Wabash National Statistics
Total Valuation
Wabash National has a market cap or net worth of $360.08 million. The enterprise value is $731.38 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Wabash National has 41.87 million shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | 41.87M |
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 91.03% |
| Float | 40.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.25 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 288.59 |
| Debt / FCF | 6.24 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -14.75% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -7.06% |
| Revenue Per Employee | $302,059 |
| Profits Per Employee | -$11,883 |
| Employee Count | 6,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -21.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.67% in the last 52 weeks. The beta is 1.57, so Wabash National's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -63.67% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,281,350 |
Short Selling Information
The latest short interest is 1.68 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Wabash National had revenue of $1.81 billion and -$71.30 million in losses. Loss per share was -$1.63.
| Revenue | 1.81B |
| Gross Profit | 207.63M |
| Operating Income | -70.63M |
| Pretax Income | 193.64M |
| Net Income | -71.30M |
| EBITDA | -11.35M |
| EBIT | -70.63M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $81.04 million in cash and $453.38 million in debt, giving a net cash position of -$372.34 million or -$8.89 per share.
| Cash & Cash Equivalents | 81.04M |
| Total Debt | 453.38M |
| Net Cash | -372.34M |
| Net Cash Per Share | -$8.89 |
| Equity (Book Value) | 405.09M |
| Book Value Per Share | 9.58 |
| Working Capital | 242.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.41 million and capital expenditures -$61.70 million, giving a free cash flow of $72.71 million.
| Operating Cash Flow | 134.41M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 72.71M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 11.46%, with operating and profit margins of -3.90% and -3.93%.
| Gross Margin | 11.46% |
| Operating Margin | -3.90% |
| Pretax Margin | -5.08% |
| Profit Margin | -3.93% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -3.90% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.65% |
| Shareholder Yield | 11.48% |
| Earnings Yield | -19.86% |
| FCF Yield | 20.25% |
Dividend DetailsAnalyst Forecast
The average price target for Wabash National is $14.00, which is 62.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 62.79% |
| 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
Wabash National has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |