When we look at how much money they make before expenses, they keep 0.187% 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 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.082%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.144% return, is a testament to Wabash National Corporation's adeptness in optimizing resource deployment. Wabash National Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.378%. Furthermore, the proficiency of Wabash National Corporation in capital utilization is underscored by a remarkable 0.269% return on capital employed.
Stock Prices
Wabash National Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.17, while its low point bottomed out at $22.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wabash National Corporation's stock market.
Liquidity Ratios
Analyzing WNC liquidity ratios reveals its financial health of the firm.
The current ratio of 186.52% gauges short-term asset coverage for liabilities.
The quick ratio (100.89%) assesses immediate liquidity, while the cash ratio (31.41%) indicates cash reserves.
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Current Ratio
186.52%
Quick Ratio
100.89%
Cash Ratio
31.41%
Profitability Ratios
WNC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.45% underscores its earnings before tax deductions.
The effective tax rate stands at 21.78%, revealing its tax efficiency.
The net income per EBT, 78.00%, and the EBT per EBIT, 93.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.18%, we grasp its operational profitability.
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Pretax Profit Margin
10.45%
Effective Tax Rate
21.78%
Net Income per EBT
78.00%
EBT per EBIT
93.52%
EBIT per Revenue
11.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.87, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
101
Days of Inventory Outstanding
51
Operating Cycle
89.92
Days of Payables Outstanding
39
Cash Conversion Cycle
51
Receivables Turnover
9.49
Payables Turnover
9.33
Inventory Turnover
7.09
Fixed Asset Turnover
7.24
Asset Turnover
1.76
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.13, and free cash flow per share, 3.32, depict cash generation on a per-share basis.
The cash per share value, 2.55, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.13
Free Cash Flow per Share
3.32
Cash per Share
2.55
Payout Ratio
0.08
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.65
Cash Flow Coverage Ratio
0.57
Short Term Coverage Ratio
24.77
Capital Expenditure Coverage Ratio
2.84
Dividend Paid and Capex Coverage Ratio
2.39
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.07%, and total debt to capitalization, 42.64%, ratios shed light on its capital structure.
An interest coverage of 13.69 indicates its ability to manage interest expenses.
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Debt Ratio
29.45%
Debt Equity Ratio
0.74
Long Term Debt to Capitalization
42.07%
Total Debt to Capitalization
42.64%
Interest Coverage
13.69
Cash Flow to Debt Ratio
0.57
Company Equity Multiplier
2.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 53.96, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.92, reflects the portion of profit attributed to each share.
The book value per share, 11.69, represents the net asset value distributed per share, while the tangible book value per share, 5.86, excludes intangible assets.
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Revenue Per Share
53.96
Net Income Per Share
4.92
Book Value Per Share
11.69
Tangible Book Value Per Share
5.86
Shareholders Equity Per Share
11.69
Interest Debt Per Share
9.05
Capex Per Share
-2.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.37%, indicates top-line expansion, while the gross profit growth, 50.41%, reveals profitability trends.
EBIT growth, 87.34%, and operating income growth, 87.34%, offer insights into operational profitability progression.
The net income growth, 106.00%, showcases bottom-line expansion, and the EPS growth, 112.99%, measures the growth in earnings per share.
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Revenue Growth
1.37%
Gross Profit Growth
50.41%
EBIT Growth
87.34%
Operating Income Growth
87.34%
Net Income Growth
106.00%
EPS Growth
112.99%
EPS Diluted Growth
113.78%
Weighted Average Shares Growth
-3.32%
Weighted Average Shares Diluted Growth
-3.71%
Dividends per Share Growth
2.41%
Operating Cash Flow Growth
157.48%
Free Cash Flow Growth
230.45%
10-Year Revenue Growth per Share
125.83%
5-Year Revenue Growth per Share
35.64%
3-Year Revenue Growth per Share
92.77%
10-Year Operating CF Growth per Share
261.59%
5-Year Operating CF Growth per Share
244.40%
3-Year Operating CF Growth per Share
189.86%
10-Year Net Income Growth per Share
623.77%
5-Year Net Income Growth per Share
303.87%
3-Year Net Income Growth per Share
367.36%
10-Year Shareholders Equity Growth per Share
148.22%
5-Year Shareholders Equity Growth per Share
40.59%
3-Year Shareholders Equity Growth per Share
52.85%
5-Year Dividend per Share Growth per Share
8.23%
3-Year Dividend per Share Growth per Share
3.11%
Receivables Growth
-28.40%
Inventory Growth
9.74%
Asset Growth
13.24%
Book Value per Share Growth
42.95%
Debt Growth
-1.36%
R&D Expense Growth
41.51%
SGA Expenses Growth
23.57%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,421,615,820, captures the company's total value, considering both debt and equity.
Income quality, 1.38, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 0.30%, highlights investment in innovation.
The ratio of intangibles to total assets, 20.17%, indicates the value of non-physical assets, and capex to operating cash flow, -30.70%, measures reinvestment capability.
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Enterprise Value
1,421,615,820
Income Quality
1.38
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
0.30%
Intangibles to Total Assets
20.17%
Capex to Operating Cash Flow
-30.70%
Capex to Revenue
-3.87%
Capex to Depreciation
-216.45%
Stock-Based Compensation to Revenue
0.47%
Graham Number
35.97
Return on Tangible Assets
21.26%
Graham Net Net
-7.71
Working Capital
329,144,000
Tangible Asset Value
275,272,000
Net Current Asset Value
-131,362,000
Invested Capital
1
Average Receivables
219,283,500
Average Payables
172,874,500
Average Inventory
255,752,500
Days Sales Outstanding
26
Days Payables Outstanding
28
Days of Inventory On Hand
48
ROIC
25.72%
ROE
0.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.92, and the price to book ratio, 1.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.43, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.91, and price to operating cash flows, 4.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.92
Price to Book Ratio
1.92
Price to Sales Ratio
0.43
Price Cash Flow Ratio
4.51
Price Earnings to Growth Ratio
0.26
Enterprise Value Multiple
2.34
Price Fair Value
1.92
Price to Operating Cash Flow Ratio
4.51
Price to Free Cash Flows Ratio
6.91
Price to Tangible Book Ratio
2.19
Enterprise Value to Sales
0.56
Enterprise Value Over EBITDA
3.98
EV to Operating Cash Flow
4.45
Earnings Yield
19.20%
Free Cash Flow Yield
18.38%
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