Wellco Holdings Corp.

As of April 30, 2024, Wellco Holdings Corp. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2024, Wellco Holdings Corp. has 24.60M shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.79.

These figures are as of April 30, 2024. The EV/Sales ratio of 0.30 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 2.56B versus a market cap of 3.30B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Wellco Holdings Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.03, indicating elevated leverage, while an interest coverage ratio of -4.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Wellco Holdings Corp. posted a negative return on equity (ROE) of -7.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately 28.97M in revenue per employee across its workforce of 294.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.40 indicates how many times Wellco Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Wellco Holdings Corp. recorded 4.00M in income tax expense. The company reported a pretax loss of -358.00M and -362.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Wellco Holdings Corp.'s stock has declined approximately 30.93% over the past 52 weeks. The 50-day moving average sits at 66.64, while the 200-day moving average is 77.94.

Over the twelve months ended April 30, 2024, Wellco Holdings Corp. generated 8.54B in revenue and converted that into -362.00M in net income, yielding earnings per share of -14.72. EBITDA reached -180.00M, while operating income came in at -181.00M.

As of April 30, 2024, Wellco Holdings Corp. holds 3.02B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 4.15B, with working capital of 1.63B providing operational flexibility.

Over the twelve months ended April 30, 2024, Wellco Holdings Corp. posted a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -4.24 provide insight into operational efficiency.

Wellco Holdings Corp.'s most recent stock split took place on March 27, 2006 with a 1:2 split ratio.

As of April 30, 2024, Wellco Holdings Corp. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.