Westell Technologies, Inc.

Total Valuation

Westell Technologies, Inc. carries a market capitalization of 74.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Westell Technologies, Inc. currently has 11.19M shares outstanding.

Valuation Ratios

Westell Technologies, Inc. trades at a trailing price-to-earnings ratio of 3.83. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Westell Technologies, Inc. trades at an EV/EBITDA multiple of 0.91 and an EV/FCF ratio of 15.31. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.

Financial Position

Westell Technologies, Inc. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Westell Technologies, Inc. has paid 19,000.00 in income taxes, reflecting an effective tax rate of 0.50.

Stock Price Statistics

Westell Technologies, Inc.'s stock has gained approximately 98.37838% over the past 52 weeks. The 50-day moving average sits at 7.35, while the 200-day moving average is 6.31.

Income Statement

Over the trailing twelve months, Westell Technologies, Inc. generated 35.09M in revenue and converted that into 4.06M in net income, yielding earnings per share of 0.33. EBITDA reached 1.70M, while operating income came in at 685,000.00.

Balance Sheet

Westell Technologies, Inc. holds 16.01M in cash and equivalents against 1.98M in total debt, resulting in a net debt position of -16.01M. Total book value stands at -349.27M, with working capital of 25.53M providing operational flexibility.

Cash Flow

Westell Technologies, Inc. produced -999,000.00 in operating cash flow over the past twelve months. After subtracting -47,000.00 in capital expenditures, free cash flow totaled -1.05M - equivalent to -0.09 per share.

Margins

Westell Technologies, Inc. operates with a gross margin of 35.96, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 11.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Westell Technologies, Inc.'s most recent stock split took place on June 8, 2017 with a 4:1 split ratio.

Scores

Westell Technologies, Inc. posts an Altman Z-Score of -10.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.