Wabash National Corporation

Wabash National Corporation

12.20
EUR
-0.10
(-0.81%)
-1.67EPS
480.70MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Wabash National Corporation carries a market capitalization of 480.70M, placing it among publicly traded companies globally. Its enterprise value stands at 877.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap480.70M
Enterprise Value877.06M

Important Dates

Wabash National Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Wabash National Corporation has 40.74M shares outstanding.

Shares Outstanding40.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.88.

PS Ratio0.39
PB Ratio1.88
P/TBV Ratio26.27
P/FCF Ratio-739.61
P/OCF Ratio-738.52

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 877.06M versus a market cap of 480.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

As of June 30, 2026, Wabash National Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.96, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.65
Debt / Equity177.96
Debt / EBITDA-24.12
Interest Coverage-0.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wabash National Corporation posted a negative return on equity (ROE) of -23.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.98, reflecting losses generated across the asset base. The company generates approximately 247,961.25 in revenue per employee across its workforce of 5,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.34 indicates how many times Wabash National Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.08
Return on Assets (ROA)-5.98
Revenue Per Employee247,961.25
Employee Count5,025.00
Inventory Turnover6.34

Taxes

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Over the twelve months ended June 30, 2026, Wabash National Corporation recorded an income tax benefit of -22.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -90.65M and -68.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-22.55M

Stock Price Statistics

EUR

As of the close on October 7, 2026, Wabash National Corporation's stock has gained approximately 54.43% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 9.13.

52-Week Price Change54.43%
50-Day Moving Average11.00
200-Day Moving Average9.13

Income Statement

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Over the twelve months ended June 30, 2026, Wabash National Corporation generated 1.25B in revenue and converted that into -68.45M in net income, yielding earnings per share of -1.67. EBITDA reached -18.97M, while operating income came in at -59.38M.

Revenue1.25B
Gross Profit12.48M
Operating Income-59.38M
Pretax Income-90.65M
Net Income-68.45M
EBITDA-18.97M
EBIT-69.98M
Earnings Per Share (EPS)-1.67

Balance Sheet

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As of June 30, 2026, Wabash National Corporation holds 62.58M in cash and equivalents against 457.72M in total debt, resulting in a net debt position of 386.64M. Total book value stands at 255.99M, with working capital of 102.94M providing operational flexibility.

Cash & Cash Equivalents62.58M
Total Debt457.72M
Net Debt386.64M
Equity (Book Value)255.99M
Book Value Per Share6.28
Working Capital102.94M

Cash Flow

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Wabash National Corporation produced -652,098.50 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-652,098.50
Free Cash Flow-652,098.50
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Wabash National Corporation posted a gross margin of 1.00, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -5.49 provide insight into operational efficiency.

Gross Margin1.00
Operating Margin-4.77
Pretax Margin-7.28
Profit Margin-5.49
EBITDA Margin-1.52

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wabash National Corporation paid dividends of 0.29 per share. The dividend payout ratio of -17.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.58, meaning Wabash National Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.29
Payout Ratio-17.13
Shareholder Yield-9.58
FCF Yield-0.14

Stock Splits

Wabash National Corporation's most recent stock split took place on July 29, 1994 with a 2:3 split ratio.

Last Split Date7/29/1994
Split Ratio2:3

Scores

As of June 30, 2026, Wabash National Corporation has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07