Wabash National Statistics
Total Valuation
Wabash National has a market cap or net worth of $349.66 million. The enterprise value is $716.58 million.
| Market Cap | 349.66M |
| Enterprise Value | 716.58M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Wabash National has 40.52 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 40.52M |
| Shares Outstanding | 40.52M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 88.24% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 6.61.
| EV / Earnings | 2.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.93 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.23 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 84.01% and return on invested capital (ROIC) is 30.69%.
| Return on Equity (ROE) | 84.01% |
| Return on Assets (ROA) | 16.52% |
| Return on Invested Capital (ROIC) | 30.69% |
| Return on Capital Employed (ROCE) | 41.07% |
| Revenue Per Employee | $273,019 |
| Profits Per Employee | $43,383 |
| Employee Count | 6,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Wabash National has paid $85.73 million in taxes.
| Income Tax | 85.73M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -49.74% in the last 52 weeks. The beta is 1.66, so Wabash National's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -49.74% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 619,926 |
Short Selling Information
The latest short interest is 1.85 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Wabash National had revenue of $1.64 billion and earned $260.30 million in profits. Earnings per share was $6.15.
| Revenue | 1.64B |
| Gross Profit | 119.07M |
| Operating Income | 370.72M |
| Pretax Income | 346.67M |
| Net Income | 260.30M |
| EBITDA | 431.02M |
| EBIT | 370.72M |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $91.68 million in cash and $458.19 million in debt, giving a net cash position of -$366.52 million or -$9.05 per share.
| Cash & Cash Equivalents | 91.68M |
| Total Debt | 458.19M |
| Net Cash | -366.52M |
| Net Cash Per Share | -$9.05 |
| Equity (Book Value) | 420.02M |
| Book Value Per Share | 10.33 |
| Working Capital | 156.24M |
Cash Flow
In the last 12 months, operating cash flow was $149.98 million and capital expenditures -$41.55 million, giving a free cash flow of $108.43 million.
| Operating Cash Flow | 149.98M |
| Capital Expenditures | -41.55M |
| Free Cash Flow | 108.43M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 7.27%, with operating and profit margins of 22.63% and 15.89%.
| Gross Margin | 7.27% |
| Operating Margin | 22.63% |
| Pretax Margin | 21.16% |
| Profit Margin | 15.89% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 22.63% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.20% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 74.36% |
| FCF Yield | 30.97% |
Analyst Forecast
The average price target for Wabash National is $9.00, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |