WSC Statistics
Total Valuation
WSC has a market cap or net worth of $7.20 billion. The enterprise value is $10.94 billion.
| Market Cap | 7.20B |
| Enterprise Value | 10.94B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WSC has 189.97 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Shares Outstanding | 189.97M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 99.21% |
| Float | 184.17M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 18.64. WSC's PEG ratio is 1.38.
| PE Ratio | 15.95 |
| Forward PE | 18.64 |
| PS Ratio | 3.02 |
| Forward PS | 2.79 |
| PB Ratio | 5.67 |
| P/FCF Ratio | 12.40 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 18.97.
| EV / Earnings | 22.96 |
| EV / Sales | 4.63 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.54 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | $472,953 |
| Profits Per Employee | $95,291 |
| Employee Count | 5,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, WSC has paid $126.58 million in taxes.
| Income Tax | 126.58M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 1.31, so WSC's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (30 Days) | 2,145,382 |
Short Selling Information
The latest short interest is 13.53 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short Previous Month | 13.70M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, WSC had revenue of $2.36 billion and earned $476.46 million in profits. Earnings per share was $2.36.
| Revenue | 2.36B |
| Gross Profit | 1.33B |
| Operating Income | 673.46M |
| Pretax Income | 603.03M |
| Net Income | 476.46M |
| EBITDA | 1.15B |
| EBIT | 808.07M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $10.96 million in cash and $3.80 billion in debt, giving a net cash position of -$3.79 billion or -$19.96 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 3.80B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$19.96 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 6.64 |
| Working Capital | 7.08M |
Cash Flow
In the last 12 months, operating cash flow was $761.24 million and capital expenditures -$184.65 million, giving a free cash flow of $576.59 million.
| Operating Cash Flow | 761.24M |
| Capital Expenditures | -184.65M |
| Free Cash Flow | 576.59M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 56.41%, with operating and profit margins of 28.48% and 20.15%.
| Gross Margin | 56.41% |
| Operating Margin | 28.48% |
| Pretax Margin | 25.50% |
| Profit Margin | 20.15% |
| EBITDA Margin | 48.49% |
| EBIT Margin | 34.17% |
| FCF Margin | 24.38% |
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 | 8.83% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 6.67% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for WSC is $52.44, which is 38.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.44 |
| Price Target Difference | 38.40% |
| 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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |