Wabash National Corporation

Total Valuation

Wabash National Corporation carries a market capitalization of 511.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wabash National Corporation currently has 40.74M shares outstanding.

Valuation Ratios

Wabash National Corporation trades at a trailing price-to-earnings ratio of 3.30. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Wabash National Corporation trades at an EV/EBITDA multiple of 70.65 and an EV/FCF ratio of 58.37. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

Financial Position

Wabash National Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.96, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wabash National Corporation has paid -25.76M in income taxes, reflecting an effective tax rate of 22.51.

Stock Price Statistics

Wabash National Corporation's stock has gained approximately 12.35452% over the past 52 weeks. The 50-day moving average sits at 12.86, while the 200-day moving average is 10.25.

Income Statement

Over the trailing twelve months, Wabash National Corporation generated 1.42B in revenue and converted that into -78.20M in net income, yielding earnings per share of -1.90. EBITDA reached -9.56M, while operating income came in at -67.84M.

Balance Sheet

Wabash National Corporation holds 71.50M in cash and equivalents against 522.93M in total debt, resulting in a net debt position of 441.72M. Total book value stands at 292.46M, with working capital of 117.61M providing operational flexibility.

Cash Flow

Wabash National Corporation produced -745,000.00 in operating cash flow over the past twelve months.

Margins

Wabash National Corporation operates with a gross margin of 1.00, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -5.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -17.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wabash National Corporation's most recent stock split took place on July 29, 1994 with a 2:3 split ratio.

Scores

Wabash National Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.