WSC Statistics
Total Valuation
WSC has a market cap or net worth of $7.76 billion. The enterprise value is $11.49 billion.
| Market Cap | 7.76B |
| Enterprise Value | 11.49B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WSC has 189.19 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Shares Outstanding | 189.19M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 103.23% |
| Float | 185.25M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 20.02. WSC's PEG ratio is 1.38.
| PE Ratio | 25.16 |
| Forward PE | 20.02 |
| PS Ratio | 3.25 |
| Forward PS | 2.99 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 12.56 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 18.61.
| EV / Earnings | 35.70 |
| EV / Sales | 4.81 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 17.63 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 9.52% |
| Revenue Per Employee | $477,296 |
| Profits Per Employee | $64,363 |
| Employee Count | 5,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, WSC has paid $113.18 million in taxes.
| Income Tax | 113.18M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.39, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 2,243,291 |
Short Selling Information
The latest short interest is 15.05 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short Previous Month | 15.21M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, WSC had revenue of $2.39 billion and earned $321.81 million in profits. Earnings per share was $1.63.
| Revenue | 2.39B |
| Gross Profit | 1.33B |
| Operating Income | 651.76M |
| Pretax Income | 435.00M |
| Net Income | 321.81M |
| EBITDA | 1.01B |
| EBIT | 651.76M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $13.15 million in cash and $3.74 billion in debt, giving a net cash position of -$3.73 billion or -$19.72 per share.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 3.74B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$19.72 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.98 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was $821.15 million and capital expenditures -$203.60 million, giving a free cash flow of $617.55 million.
| Operating Cash Flow | 821.15M |
| Capital Expenditures | -203.60M |
| Free Cash Flow | 617.55M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 55.63%, with operating and profit margins of 27.31% and 13.48%.
| Gross Margin | 55.63% |
| Operating Margin | 27.31% |
| Pretax Margin | 18.23% |
| Profit Margin | 13.48% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 27.31% |
| FCF Margin | 25.88% |
Dividends & Yields
WSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.92% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 4.15% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for WSC is $51.00, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSC has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |