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Webco Industries (WEBC)
OTHER OTC:WEBC
Total Valuation
Webco Industries has a market cap or net worth of $172.15M. The enterprise value is $229.31M.
Market Cap$172.15M
Enterprise Value$229.31M
Share Statistics
Webco Industries has 813,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webco Industries’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee679.86K
Profits Per Employee10.84K
Employee Count860
Asset Turnover1.20
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Webco Industries is 10.5. Webco Industries’s PEG ratio is -0.41.
PE Ratio10.5
PS Ratio0.23
PB Ratio0.44
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Webco Industries had revenue of 584.68M and earned 9.32M in profits. Earnings per share was 13.22.
Revenue584.68M
Gross Profit66.78M
Operating Income16.59M
Pretax Income11.27M
Net Income9.32M
EBITDA35.68M
Earnings Per Share (EPS)13.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Webco Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change20.66%
50-Day Moving Average204.47
200-Day Moving Average190.99
Relative Strength Index (RSI)61.69
Average Volume (3m)21.00
Important Dates
Webco Industries upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Webco Industries as a current ratio of 1.82, with Debt / Equity ratio of 36.04%
Current Ratio1.82
Quick Ratio0.60
Debt to Market Cap0.65
Net Debt to EBITDA2.96
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Webco Industries has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.17
Enterprise Valuation
Webco Industries EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA6.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Webco Industries has $15.13M in cash and marketable securities with $107.60M in debt, giving a net cash position of -$92.47M billion.
Cash & Marketable Securities$15.13M
Total Debt$107.60M
Net Cash-$92.47M
Net Cash Per Share-$113.74
Tangible Book Value Per Share$423.45
Margins
Gross margin is 11.42%, with operating margin of 2.84%, and net profit margin of 1.59%.
Gross Margin11.42%
Operating Margin2.84%
Pretax Margin1.93%
Net Profit Margin1.59%
EBITDA Margin6.10%
EBIT Margin2.84%
Analyst Forecast
The average price target for Webco Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.86%
EPS Growth Forecast60.22%