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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
Total Valuation
Warehouse Group has a market cap or net worth of $158.44M. The enterprise value is $652.73M.
Market Cap$158.44M
Enterprise Value$652.73M
Share Statistics
Warehouse Group has 346,843,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,843,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Warehouse Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee619.95K
Profits Per Employee-555.13
Employee Count4,979
Asset Turnover1.94
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Warehouse Group is ―. Warehouse Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow3.68
PEG Ratio―
Income Statement
In the last 12 months, Warehouse Group had revenue of 3.09B and earned -2.76M in profits. Earnings per share was -0.01.
Revenue3.09B
Gross Profit995.08M
Operating Income40.52M
Pretax Income-3.00M
Net Income-2.76M
EBITDA81.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 72.32M and capital expenditures -12.60M, giving a free cash flow of 59.72M billion.
Operating Cash Flow72.32M
Free Cash Flow59.72M
Free Cash Flow per Share0.17
Dividends & Yields
Warehouse Group pays an annual dividend of $0.047, resulting in a dividend yield of ―
Dividend Per Share$0.047
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-22.56%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)58.84
Average Volume (3m)0.00
Important Dates
Warehouse Group upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Warehouse Group as a current ratio of 0.91, with Debt / Equity ratio of 283.64%
Current Ratio0.91
Quick Ratio0.18
Debt to Market Cap0.44
Net Debt to EBITDA9.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Warehouse Group has paid 572.00K in taxes.
Income Tax572.00K
Effective Tax Rate-0.19
Enterprise Valuation
Warehouse Group EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 18.74.
EV to Sales0.36
EV to EBITDA13.77
EV to Free Cash Flow18.74
EV to Operating Cash Flow15.48
Balance Sheet
Warehouse Group has $39.21M in cash and marketable securities with $819.71M in debt, giving a net cash position of -$809.93M billion.
Cash & Marketable Securities$39.21M
Total Debt$819.71M
Net Cash-$809.93M
Net Cash Per Share-$2.34
Tangible Book Value Per Share$0.46
Margins
Gross margin is 10.13%, with operating margin of 1.31%, and net profit margin of -0.09%.
Gross Margin10.13%
Operating Margin1.31%
Pretax Margin-0.10%
Net Profit Margin-0.09%
EBITDA Margin2.63%
EBIT Margin1.33%
Analyst Forecast
The average price target for Warehouse Group 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―
EPS Growth Forecast―