Webco Industries Statistics

Total Valuation

WEBC has a market cap or net worth of 144.09 million. The enterprise value is 248.76 million.

Market Cap	144.09M
Enterprise Value	248.76M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

WEBC has 702,857 shares outstanding. The number of shares has decreased by -11.57% in one year.

Current Share Class	702,857
Shares Outstanding	702,857
Shares Change (YoY)	-11.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.52
EV / Sales	0.41
EV / EBITDA	5.89
EV / EBIT	10.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.

Current Ratio	1.88
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	2.84

Taxes

In the past 12 months, WEBC has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is -0.12, so WEBC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+13.89%
50-Day Moving Average	192.11
200-Day Moving Average	179.20
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, WEBC had revenue of 603.02 million and earned 14.20 million in profits. Earnings per share was 19.34.

Revenue	603.02M
Gross Profit	74.18M
Operating Income	22.94M
Pretax Income	17.37M
Net Income	14.20M
EBITDA	42.22M
EBIT	22.94M
Earnings Per Share (EPS)	19.34

Full Income Statement

Balance Sheet

The company has 16.82 million in cash and 121.50 million in debt, giving a net cash position of -104.68 million or -148.93 per share.

Cash & Cash Equivalents	16.82M
Total Debt	121.50M
Net Cash	-104.68M
Net Cash Per Share	-148.93
Equity (Book Value)	303.00M
Book Value Per Share	460.49
Working Capital	136.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of 3.80% and 2.35%.

Gross Margin	12.30%
Operating Margin	3.80%
Pretax Margin	2.88%
Profit Margin	2.35%
EBITDA Margin	7.00%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

WEBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.57%
Shareholder Yield	11.57%
Earnings Yield	9.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

WEBC has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4