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Webco Industries, Inc.

Webco Industries, Inc.

WEBC
Webco Industries, Inc.US flagOther OTC
307.00
USD
+2.00
- -
215.78MMarket Cap

Total Valuation

Webco Industries, Inc. carries a market capitalization of 215.78M, placing it among publicly traded companies globally. Its enterprise value stands at 157.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.78M
Enterprise Value157.49M

Share Statistics

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

Shares Outstanding890,200.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Webco Industries, Inc. trades at a trailing price-to-earnings ratio of 5.25.

PE Ratio5.25
PS Ratio0.17
PB RatioN/A
P/TBV Ratio0.41
P/FCF Ratio-8.05
P/OCF Ratio-7.29

Enterprise Valuation

On an enterprise value basis, Webco Industries, Inc. trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 41.18. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA9.94
EV / EBIT9.94
EV / FCF41.18

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.

Current Ratio1.84
Quick Ratio0.55
Debt / Equity49.78
Debt / EBITDA5.67
Interest Coverage5.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.98

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.

Income Tax-265,000.00
Effective Tax Rate121.72

Stock Price Statistics

Webco Industries, Inc.'s stock has gained approximately 65.94595% over the past 52 weeks. The 50-day moving average sits at 259.80, while the 200-day moving average is 229.58.

Beta (5Y)N/A
52-Week Price Change65.94595%
50-Day Moving Average259.80
200-Day Moving Average229.58
Average Volume (20 Days)N/A

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.

Revenue430.16M
Gross Profit45.91M
Operating Income15.84M
Pretax Income13.93M
Net Income14.19M
EBITDA15.84M
EBIT15.84M
Earnings Per Share (EPS)15.51

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.

Cash & Cash Equivalents6.81M
Total Debt89.78M
Net Debt82.97M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital95.92M

Cash Flow

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

Operating Cash Flow-10.22M
Capital ExpendituresN/A
Free Cash Flow-10.22M
FCF Per Share-12.35

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.

Gross Margin10.67
Operating Margin3.68
Pretax Margin3.24
Profit Margin3.30
EBITDA Margin3.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-12.42

Stock Splits

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

Last Split Date8/1/2005
Split Ratio10:1

Scores

Webco Industries, Inc. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24