Webco Industries, Inc.

Total Valuation

Webco Industries, Inc. carries a market capitalization of 210.86M, placing it among publicly traded companies globally. Its enterprise value stands at 163.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Webco Industries, Inc. currently has 890,200.00 shares outstanding.

Valuation Ratios

Webco Industries, Inc. trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Webco Industries, Inc. trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 42.95. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.

Financial Position

Webco Industries, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.78, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Webco Industries, Inc. has paid -265,000.00 in income taxes, reflecting an effective tax rate of 121.72.

Stock Price Statistics

Webco Industries, Inc.'s stock has gained approximately 61.29032% over the past 52 weeks. The 50-day moving average sits at 311.86, while the 200-day moving average is 259.74.

Income Statement

Over the trailing twelve months, Webco Industries, Inc. generated 430.16M in revenue and converted that into 14.19M in net income, yielding earnings per share of 15.51. EBITDA reached 15.84M, while operating income came in at 15.84M.

Balance Sheet

Webco Industries, Inc. holds 6.81M in cash and equivalents against 89.78M in total debt, resulting in a net debt position of 82.97M. Total book value stands at 180.36M, with working capital of 95.92M providing operational flexibility.

Cash Flow

Webco Industries, Inc. produced -10.22M in operating cash flow over the past twelve months.

Margins

Webco Industries, Inc. operates with a gross margin of 10.67, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 3.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Webco Industries, Inc.'s most recent stock split took place on August 1, 2005 with a 10:1 split ratio.

Scores

Webco Industries, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.