WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $8.02 billion. The enterprise value is $13.45 billion.
| Market Cap | 8.02B |
| Enterprise Value | 13.45B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
WCC has 50.95 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 50.95M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 96.45% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.69. WCC's PEG ratio is 1.50.
| PE Ratio | 11.62 |
| Forward PE | 10.69 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 19.96 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 33.51.
| EV / Earnings | 19.00 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.74 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 14.85 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $35,405 |
| Employee Count | 20,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, WCC has paid $225.90 million in taxes.
| Income Tax | 225.90M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 2.06, so WCC's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 159.05 |
| 200-Day Moving Average | 158.65 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (30 Days) | 657,866 |
Short Selling Information
The latest short interest is 1.27 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 873,319 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, WCC had revenue of $22.39 billion and earned $708.10 million in profits. Earnings per share was $13.54.
| Revenue | 22.39B |
| Gross Profit | 4.84B |
| Operating Income | 1.41B |
| Pretax Income | 991.40M |
| Net Income | 708.10M |
| EBITDA | 1.56B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $13.54 |
Balance Sheet
The company has $524.10 million in cash and $5.96 billion in debt, giving a net cash position of -$5.44 billion or -$106.75 per share.
| Cash & Cash Equivalents | 524.10M |
| Total Debt | 5.96B |
| Net Cash | -5.44B |
| Net Cash Per Share | -$106.75 |
| Equity / Book Value | 5.04B |
| Book Value Per Share | 98.86 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was $493.20 million and capital expenditures -$91.70 million, giving a free cash flow of $401.50 million.
| Operating Cash Flow | 493.20M |
| Capital Expenditures | -91.70M |
| Free Cash Flow | 401.50M |
| FCF Per Share | $7.86 |
Margins
Gross margin is 21.64%, with operating and profit margins of 6.28% and 3.16%.
| Gross Margin | 21.64% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.19% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for WCC is $184.67, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.67 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 7.45% |
Stock Splits
The last stock split was on May 13, 1999. It was a reverse split with a ratio of 5:289.
| Last Split Date | May 13, 1999 |
| Split Type | Reverse |
| Split Ratio | 5:289 |
Scores
WCC has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |