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Wilson Bank Holding Company (WBHC)
OTHER OTC:WBHC
US Market
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Wilson Bank Holding Company (WBHC) Ratios

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Wilson Bank Holding Company Ratios

WBHC's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, WBHC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.01 28.89 63.99 36.68
Quick Ratio
0.18 0.01 32.46 86.15 50.40
Cash Ratio
<0.01 0.07 3.22 20.49 13.39
Solvency Ratio
0.01 0.01 0.01 2.60 0.02
Operating Cash Flow Ratio
0.01 0.02 2.25 2.95 2.00
Short-Term Operating Cash Flow Coverage
0.00 132.26 0.00 112.96 0.00
Net Current Asset Value
$ -4.15B$ -4.38B$ -2.99B$ 1.31B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.01 0.02 0.01 <0.01
Debt-to-Capital Ratio
0.00 0.01 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
10.41 11.29 11.89 9.64 8.86
Debt Service Coverage Ratio
0.33 0.63 3.58 4.83 2.73
Interest Coverage Ratio
0.60 0.93 5.22 6.03 2.77
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
10.81 7.72 2.03 1.34 1.92
Net Debt to EBITDA
-0.39 -3.52 -1.34 -6.13 -5.87
Profitability Margins
Gross Profit Margin
64.32%102.05%100.00%100.00%100.00%
EBIT Margin
19.13%38.40%40.39%42.36%35.71%
EBITDA Margin
20.42%40.99%43.22%45.41%42.26%
Operating Profit Margin
26.48%47.65%49.98%42.33%35.66%
Pretax Profit Margin
26.48%38.40%40.39%42.33%35.66%
Net Profit Margin
20.38%29.86%31.47%32.61%28.53%
Continuous Operations Profit Margin
20.43%29.89%31.46%32.61%28.53%
Net Income Per EBT
76.97%77.76%77.92%77.04%80.01%
EBT Per EBIT
100.00%80.58%80.82%100.00%100.00%
Return on Assets (ROA)
1.14%1.01%1.24%1.24%1.14%
Return on Equity (ROE)
12.55%11.40%14.72%11.95%10.13%
Return on Capital Employed (ROCE)
25.44%6.87%1.98%1.62%1.44%
Return on Invested Capital (ROIC)
-1.51%5.35%3.65%2.17%2.49%
Return on Tangible Assets
1.14%1.01%1.24%1.24%1.14%
Earnings Yield
3.35%12.04%13.32%18.01%14.28%
Efficiency Ratios
Receivables Turnover
16.98 10.78 14.79 19.83 17.95
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.81 2.41 2.72 2.41 2.32
Asset Turnover
0.06 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.07 -0.05 0.15 0.14 0.19
Cash Conversion Cycle
21.50 33.85 24.68 18.40 20.33
Days of Sales Outstanding
21.50 33.85 24.68 18.40 20.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
21.50 33.85 24.68 18.40 20.33
Cash Flow Ratios
Operating Cash Flow Per Share
5.81 7.42 6.43 5.52 4.61
Free Cash Flow Per Share
5.54 7.02 5.99 4.72 4.41
CapEx Per Share
0.27 0.40 0.44 0.80 0.20
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.93 0.85 0.96
Dividend Paid and CapEx Coverage Ratio
2.58 3.92 2.83 2.58 3.31
Capital Expenditure Coverage Ratio
21.48 18.54 14.58 6.89 22.71
Operating Cash Flow Coverage Ratio
0.00 14.38 10.53 14.47 13.86
Operating Cash Flow to Sales Ratio
0.24 0.53 0.43 0.41 0.37
Free Cash Flow Yield
3.68%20.04%17.12%19.13%17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.83 8.30 7.51 5.55 7.00
Price-to-Sales (P/S) Ratio
6.10 2.48 2.36 1.81 2.00
Price-to-Book (P/B) Ratio
3.55 0.95 1.10 0.66 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
27.17 4.99 5.84 5.23 5.59
Price-to-Operating Cash Flow Ratio
25.83 4.72 5.44 4.47 5.35
Price-to-Earnings Growth (PEG) Ratio
5.10 -0.86 1.52 0.21 1.47
Price-to-Fair Value
3.55 0.95 1.10 0.66 0.71
Enterprise Value Multiple
29.46 2.53 4.13 -2.14 -1.14
Enterprise Value
1.78B 169.92M 300.69M -147.60M -65.08M
EV to EBITDA
29.46 2.53 4.13 -2.14 -1.14
EV to Sales
6.02 1.04 1.78 -0.97 -0.48
EV to Free Cash Flow
26.81 2.09 4.41 -2.81 -1.35
EV to Operating Cash Flow
25.56 1.97 4.11 -2.40 -1.29
Tangible Book Value Per Share
19.92 36.57 31.26 356.09 34.35
Shareholders’ Equity Per Share
42.31 36.97 31.68 37.17 34.79
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.23 0.20
Revenue Per Share
24.67 14.11 14.81 13.61 12.35
Net Income Per Share
5.03 4.21 4.66 4.44 3.52
Tax Burden
0.77 0.78 0.78 0.77 0.80
Interest Burden
1.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.40 0.36 0.41 0.39
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.06 1.76 1.38 1.24 1.31
Currency in USD
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