W.T.B. Financial Statistics
Total Valuation
WTBFB has a market cap or net worth of 735.22 million.
| Market Cap | 735.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
WTBFB has 2.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 291,808 |
| Profits Per Employee | 47,126 |
| Employee Count | 1,185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.22, so WTBFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 298.94 |
| 200-Day Moving Average | 296.78 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,091 |
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) | n/a |
Income Statement
In the last 12 months, WTBFB had revenue of 345.50 million and earned 55.80 million in profits. Earnings per share was 22.29.
| Revenue | 345.50M |
| Gross Profit | 345.50M |
| Operating Income | 77.94M |
| Pretax Income | 70.86M |
| Net Income | 55.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.29 |
Balance Sheet
The company has 574.97 million in cash and 866.90 million in debt, giving a net cash position of -291.93 million or -116.79 per share.
| Cash & Cash Equivalents | 574.97M |
| Total Debt | 866.90M |
| Net Cash | -291.93M |
| Net Cash Per Share | -116.79 |
| Equity (Book Value) | 934.18M |
| Book Value Per Share | 373.21 |
| Working Capital | -8.49B |
Cash Flow
In the last 12 months, operating cash flow was 40.51 million and capital expenditures -11.03 million, giving a free cash flow of 29.49 million.
| Operating Cash Flow | 40.51M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | 29.49M |
| FCF Per Share | 11.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.56% |
| Pretax Margin | 20.51% |
| Profit Margin | 16.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.14% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.59% |
| FCF Yield | 4.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |