W.T.B. Financial Corporation
Other OTCTotal Valuation
W.T.B. Financial Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 671.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 671.42M |
Share Statistics
W.T.B. Financial Corporation currently has 2.45M shares outstanding.
| Shares Outstanding | 2.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
W.T.B. Financial Corporation trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 0.93.
| PE Ratio | 10.37 |
| PS Ratio | 2.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.25 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, W.T.B. Financial Corporation has paid 26.45M in income taxes, reflecting an effective tax rate of 22.23.
| Income Tax | 26.45M |
| Effective Tax Rate | 22.23 |
Stock Price Statistics
W.T.B. Financial Corporation's stock has gained approximately 44.89628% over the past 52 weeks. The 50-day moving average sits at 432.17, while the 200-day moving average is 393.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.89628% |
| 50-Day Moving Average | 432.17 |
| 200-Day Moving Average | 393.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, W.T.B. Financial Corporation generated 351.41M in revenue and converted that into 92.55M in net income, yielding earnings per share of 38.19.
| Revenue | 351.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 119.00M |
| Net Income | 92.55M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 38.19 |
Balance Sheet
W.T.B. Financial Corporation holds 552.21M in cash and equivalents against 250.00M in total debt, resulting in a net debt position of -552.21M.
| Cash & Cash Equivalents | 552.21M |
| Total Debt | 250.00M |
| Net Debt | -552.21M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 425.47 |
| Working Capital | N/A |
Margins
W.T.B. Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.86 |
| Profit Margin | 26.34 |
| EBITDA Margin | N/A |
Scores
W.T.B. Financial Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |