Education
About Us
Working with TipRanks
Follow Us
Westshore Terminals (TSE:WTE)
TSX:WTE
Total Valuation
Westshore Terminals has a market cap or net worth of C$2.05B. The enterprise value is C$2.36B.
Market CapC$2.05B
Enterprise ValueC$2.36B
Share Statistics
Westshore Terminals has 61,769,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,769,768
Owned by Insiders0.28%
Owned by Institutions0.06%
Financial Efficiency
Westshore Terminals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee763.60K
Profits Per Employee214.42K
Employee Count423
Asset Turnover0.13
Inventory Turnover9.17
Valuation Ratios
The current PE Ratio of Westshore Terminals is 17.7. Westshore Terminals’s PEG ratio is -0.85.
PE Ratio17.7
PS Ratio4.98
PB Ratio2.18
Price to Fair Value2.18
Price to FCF18.65
Price to Operating Cash Flow5.06
PEG Ratio-0.85
Income Statement
In the last 12 months, Westshore Terminals had revenue of 323.00M and earned 90.70M in profits. Earnings per share was 1.47.
Revenue323.00M
Gross Profit111.28M
Operating Income97.22M
Pretax Income124.32M
Net Income90.70M
EBITDA130.39M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 404.87M and capital expenditures -323.53M, giving a free cash flow of 81.34M billion.
Operating Cash Flow404.87M
Free Cash Flow81.34M
Free Cash Flow per Share1.32
Dividends & Yields
Westshore Terminals pays an annual dividend of C$0.375, resulting in a dividend yield of 5.63%
Dividend Per ShareC$0.375
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change39.35%
50-Day Moving Average30.17
200-Day Moving Average27.07
Relative Strength Index (RSI)66.78
Average Volume (3m)90.25K
Important Dates
Westshore Terminals upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateMar 14, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Westshore Terminals as a current ratio of 0.87, with Debt / Equity ratio of 59.65%
Current Ratio0.87
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA2.42
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Westshore Terminals has paid 33.63M in taxes.
Income Tax33.63M
Effective Tax Rate0.27
Enterprise Valuation
Westshore Terminals EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 22.31.
EV to Sales5.95
EV to EBITDA14.75
EV to Free Cash Flow22.31
EV to Operating Cash Flow4.73
Balance Sheet
Westshore Terminals has C$125.88M in cash and marketable securities with C$440.86M in debt, giving a net cash position of -C$314.98M billion.
Cash & Marketable SecuritiesC$125.88M
Total DebtC$440.86M
Net Cash-C$314.98M
Net Cash Per Share-C$5.10
Tangible Book Value Per ShareC$5.85
Margins
Gross margin is 39.51%, with operating margin of 30.10%, and net profit margin of 28.08%.
Gross Margin39.51%
Operating Margin30.10%
Pretax Margin38.49%
Net Profit Margin28.08%
EBITDA Margin40.37%
EBIT Margin30.10%
Analyst Forecast
The average price target for Westshore Terminals is C$34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$34.00
Price Target Upside2.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.67%
EPS Growth Forecast-22.54%