WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $227.13 million. The enterprise value is $169.45 million.
| Market Cap | 227.13M |
| Enterprise Value | 169.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 50.47 million shares outstanding.
| Shares Outstanding | 50.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | -7,703.98 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | $282,151 |
| Profits Per Employee | $22,697 |
| Employee Count | 465 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WYHG has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WYHG had revenue of $131.20 million and earned $10.55 million in profits. Earnings per share was $0.21.
| Revenue | 131.20M |
| Gross Profit | 42.19M |
| Operating Income | 16.39M |
| Pretax Income | 14.34M |
| Net Income | 10.55M |
| EBITDA | 17.47M |
| EBIT | 14.34M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $78.35 million in cash and $20.67 million in debt, giving a net cash position of $57.68 million or $1.14 per share.
| Cash & Cash Equivalents | 78.35M |
| Total Debt | 20.67M |
| Net Cash | 57.68M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 132.33M |
| Book Value Per Share | 2.62 |
| Working Capital | 78.09M |
Cash Flow
In the last 12 months, operating cash flow was $9.25 million and capital expenditures -$13.83 million, giving a free cash flow of -$4.58 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -13.83M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 32.16%, with operating and profit margins of 12.49% and 8.04%.
| Gross Margin | 32.16% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.04% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.93% |
| FCF Margin | -3.49% |
Dividends & Yields
WYHG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.65% |
| FCF Yield | -2.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |