Webco Industries Statistics

Total Valuation

WEBC has a market cap or net worth of 127.41 million. The enterprise value is 234.23 million.

Market Cap	127.41M
Enterprise Value	234.23M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WEBC has 703,949 shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	703,949
Shares Outstanding	703,949
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.90
EV / Sales	0.41
EV / EBITDA	7.71
EV / EBIT	19.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.

Current Ratio	1.79
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	2.96

Taxes

Income Tax	-87,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.05, so WEBC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.02%
50-Day Moving Average	179.42
200-Day Moving Average	180.90
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	3

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)	0.02

Income Statement

In the last 12 months, WEBC had revenue of 577.86 million and earned 7.12 million in profits. Earnings per share was 8.92.

Revenue	577.86M
Gross Profit	62.39M
Operating Income	11.91M
Pretax Income	7.03M
Net Income	7.12M
EBITDA	30.40M
EBIT	11.91M
Earnings Per Share (EPS)	8.92

Full Income Statement

Balance Sheet

The company has 15.00 million in cash and 121.81 million in debt, giving a net cash position of -106.81 million or -151.74 per share.

Cash & Cash Equivalents	15.00M
Total Debt	121.81M
Net Cash	-106.81M
Net Cash Per Share	-151.74
Equity (Book Value)	291.75M
Book Value Per Share	440.05
Working Capital	122.10M

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 10.80%, with operating and profit margins of 2.06% and 1.23%.

Gross Margin	10.80%
Operating Margin	2.06%
Pretax Margin	1.22%
Profit Margin	1.23%
EBITDA Margin	5.26%
EBIT Margin	2.06%
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	2.89%
Shareholder Yield	n/a
Earnings Yield	5.59%
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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2