Wabash National Statistics
Total Valuation
WNC has a market cap or net worth of $845.94 million. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
WNC has 43.34 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 43.34M |
| Shares Outstanding | 43.34M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 109.44% |
| Float | 42.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.37 |
| PS Ratio | 0.42 |
| Forward PS | 0.46 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.88 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -23.36%.
| Return on Equity (ROE) | -64.38% |
| Return on Assets (ROA) | -12.95% |
| Return on Capital (ROIC) | -23.36% |
| Revenue Per Employee | $317,317 |
| Profits Per Employee | -$34,725 |
| Employee Count | 6,700 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -85.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 1.55, so WNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 407,596 |
Short Selling Information
The latest short interest is 4.93 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, WNC had revenue of $2.13 billion and -$232.66 million in losses. Loss per share was -$5.17.
| Revenue | 2.13B |
| Gross Profit | 330.34M |
| Operating Income | -294.78M |
| Pretax Income | 193.64M |
| Net Income | -232.66M |
| EBITDA | -241.75M |
| EBIT | -294.78M |
| Loss Per Share | -$5.17 |
Full Income StatementBalance Sheet
The company has $81.84 million in cash and $430.74 million in debt, giving a net cash position of -$348.90 million or -$8.05 per share.
| Cash & Cash Equivalents | 81.84M |
| Total Debt | 430.74M |
| Net Cash | -348.90M |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 201.18M |
| Book Value Per Share | 4.63 |
| Working Capital | 300.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.40 million and capital expenditures -$63.87 million, giving a free cash flow of $87.53 million.
| Operating Cash Flow | 151.40M |
| Capital Expenditures | -63.87M |
| Free Cash Flow | 87.53M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 15.54%, with operating and profit margins of -13.87% and -10.94%.
| Gross Margin | 15.54% |
| Operating Margin | -13.87% |
| Pretax Margin | -14.94% |
| Profit Margin | -10.94% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -13.87% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.97% |
| Shareholder Yield | 9.60% |
| Earnings Yield | -27.35% |
| FCF Yield | 10.29% |
Dividend DetailsAnalyst Forecast
The average price target for WNC is $18.00, which is -7.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 29, 1994. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 29, 1994 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
WNC has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |