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WESCO International, Inc.

WESCO International, Inc.

WCC-PA
WESCO International, Inc.US flagNew York Stock Exchange
221.82
USD
+3.77
- -
10.88BMarket Cap

Total Valuation

WESCO International, Inc. carries a market capitalization of 10.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.88B
Enterprise Value5.71B

Share Statistics

WESCO International, Inc. currently has 48.80M shares outstanding.

Shares Outstanding48.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, WESCO International, Inc. trades at an EV/EBITDA multiple of 4.11 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA4.11
EV / EBIT4.76
EV / FCF5.83

Financial Position

WESCO International, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.33, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.13
Debt / Equity134.33
Debt / EBITDA4.60
Interest Coverage3.96

Financial Efficiency

WESCO International, Inc. posts a return on equity of 12.30 and a return on invested capital of 8.39.

Return on Equity (ROE)12.30
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)8.39
Return on Capital Employed (ROCE)8.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.68

Taxes

Over the trailing twelve months, WESCO International, Inc. has paid 210.70M in income taxes, reflecting an effective tax rate of 24.10.

Income Tax210.70M
Effective Tax Rate24.10

Stock Price Statistics

WESCO International, Inc.'s stock has gained approximately 749.55259% over the past 52 weeks. The 50-day moving average sits at 25.47, while the 200-day moving average is 25.70.

Beta (5Y)N/A
52-Week Price Change749.55259%
50-Day Moving Average25.47
200-Day Moving Average25.70
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.39B, while operating income came in at 1.20B.

Revenue22.23B
Gross Profit4.75B
Operating Income1.20B
Pretax Income874.40M
Net Income662.60M
EBITDA1.39B
EBIT1.20B
Earnings Per Share (EPS)N/A

Balance Sheet

WESCO International, Inc. holds 667.00M in cash and equivalents against 6.39B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 5.21B, with working capital of 4.81B providing operational flexibility.

Cash & Cash Equivalents667.00M
Total Debt6.39B
Net Debt5.00B
Equity (Book Value)5.21B
Book Value Per ShareN/A
Working Capital4.81B

Cash Flow

WESCO International, Inc. produced 714.50M in operating cash flow over the past twelve months.

Operating Cash Flow714.50M
Capital ExpendituresN/A
Free Cash Flow714.50M
FCF Per ShareN/A

Margins

WESCO International, Inc. operates with a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin21.34
Operating Margin5.40
Pretax Margin3.93
Profit Margin2.98
EBITDA Margin6.25

Dividends & Yields

The company's payout ratio of 13.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio13.88
Shareholder YieldN/A
FCF YieldN/A

Scores

WESCO International, Inc. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56