W.T.B. Financial Statistics

Total Valuation

WTBFB has a market cap or net worth of 962.50 million.

Market Cap	962.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

WTBFB has 2.43 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	2.40M
Shares Outstanding	2.43M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	360,033
Profits Per Employee	87,549
Employee Count	1,244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTBFB has paid 30.94 million in taxes.

Income Tax	30.94M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.16, so WTBFB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+33.23%
50-Day Moving Average	386.82
200-Day Moving Average	343.20
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	874

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)	0.00

Income Statement

In the last 12 months, WTBFB had revenue of 447.88 million and earned 108.91 million in profits. Earnings per share was 44.51.

Revenue	447.88M
Gross Profit	447.88M
Operating Income	139.85M
Pretax Income	139.85M
Net Income	108.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	44.51

Full Income Statement

Balance Sheet

The company has 817.22 million in cash and 636.78 million in debt, giving a net cash position of 180.44 million or 74.32 per share.

Cash & Cash Equivalents	817.22M
Total Debt	636.78M
Net Cash	180.44M
Net Cash Per Share	74.32
Equity (Book Value)	1.02B
Book Value Per Share	420.71
Working Capital	-8.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.23%
Pretax Margin	31.23%
Profit Margin	24.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 1.88%.

Dividend Per Share	7.40
Dividend Yield	1.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	3.75%
Earnings Yield	11.32%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2