WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $60.97 million. The enterprise value is -$20.27 million.

Market Cap	60.97M
Enterprise Value	-20.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WYHG has 47.97 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	47.97M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.53M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	3.07
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.15.

Current Ratio	4.67
Quick Ratio	4.34
Debt / Equity	0.15
Debt / EBITDA	1.20
Debt / FCF	1.20
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	$310,175
Profits Per Employee	$27,365
Employee Count	465
Asset Turnover	0.76
Inventory Turnover	17.43

Taxes

In the past 12 months, WYHG has paid $1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	8.38%

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)	335,995

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 $144.23 million and earned $12.72 million in profits. Earnings per share was $0.27.

Revenue	144.23M
Gross Profit	46.86M
Operating Income	15.00M
Pretax Income	14.34M
Net Income	12.72M
EBITDA	19.88M
EBIT	15.00M
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $112.63 million in cash and $23.86 million in debt, giving a net cash position of $88.76 million or $1.85 per share.

Cash & Cash Equivalents	112.63M
Total Debt	23.86M
Net Cash	88.76M
Net Cash Per Share	$1.85
Equity (Book Value)	155.97M
Book Value Per Share	3.25
Working Capital	104.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$806,418, giving a free cash flow of $19.88 million.

Operating Cash Flow	22.55M
Capital Expenditures	-806,418
Free Cash Flow	19.88M
FCF Per Share	$0.41

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 10.40% and 8.82%.

Gross Margin	32.49%
Operating Margin	10.40%
Pretax Margin	9.63%
Profit Margin	8.82%
EBITDA Margin	13.79%
EBIT Margin	10.40%
FCF Margin	13.78%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	20.87%
FCF Yield	32.61%

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

WYHG has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6