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Western Capital Resources, Inc.

Western Capital Resources, Inc.

WCRS
Western Capital Resources, Inc.US flagOther OTC
16.02
USD
- -
- -
145.91MMarket Cap

Total Valuation

Western Capital Resources, Inc. carries a market capitalization of 145.91M, placing it among publicly traded companies globally. Its enterprise value stands at 32.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.91M
Enterprise Value32.08M

Share Statistics

Western Capital Resources, Inc. currently has 9.11M shares outstanding.

Shares Outstanding9.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Western Capital Resources, Inc. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.32.

PE Ratio6.36
PS Ratio0.40
PB Ratio1.32
P/TBV Ratio0.98
P/FCF Ratio4.31
P/OCF Ratio4.86

Enterprise Valuation

On an enterprise value basis, Western Capital Resources, Inc. trades at an EV/EBITDA multiple of 1.12 and an EV/FCF ratio of 2.04. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA1.12
EV / EBIT1.63
EV / FCF2.04

Financial Position

Western Capital Resources, Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.11, indicating elevated leverage, while an interest coverage ratio of 400.33 demonstrates strong ability to service its debt obligations.

Current Ratio3.08
Quick Ratio2.34
Debt / Equity25.11
Debt / EBITDA0.72
Interest Coverage400.33

Financial Efficiency

Western Capital Resources, Inc. posts a return on equity of 22.76 and a return on invested capital of 15.62.

Return on Equity (ROE)22.76
Return on Assets (ROA)9.05
Return on Invested Capital (ROIC)15.62
Return on Capital Employed (ROCE)11.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, Western Capital Resources, Inc. has paid 3.52M in income taxes, reflecting an effective tax rate of 20.68.

Income Tax3.52M
Effective Tax Rate20.68

Stock Price Statistics

Western Capital Resources, Inc.'s stock has gained approximately 33.5% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 13.71.

Beta (5Y)N/A
52-Week Price Change33.5%
50-Day Moving Average15.68
200-Day Moving Average13.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western Capital Resources, Inc. generated 166.41M in revenue and converted that into 10.58M in net income, yielding earnings per share of 1.47. EBITDA reached 28.58M, while operating income came in at 19.63M.

Revenue166.41M
Gross Profit86.49M
Operating Income19.63M
Pretax Income17.02M
Net Income10.58M
EBITDA28.58M
EBIT19.63M
Earnings Per Share (EPS)1.47

Balance Sheet

Western Capital Resources, Inc. holds 57.63M in cash and equivalents against 20.64M in total debt, resulting in a net debt position of -26.93M. Total book value stands at 50.82M, with working capital of 55.96M providing operational flexibility.

Cash & Cash Equivalents57.63M
Total Debt20.64M
Net Debt-26.93M
Equity (Book Value)50.82M
Book Value Per Share5.53
Working Capital55.96M

Cash Flow

Western Capital Resources, Inc. produced 13.84M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled 12.05M - equivalent to 1.31 per share.

Operating Cash Flow13.84M
Capital Expenditures-1.79M
Free Cash Flow12.05M
FCF Per Share1.31

Margins

Western Capital Resources, Inc. operates with a gross margin of 51.97, reflecting its pricing power and cost economics. The operating margin of 11.80 and net profit margin of 6.36 provide insight into operational efficiency.

Gross Margin51.97
Operating Margin11.80
Pretax Margin10.23
Profit Margin6.36
EBITDA Margin17.18

Dividends & Yields

The company's payout ratio of 5.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio5.59
Shareholder Yield6.54
FCF Yield23.21

Stock Splits

Western Capital Resources, Inc.'s most recent stock split took place on September 9, 2016 with a 100:99 split ratio.

Last Split Date9/9/2016
Split Ratio100:99

Scores

Western Capital Resources, Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43