WNC Corporation

Total Valuation

WNC Corporation carries a market capitalization of 125.03B, placing it among publicly traded companies globally. Its enterprise value stands at 50.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WNC Corporation currently has 484.10M shares outstanding.

Valuation Ratios

WNC Corporation trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

On an enterprise value basis, WNC Corporation trades at an EV/EBITDA multiple of 13.99 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

Financial Position

WNC Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.66, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

WNC Corporation posts a return on equity of 16.95 and a return on invested capital of 6.73.

Taxes

Over the trailing twelve months, WNC Corporation has paid 710.63M in income taxes, reflecting an effective tax rate of 19.43.

Stock Price Statistics

WNC Corporation's stock has gained approximately 119.0678% over the past 52 weeks. The 50-day moving average sits at 265.70, while the 200-day moving average is 173.00.

Income Statement

Over the trailing twelve months, WNC Corporation generated 109.77B in revenue and converted that into 2.95B in net income, yielding earnings per share of 6.10. EBITDA reached 3.64B, while operating income came in at 3.64B.

Balance Sheet

WNC Corporation holds 19.42B in cash and equivalents against 12.30B in total debt, resulting in a net debt position of -4.43B. Total book value stands at 17.71B, with working capital of 18.42B providing operational flexibility.

Cash Flow

WNC Corporation produced 12.08B in operating cash flow over the past twelve months. After subtracting -3.58B in capital expenditures, free cash flow totaled 8.50B - equivalent to 17.80 per share.

Margins

WNC Corporation operates with a gross margin of 12.01, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WNC Corporation's most recent stock split took place on November 8, 2023 with a 200:203 split ratio.

Scores

WNC Corporation posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.