Wabash National Statistics
Total Valuation
Wabash National has a market cap or net worth of $514.49 million. The enterprise value is $832.57 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Wabash National has 42.45 million shares outstanding. The number of shares has decreased by -7.64% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 109.73% |
| Float | 41.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -17.92 |
Financial Efficiency
Return on equity (ROE) is -76.51% and return on invested capital (ROIC) is -27.74%.
| Return on Equity (ROE) | -76.51% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -27.74% |
| Return on Capital Employed (ROCE) | -32.24% |
| Revenue Per Employee | $290,558 |
| Profits Per Employee | -$42,399 |
| Employee Count | 6,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | -93.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.54, so Wabash National's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 23.18 |
| Average Volume (20 Days) | 1,029,414 |
Short Selling Information
The latest short interest is 3.05 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Wabash National had revenue of $1.95 billion and -$284.07 million in losses. Loss per share was -$6.40.
| Revenue | 1.95B |
| Gross Profit | 265.07M |
| Operating Income | -355.61M |
| Pretax Income | 193.64M |
| Net Income | -284.07M |
| EBITDA | -298.63M |
| EBIT | -355.61M |
| Loss Per Share | -$6.40 |
Full Income StatementBalance Sheet
The company has $115.48 million in cash and $433.57 million in debt, giving a net cash position of -$318.08 million or -$7.49 per share.
| Cash & Cash Equivalents | 115.48M |
| Total Debt | 433.57M |
| Net Cash | -318.08M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 189.83M |
| Book Value Per Share | 4.40 |
| Working Capital | 286.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.27 million and capital expenditures -$72.19 million, giving a free cash flow of $45.08 million.
| Operating Cash Flow | 117.27M |
| Capital Expenditures | -72.19M |
| Free Cash Flow | 45.08M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of -18.27% and -14.59%.
| Gross Margin | 13.62% |
| Operating Margin | -18.27% |
| Pretax Margin | -19.35% |
| Profit Margin | -14.59% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -18.27% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.64% |
| Shareholder Yield | 10.28% |
| Earnings Yield | -55.21% |
| FCF Yield | 8.76% |
Dividend DetailsAnalyst Forecast
The average price target for Wabash National is $18.00, which is 48.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 48.52% |
| 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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |