Webco Industries Statistics

Total Valuation

WEBC has a market cap or net worth of 174.92 million. The enterprise value is 287.75 million.

Market Cap	174.92M
Enterprise Value	287.75M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

WEBC has 685,963 shares outstanding. The number of shares has decreased by -8.78% in one year.

Current Share Class	685,963
Shares Outstanding	685,963
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	0.47
EV / EBITDA	6.19
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.

Current Ratio	1.82
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	2.69

Taxes

In the past 12 months, WEBC has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is -0.12, so WEBC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+34.21%
50-Day Moving Average	231.55
200-Day Moving Average	192.53
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, WEBC had revenue of 615.19 million and earned 16.78 million in profits. Earnings per share was 22.92.

Revenue	615.19M
Gross Profit	80.58M
Operating Income	26.85M
Pretax Income	21.08M
Net Income	16.78M
EBITDA	46.48M
EBIT	26.85M
Earnings Per Share (EPS)	22.92

Full Income Statement

Balance Sheet

The company has 18.35 million in cash and 131.18 million in debt, giving a net cash position of -112.83 million or -164.48 per share.

Cash & Cash Equivalents	18.35M
Total Debt	131.18M
Net Cash	-112.83M
Net Cash Per Share	-164.48
Equity (Book Value)	300.45M
Book Value Per Share	460.81
Working Capital	134.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.36% and 2.73%.

Gross Margin	13.10%
Operating Margin	4.36%
Pretax Margin	3.43%
Profit Margin	2.73%
EBITDA Margin	7.55%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

WEBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.78%
Shareholder Yield	8.78%
Earnings Yield	9.60%
FCF Yield	n/a

Stock Splits

The last stock split was on August 1, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

WEBC has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4