Westshore Terminals Investment Corporation

As of June 30, 2026, Westshore Terminals Investment Corp. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Westshore Terminals Investment Corp.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Westshore Terminals Investment Corp. has 61.77M shares outstanding.

As of June 30, 2026, Westshore Terminals Investment Corp. trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 3.02.

As of June 30, 2026, Westshore Terminals Investment Corp. trades at an EV/EBITDA multiple of 13.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Westshore Terminals Investment Corp. trades at an EV/FCF ratio of 5.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.82B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Westshore Terminals Investment Corp. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.75, indicating elevated leverage, while an interest coverage ratio of 8.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Westshore Terminals Investment Corp. posted a return on equity (ROE) of 13.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 569,408.40 in revenue per employee across its workforce of 408.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.90 indicates how many times Westshore Terminals Investment Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Westshore Terminals Investment Corp. recorded 25.20M in income tax expense. That works out to an effective tax rate of 26.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.22M, leaving 69.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Westshore Terminals Investment Corp.'s stock has gained approximately 75.85% over the past 52 weeks. The 50-day moving average sits at 29.56, while the 200-day moving average is 23.37.

Over the twelve months ended June 30, 2026, Westshore Terminals Investment Corp. generated 232.75M in revenue and converted that into 69.01M in net income, yielding earnings per share of 1.12. EBITDA reached 131.14M, while operating income came in at 74.97M.

As of June 30, 2026, Westshore Terminals Investment Corp. holds 82.13M in cash and equivalents against 310.31M in total debt, resulting in a net debt position of -82.13M. Total book value stands at 528.19M, with working capital of 4.72M providing operational flexibility.

Westshore Terminals Investment Corp. produced 324.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Westshore Terminals Investment Corp. posted a gross margin of 42.45, reflecting its pricing power and cost economics. The operating margin of 32.21 and net profit margin of 29.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Westshore Terminals Investment Corp. paid dividends of 1.06 per share. The dividend payout ratio of 94.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Westshore Terminals Investment Corp. shareholders.

As of June 30, 2026, Westshore Terminals Investment Corp. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.