WCC's PEG ratio is 1.34.
| PE Ratio | 14.82 |
| Forward PE | 13.40 |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 17.59.
| EV / Earnings | 21.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.72 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $31,835 |
| Employee Count | 20,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, WCC has paid $253.80 million in taxes.
| Income Tax | 253.80M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 2.01, so WCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 168.54 |
| 200-Day Moving Average | 166.69 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 757,431 |
Short Selling Information
The latest short interest is 1.09 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, WCC had revenue of $21.79 billion and earned $636.70 million in profits. Earnings per share was $12.46.
| Revenue | 21.79B |
| Gross Profit | 4.72B |
| Operating Income | 1.30B |
| Pretax Income | 951.90M |
| Net Income | 636.70M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $12.46 |
Balance Sheet
The company has $706.80 million in cash and $5.65 billion in debt, giving a net cash position of -$4.94 billion or -$100.82 per share.
| Cash & Cash Equivalents | 706.80M |
| Total Debt | 5.65B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$100.82 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 102.90 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was $893.90 million and capital expenditures -$99.10 million, giving a free cash flow of $794.80 million.
| Operating Cash Flow | 893.90M |
| Capital Expenditures | -99.10M |
| Free Cash Flow | 794.80M |
| FCF Per Share | $16.22 |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.99% and 3.19%.
| Gross Margin | 21.66% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.99% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.04% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for WCC is $206.71, which is 11.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.71 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 6.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WCC has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |