WCG Clinical, Inc. (WCGC)

WCG Clinical was planning to go public, but the IPO has been withdrawn.
Stock Price: $15.00 - $17.00
Current IPO price range

Total Valuation

WCG Clinical has a market cap or net worth of $6.05 billion. The enterprise value is $7.28 billion.

Market Cap6.05B
Enterprise Value7.28B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

WCG Clinical has 378.26 million shares outstanding.

Shares Outstanding378.26M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio12.16
PB Ratio3.15
P/FCF Ratio56.14
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.66, with a EV/FCF ratio of 67.55.

EV / Earningsn/a
EV / Sales14.64
EV / EBITDA37.66
EV / EBITn/a
EV / FCF67.55

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.73.

Current Ration/a
Quick Ratio0.92
Debt / Equity0.73
Debt / EBITDA7.27
Debt / FCF13.03

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$376,387
Profits Per Employee-$64,906
Employee Count1,322
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-28.58M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, WCG Clinical had revenue of $497.58 million and -85.81 million in losses. Earnings per share was -$0.23.

Revenue497.58M
Gross Profit314.16M
Operating Income-21.12M
Pretax Income-114.38M
Net Income-85.81M
EBITDA193.39M
EBIT-24.13M
Earnings Per Share (EPS)-$0.23
Full Income Statement

Balance Sheet

The company has $174.99 million in cash and $1.41 billion in debt, giving a net cash position of -$1.23 billion or -$3.25 per share.

Cash & Cash Equivalents174.99M
Total Debt1.41B
Net Cash-1.23B
Net Cash Per Share-$3.25
Book Value1.92B
Book Value Per Share5.07
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $139.87 million and capital expenditures -$32.06 million, giving a free cash flow of $107.80 million.

Operating Cash Flow139.87M
Capital Expenditures-32.06M
Free Cash Flow107.80M
FCF Per Share$0.28
Full Cash Flow Statement

Margins

Gross margin is 63.14%, with operating and profit margins of -4.24% and -17.24%.

Gross Margin63.14%
Operating Margin-4.24%
Pretax Margin-22.99%
Profit Margin-17.24%
EBITDA Margin38.87%
EBIT Margin-4.85%
FCF Margin21.67%

Dividends & Yields

WCG Clinical does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.42%
FCF Yield1.78%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a