Westshore Terminals Investment Corporation
Other OTCTotal Valuation
Westshore Terminals Investment Corporation carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 2.41B |
Share Statistics
Westshore Terminals Investment Corporation currently has 61.77M shares outstanding.
| Shares Outstanding | 61.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Westshore Terminals Investment Corporation trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 2.80.
| PE Ratio | 21.05 |
| PS Ratio | 6.25 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 5.04 |
Enterprise Valuation
On an enterprise value basis, Westshore Terminals Investment Corporation trades at an EV/EBITDA multiple of 17.12 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 7.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.27 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 22.44 |
| EV / FCF | 5.64 |
Financial Position
Westshore Terminals Investment Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.39, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 59.39 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 6.45 |
Financial Efficiency
Westshore Terminals Investment Corporation posts a return on equity of 13.59 and a return on invested capital of 6.71.
| Return on Equity (ROE) | 13.59 |
| Return on Assets (ROA) | 4.72 |
| Return on Invested Capital (ROIC) | 6.71 |
| Return on Capital Employed (ROCE) | 9.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.21 |
Taxes
Over the trailing twelve months, Westshore Terminals Investment Corporation has paid 36.53M in income taxes, reflecting an effective tax rate of 27.04.
| Income Tax | 36.53M |
| Effective Tax Rate | 27.04 |
Stock Price Statistics
Westshore Terminals Investment Corporation's stock has gained approximately 49.68184% over the past 52 weeks. The 50-day moving average sits at 26.76, while the 200-day moving average is 21.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.68184% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 21.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Westshore Terminals Investment Corporation generated 332.05M in revenue and converted that into 98.55M in net income, yielding earnings per share of 1.60. EBITDA reached 140.94M, while operating income came in at 107.52M.
| Revenue | 332.05M |
| Gross Profit | 141.00M |
| Operating Income | 107.52M |
| Pretax Income | 135.07M |
| Net Income | 98.55M |
| EBITDA | 140.94M |
| EBIT | 107.52M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Westshore Terminals Investment Corporation holds 101.54M in cash and equivalents against 440.63M in total debt, resulting in a net debt position of -101.53M. Total book value stands at 741.95M, with working capital of -3.16M providing operational flexibility.
| Cash & Cash Equivalents | 101.54M |
| Total Debt | 440.63M |
| Net Debt | -101.53M |
| Equity (Book Value) | 741.95M |
| Book Value Per Share | 12.01 |
| Working Capital | -3.16M |
Cash Flow
Westshore Terminals Investment Corporation produced 411.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 411.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 411.59M |
| FCF Per Share | 6.66 |
Margins
Westshore Terminals Investment Corporation operates with a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of 32.38 and net profit margin of 29.68 provide insight into operational efficiency.
| Gross Margin | 42.46 |
| Operating Margin | 32.38 |
| Pretax Margin | 40.68 |
| Profit Margin | 29.68 |
| EBITDA Margin | 42.44 |
Dividends & Yields
The company's payout ratio of 94.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 94.02 |
| Shareholder Yield | 4.44 |
| FCF Yield | 19.84 |
Scores
Westshore Terminals Investment Corporation posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |