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Webco Industries (WEBC)
OTHER OTC:WEBC
Total Valuation
Webco Industries has a market cap or net worth of $146.34M. The enterprise value is $242.48M.
Market Cap$146.34M
Enterprise Value$242.48M
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 0.05 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee707.49K
Profits Per Employee18.66K
Employee Count860
Asset Turnover1.29
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Webco Industries is 8.19. Webco Industries’s PEG ratio is -0.20.
PE Ratio8.19
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF5.82
Price to Operating Cash Flow2.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Webco Industries had revenue of 608.44M and earned 16.05M in profits. Earnings per share was 20.14.
Revenue608.44M
Gross Profit71.84M
Operating Income20.94M
Pretax Income16.92M
Net Income16.05M
EBITDA36.54M
Earnings Per Share (EPS)20.14
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
Beta0.06
52-Week Price Change1.41%
50-Day Moving Average184.99
200-Day Moving Average179.29
Relative Strength Index (RSI)50.90
Average Volume (3m)30.00
Important Dates
Webco Industries upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
Webco Industries as a current ratio of 2.30, with Debt / Equity ratio of 41.46%
Current Ratio2.30
Quick Ratio0.84
Debt to Market Cap0.53
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Webco Industries has paid 868.00K in taxes.
Income Tax868.00K
Effective Tax Rate0.05
Enterprise Valuation
Webco Industries EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 9.84.
EV to Sales0.37
EV to EBITDA6.08
EV to Free Cash Flow9.84
EV to Operating Cash Flow3.39
Balance Sheet
Webco Industries has $17.17M in cash and marketable securities with $119.65M in debt, giving a net cash position of $102.48M billion.
Cash & Marketable Securities$17.17M
Total Debt$119.65M
Net Cash$102.48M
Net Cash Per Share$126.06
Tangible Book Value Per Share$400.39
Margins
Gross margin is 10.56%, with operating margin of 3.44%, and net profit margin of 2.64%.
Gross Margin10.56%
Operating Margin3.44%
Pretax Margin2.78%
Net Profit Margin2.64%
EBITDA Margin6.01%
EBIT Margin3.44%
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 Forecast-8.45%
EPS Growth Forecast-60.25%