Wabash National Corporation (WNC)
NYSE: WNC · IEX Real-Time Price · USD
20.89
+0.39 (1.90%)
Jun 13, 2024, 3:42 PM EDT - Market open

Wabash National Statistics

Total Valuation

WNC has a market cap or net worth of $940.07 million. The enterprise value is $1.20 billion.

Market Cap 940.07M
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, before market open.

Earnings Date Jul 24, 2024
Ex-Dividend Date Jul 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 (%) 2.83%
Owned by Institutions (%) 111.95%
Float 44.11M

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 8.88. WNC's PEG ratio is 1.00.

PE Ratio 4.90
Forward PE 8.88
PS Ratio 0.38
Forward PS 0.40
PB Ratio 1.68
P/FCF Ratio 6.48
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.47.

EV / Earnings 6.04
EV / Sales 0.49
EV / EBITDA 3.72
EV / EBIT 4.38
EV / FCF 8.47

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 -22.73% in the last 52 weeks. The beta is 1.59, so WNC's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change -22.73%
50-Day Moving Average 23.86
200-Day Moving Average 24.04
Relative Strength Index (RSI) 29.10
Average Volume (30 Days) 545,300

Short Selling Information

The latest short interest is 8.14 million, so 18.09% of the outstanding shares have been sold short.

Short Interest 8.14M
Short Previous Month 7.20M
Short % of Shares Out 18.09%
Short % of Float 18.46%
Short Ratio (days to cover) 14.27

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.53%.

Dividend Per Share $0.32
Dividend Yield 1.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.69%
Buyback Yield 5.87%
Shareholder Yield 7.44%
Earnings Yield 21.65%
FCF Yield 15.42%
Dividend Details

Analyst Forecast

The average price target for WNC is $24.00, which is 14.89% higher than the current price. The consensus rating is "Hold".

Price Target $24.00
Price Target Difference 14.89%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.78 and a Piotroski F-Score of 7.

Altman Z-Score 3.78
Piotroski F-Score 7