Education
About Us
Working with TipRanks
Follow Us
Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
Total Valuation
Warehouse Group has a market cap or net worth of $179.17M. The enterprise value is $1.46B.
Market Cap$179.17M
Enterprise Value$1.46B
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 -0.18 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee610.08K
Profits Per Employee-10.88K
Employee Count4,979
Asset Turnover1.84
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Warehouse Group is -75.38. Warehouse Group’s PEG ratio is -0.31.
PE Ratio-75.38
PS Ratio0.00
PB Ratio1.52
Price to Fair Value13.19
Price to FCF6.17
Price to Operating Cash Flow2.86
PEG Ratio-0.31
Income Statement
In the last 12 months, Warehouse Group had revenue of 3.04B and earned -54.18M in profits. Earnings per share was -0.02.
Revenue3.04B
Gross Profit1.02B
Operating Income67.82M
Pretax Income20.56M
Net Income-54.18M
EBITDA112.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 185.87M and capital expenditures -39.28M, giving a free cash flow of 146.59M billion.
Operating Cash Flow185.87M
Free Cash Flow146.59M
Free Cash Flow per Share0.42
Dividends & Yields
Warehouse Group pays an annual dividend of $0.035, resulting in a dividend yield of 7.28%
Dividend Per Share$0.035
Dividend Yield7.28%
Payout Ratio-112.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-23.88%
50-Day Moving Average0.50
200-Day Moving Average0.59
Relative Strength Index (RSI)44.44
Average Volume (3m)0.00
Important Dates
Warehouse Group upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateApr 05, 2024
Financial Position
Warehouse Group as a current ratio of 0.86, with Debt / Equity ratio of 218.76%
Current Ratio0.86
Quick Ratio0.17
Debt to Market Cap0.02
Net Debt to EBITDA6.98
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Warehouse Group has paid 14.02M in taxes.
Income Tax14.02M
Effective Tax Rate0.68
Enterprise Valuation
Warehouse Group EV to EBITDA ratio is 43.17, with an EV/FCF ratio of 33.23.
EV to Sales1.60
EV to EBITDA43.17
EV to Free Cash Flow33.23
EV to Operating Cash Flow26.21
Balance Sheet
Warehouse Group has $32.20M in cash and marketable securities with $819.71M in debt, giving a net cash position of $787.51M billion.
Cash & Marketable Securities$32.20M
Total Debt$819.71M
Net Cash$787.51M
Net Cash Per Share$2.27
Tangible Book Value Per Share$0.05
Margins
Gross margin is 33.44%, with operating margin of 2.23%, and net profit margin of -1.78%.
Gross Margin33.44%
Operating Margin2.23%
Pretax Margin0.68%
Net Profit Margin-1.78%
EBITDA Margin3.72%
EBIT Margin2.28%
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―