Wabash National Statistics
Total Valuation
WNC has a market cap or net worth of $1.02 billion. The enterprise value is $1.30 billion.
Market Cap | 1.02B |
Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
WNC has 45.02 million shares outstanding. The number of shares has decreased by -5.87% in one year.
Shares Outstanding | 45.02M |
Shares Change (YoY) | -5.87% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 112.07% |
Float | 44.21M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 9.99. WNC's PEG ratio is 1.00.
PE Ratio | 5.46 |
Forward PE | 9.99 |
PS Ratio | 0.42 |
Forward PS | 0.45 |
PB Ratio | 1.87 |
P/FCF Ratio | 7.25 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.24.
EV / Earnings | 6.58 |
EV / Sales | 0.54 |
EV / EBITDA | 4.05 |
EV / EBIT | 4.77 |
EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.87 |
Quick Ratio | 0.99 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.23 |
Debt / FCF | 2.81 |
Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE) | 37.90% |
Return on Assets (ROA) | 14.40% |
Return on Capital (ROIC) | 22.53% |
Revenue Per Employee | $362,810 |
Profits Per Employee | $29,583 |
Employee Count | 6,700 |
Asset Turnover | 1.76 |
Inventory Turnover | 6.64 |
Taxes
In the past 12 months, WNC has paid $55.36 million in taxes.
Income Tax | 55.36M |
Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 1.56, so WNC's price volatility has been higher than the market average.
Beta (1Y) | 1.56 |
52-Week Price Change | -10.15% |
50-Day Moving Average | 27.08 |
200-Day Moving Average | 24.23 |
Relative Strength Index (RSI) | 29.62 |
Average Volume (30 Days) | 610,781 |
Short Selling Information
The latest short interest is 7.20 million, so 15.99% of the outstanding shares have been sold short.
Short Interest | 7.20M |
Short Previous Month | 7.11M |
Short % of Shares Out | 15.99% |
Short % of Float | 16.28% |
Short Ratio (days to cover) | 12.91 |
Income Statement
In the last 12 months, WNC had revenue of $2.43 billion and earned $198.21 million in profits. Earnings per share was $4.16.
Revenue | 2.43B |
Gross Profit | 458.61M |
Operating Income | 271.62M |
Pretax Income | 253.56M |
Net Income | 198.21M |
EBITDA | 321.77M |
EBIT | 273.41M |
Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $115.79 million in cash and $396.63 million in debt, giving a net cash position of -$280.85 million or -$6.24 per share.
Cash & Cash Equivalents | 115.79M |
Total Debt | 396.63M |
Net Cash | -280.85M |
Net Cash Per Share | -$6.24 |
Equity / Book Value | 545.97M |
Book Value Per Share | 12.13 |
Working Capital | 318.91M |
Cash Flow
In the last 12 months, operating cash flow was $232.71 million and capital expenditures -$91.51 million, giving a free cash flow of $141.21 million.
Operating Cash Flow | 232.71M |
Capital Expenditures | -91.51M |
Free Cash Flow | 141.21M |
FCF Per Share | $3.11 |
Margins
Gross margin is 18.87%, with operating and profit margins of 11.17% and 8.15%.
Gross Margin | 18.87% |
Operating Margin | 11.17% |
Pretax Margin | 10.43% |
Profit Margin | 8.15% |
EBITDA Margin | 13.24% |
EBIT Margin | 11.25% |
FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.41%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.69% |
Buyback Yield | 5.87% |
Shareholder Yield | 7.27% |
Earnings Yield | 19.37% |
FCF Yield | 13.80% |
Analyst Forecast
The average price target for WNC is $24.00, which is 5.77% higher than the current price. The consensus rating is "Hold".
Price Target | $24.00 |
Price Target Difference | 5.77% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 29, 1994. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 29, 1994 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
WNC has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
Altman Z-Score | 3.86 |
Piotroski F-Score | 7 |