When we look at how much money they make before expenses, they keep -0.467% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 6.972%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.330%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.001% return, is a testament to Western Asset Mortgage Capital Corporation's adeptness in optimizing resource deployment. Western Asset Mortgage Capital Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.032%. Furthermore, the proficiency of Western Asset Mortgage Capital Corporation in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
Western Asset Mortgage Capital Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.85, while its low point bottomed out at $8.1131. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Western Asset Mortgage Capital Corporation's stock market.
Liquidity Ratios
Analyzing WMC liquidity ratios reveals its financial health of the firm.
The current ratio of 242.32% gauges short-term asset coverage for liabilities.
The quick ratio (309.92%) assesses immediate liquidity, while the cash ratio (167.87%) indicates cash reserves.
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Current Ratio
242.32%
Quick Ratio
309.92%
Cash Ratio
167.87%
Profitability Ratios
WMC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -133.02% underscores its earnings before tax deductions.
The effective tax rate stands at 75.25%, revealing its tax efficiency.
The net income per EBT, 24.78%, and the EBT per EBIT, -19.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 697.19%, we grasp its operational profitability.
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Pretax Profit Margin
-133.02%
Effective Tax Rate
75.25%
Net Income per EBT
24.78%
EBT per EBIT
-19.08%
EBIT per Revenue
697.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.42, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 42.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
310
Operating Cycle
863.58
Days of Payables Outstanding
414
Cash Conversion Cycle
449
Receivables Turnover
0.42
Payables Turnover
0.88
Inventory Turnover
6454500.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.11, and free cash flow per share, 0.11, depict cash generation on a per-share basis.
The cash per share value, 4.07, showcases liquidity position.
A payout ratio of -3.12 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.11
Free Cash Flow per Share
0.11
Cash per Share
4.07
Payout Ratio
-3.12
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Paid and Capex Coverage Ratio
0.07
Dividend Payout Ratio
0.20
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 88.07%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 25.25, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 96.19%, and total debt to capitalization, 96.19%, ratios shed light on its capital structure.
An interest coverage of 0.42 indicates its ability to manage interest expenses.
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Debt Ratio
88.07%
Debt Equity Ratio
25.25
Long Term Debt to Capitalization
96.19%
Total Debt to Capitalization
96.19%
Interest Coverage
0.42
Company Equity Multiplier
28.67
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, -10.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -14.16, reflects the portion of profit attributed to each share.
The book value per share, 15.70, represents the net asset value distributed per share, while the tangible book value per share, 15.70, excludes intangible assets.
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Revenue Per Share
-10.49
Net Income Per Share
-14.16
Book Value Per Share
15.70
Tangible Book Value Per Share
15.70
Shareholders Equity Per Share
15.70
Interest Debt Per Share
391.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -113.92%, indicates top-line expansion, while the gross profit growth, -102.76%, reveals profitability trends.
EBIT growth, 198.11%, and operating income growth, 198.11%, offer insights into operational profitability progression.
The net income growth, -71.39%, showcases bottom-line expansion, and the EPS growth, -71.43%, measures the growth in earnings per share.
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Revenue Growth
-113.92%
Gross Profit Growth
-102.76%
EBIT Growth
198.11%
Operating Income Growth
198.11%
Net Income Growth
-71.39%
EPS Growth
-71.43%
EPS Diluted Growth
-71.43%
Weighted Average Shares Growth
-0.01%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
-25.53%
Operating Cash Flow Growth
650.22%
Free Cash Flow Growth
650.22%
5-Year Revenue Growth per Share
-141.63%
3-Year Revenue Growth per Share
-162.05%
10-Year Operating CF Growth per Share
-82.07%
5-Year Operating CF Growth per Share
-81.94%
3-Year Operating CF Growth per Share
126.29%
5-Year Net Income Growth per Share
-169.53%
3-Year Net Income Growth per Share
-207.18%
10-Year Shareholders Equity Growth per Share
-92.97%
5-Year Shareholders Equity Growth per Share
-85.92%
3-Year Shareholders Equity Growth per Share
-85.11%
10-Year Dividend per Share Growth per Share
-66.82%
5-Year Dividend per Share Growth per Share
-85.52%
3-Year Dividend per Share Growth per Share
-84.67%
Receivables Growth
-38.05%
Asset Growth
-13.18%
Book Value per Share Growth
-50.90%
Debt Growth
8.05%
SGA Expenses Growth
-31.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,179,193,564.04, captures the company's total value, considering both debt and equity.
Income quality, -0.18, assesses the reliability of reported earnings.
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Enterprise Value
2,179,193,564.04
Income Quality
-0.18
Sales General and Administrative to Revenue
-0.07
Stock-Based Compensation to Revenue
-0.69%
Graham Number
70.72
Return on Tangible Assets
-3.48%
Graham Net Net
-383.72
Working Capital
-51,422,000
Tangible Asset Value
94,812,000
Net Current Asset Value
-2,323,121,000
Invested Capital
23
Average Receivables
31,192,500
Average Payables
15,554,500
Average Inventory
-52,999.5
Days Sales Outstanding
-138
Days Payables Outstanding
925
ROIC
2.11%
ROE
-0.90%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.71, and the price to book ratio, 0.71, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 86.64, and price to operating cash flows, 86.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.71
Price to Book Ratio
0.71
Price to Sales Ratio
6.31
Price Cash Flow Ratio
86.64
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
-85.34
Price Fair Value
0.71
Price to Operating Cash Flow Ratio
86.64
Price to Free Cash Flows Ratio
86.64
Price to Tangible Book Ratio
0.58
Enterprise Value to Sales
-34.41
Enterprise Value Over EBITDA
41.87
EV to Operating Cash Flow
140.67
Earnings Yield
-155.40%
Free Cash Flow Yield
28.17%
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