Wabash National Statistics
Total Valuation
WNC has a market cap or net worth of $927.50 million. The enterprise value is $1.25 billion.
Market Cap | 927.50M |
Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
WNC has 44.00 million shares outstanding. The number of shares has decreased by -6.22% in one year.
Shares Outstanding | 44.00M |
Shares Change (YoY) | -6.22% |
Shares Change (QoQ) | -1.92% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 114.29% |
Float | 43.11M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 9.38. WNC's PEG ratio is 1.00.
PE Ratio | 6.47 |
Forward PE | 9.38 |
PS Ratio | 0.40 |
Forward PS | 0.40 |
PB Ratio | 1.69 |
P/FCF Ratio | 10.79 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 14.51.
EV / Earnings | 8.16 |
EV / Sales | 0.54 |
EV / EBITDA | 4.70 |
EV / EBIT | 5.84 |
EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.99 |
Quick Ratio | 0.99 |
Debt / Equity | 0.72 |
Debt / EBITDA | 1.50 |
Debt / FCF | 4.62 |
Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE) | 28.30% |
Return on Assets (ROA) | 11.20% |
Return on Capital (ROIC) | 17.68% |
Revenue Per Employee | $342,510 |
Profits Per Employee | $22,811 |
Employee Count | 6,700 |
Asset Turnover | 1.68 |
Inventory Turnover | 6.17 |
Taxes
In the past 12 months, WNC has paid $40.80 million in taxes.
Income Tax | 40.80M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 1.55, so WNC's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -10.53% |
50-Day Moving Average | 21.67 |
200-Day Moving Average | 24.00 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 714,800 |
Short Selling Information
The latest short interest is 8.36 million, so 18.99% of the outstanding shares have been sold short.
Short Interest | 8.36M |
Short Previous Month | 9.14M |
Short % of Shares Out | 18.99% |
Short % of Float | 19.39% |
Short Ratio (days to cover) | 11.55 |
Income Statement
In the last 12 months, WNC had revenue of $2.29 billion and earned $152.84 million in profits. Earnings per share was $3.26.
Revenue | 2.29B |
Gross Profit | 397.24M |
Operating Income | 212.08M |
Pretax Income | 193.64M |
Net Income | 152.84M |
EBITDA | 265.05M |
EBIT | 213.45M |
Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $77.29 million in cash and $396.80 million in debt, giving a net cash position of -$319.52 million or -$7.26 per share.
Cash & Cash Equivalents | 77.29M |
Total Debt | 396.80M |
Net Cash | -319.52M |
Net Cash Per Share | -$7.26 |
Equity (Book Value) | 550.06M |
Book Value Per Share | 12.50 |
Working Capital | 320.61M |
Cash Flow
In the last 12 months, operating cash flow was $166.89 million and capital expenditures -$80.97 million, giving a free cash flow of $85.92 million.
Operating Cash Flow | 166.89M |
Capital Expenditures | -80.97M |
Free Cash Flow | 85.92M |
FCF Per Share | $1.91 |
Margins
Gross margin is 17.31%, with operating and profit margins of 9.24% and 6.66%.
Gross Margin | 17.31% |
Operating Margin | 9.24% |
Pretax Margin | 8.44% |
Profit Margin | 6.66% |
EBITDA Margin | 11.55% |
EBIT Margin | 9.30% |
FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.52%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.82% |
Buyback Yield | 6.22% |
Shareholder Yield | 7.77% |
Earnings Yield | 16.48% |
FCF Yield | 9.26% |
Analyst Forecast
The average price target for WNC is $23.00, which is 9.11% higher than the current price. The consensus rating is "Hold".
Price Target | $23.00 |
Price Target Difference | 9.11% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 3.7 and a Piotroski F-Score of 6.
Altman Z-Score | 3.7 |
Piotroski F-Score | 6 |