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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
Total Valuation
W.T.B. Financial has a market cap or net worth of $1.01B. The enterprise value is $1.54B.
Market Cap$1.01B
Enterprise Value$1.54B
Share Statistics
W.T.B. Financial has 2,490,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,490,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
W.T.B. Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee476.17K
Profits Per Employee47.13K
Employee Count1,184
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W.T.B. Financial is 10.5. W.T.B. Financial’s PEG ratio is 34.40.
PE Ratio10.5
PS Ratio1.37
PB Ratio0.83
Price to Fair Value0.83
Price to FCF26.27
Price to Operating Cash Flow0.00
PEG Ratio34.40
Income Statement
In the last 12 months, W.T.B. Financial had revenue of 563.79M and earned 55.80M in profits. Earnings per share was 22.39.
Revenue563.79M
Gross Profit353.97M
Operating Income70.86M
Pretax Income70.86M
Net Income55.80M
EBITDA78.92M
Earnings Per Share (EPS)22.39
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
W.T.B. Financial pays an annual dividend of $3.7, resulting in a dividend yield of 2.07%
Dividend Per Share$3.7
Dividend Yield2.07%
Payout Ratio16.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change29.42%
50-Day Moving Average364.63
200-Day Moving Average319.63
Relative Strength Index (RSI)64.89
Average Volume (3m)760.00
Important Dates
W.T.B. Financial upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
W.T.B. Financial as a current ratio of 0.07, with Debt / Equity ratio of 57.76%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.70
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.34
Taxes
In the past 12 months, W.T.B. Financial has paid 15.06M in taxes.
Income Tax15.06M
Effective Tax Rate0.21
Enterprise Valuation
W.T.B. Financial EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 25.07.
EV to Sales1.31
EV to EBITDA9.37
EV to Free Cash Flow25.07
EV to Operating Cash Flow18.25
Balance Sheet
W.T.B. Financial has $485.71M in cash and marketable securities with $500.00M in debt, giving a net cash position of -$14.29M billion.
Cash & Marketable Securities$485.71M
Total Debt$500.00M
Net Cash-$14.29M
Net Cash Per Share-$5.74
Tangible Book Value Per Share$373.89
Margins
Gross margin is 74.87%, with operating margin of 12.57%, and net profit margin of 9.90%.
Gross Margin74.87%
Operating Margin12.57%
Pretax Margin12.57%
Net Profit Margin9.90%
EBITDA Margin14.00%
EBIT Margin12.57%
Analyst Forecast
The average price target for W.T.B. Financial 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-0.50%
EPS Growth Forecast87.73%