WESCO International Statistics

Share Statistics

WESCO International has 48.66M shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding	48.66M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	94.66%
Shares Floating	47.6M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.8M, so 3.69% of the outstanding shares have been sold short.

Short Interest	1.8M
Short % of Shares Out	3.69%
Short % of Float	3.76%
Short Ratio (days to cover)	3.1

Valuation Ratios

The PE ratio is 12.56 and the forward PE ratio is 12.73. WESCO International's PEG ratio is -2.9.

PE Ratio	12.56
Forward PE	12.73
PS Ratio	0.41
Forward PS	0.4
PB Ratio	1.81
P/FCF Ratio	8.95
PEG Ratio	-2.9

Financial Ratio History

Enterprise Valuation

WESCO International has an Enterprise Value (EV) of 14.16B.

EV / Sales	0.65
EV / EBITDA	9.36
EV / EBIT	12.86
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 1.18.

Current Ratio	2.2
Quick Ratio	1.27
Debt / Equity	1.18
Debt / EBITDA	3.87
Debt / FCF	5.81
Interest Coverage	3.35

Financial Efficiency

Return on Equity is 14.44% and Return on Invested Capital is 8.21%.

Return on Equity	14.44%
Return on Assets	4.76%
Return on Invested Capital	8.21%
Revenue Per Employee	$1.09M
Profits Per Employee	$35.88K
Employee Count	20,000
Asset Turnover	1.45
Inventory Turnover	4.89

Taxes

Income Tax	231.6M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by 32.63% in the last 52 weeks. The beta is 1.84, so WESCO International's price volatility has been higher than the market average.

Beta	1.84
52-Week Price Change	32.63%
50-Day Moving Average	191.79
200-Day Moving Average	181.88
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	663,912

Income Statement

In the last 12 months, WESCO International had revenue of 21.82B and earned 717.6M in profits. Earnings per share was 13.26.

Revenue	21.82B
Gross Profit	4.71B
Operating Income	1.22B
Net Income	717.6M
EBITDA	1.51B
EBIT	1.32B
Earnings Per Share (EPS)	13.26

Full Income Statement

Balance Sheet

The company has 702.6M in cash and 5.85B in debt, giving a net cash position of -5.15B.

Cash & Cash Equivalents	702.6M
Total Debt	5.85B
Net Cash	-5.15B
Retained Earnings	4.96B
Total Assets	16.2B
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.1B and capital expenditures -94.7M, giving a free cash flow of 1.01B.

Operating Cash Flow	1.1B
Capital Expenditures	-94.7M
Free Cash Flow	1.01B
FCF Per Share	20.21

Full Cash Flow Statement

Margins

Gross margin is 21.6%, with operating and profit margins of 5.61% and 3.29%.

Gross Margin	21.6%
Operating Margin	5.61%
Pretax Margin	4.36%
Profit Margin	3.29%
EBITDA Margin	6.94%
EBIT Margin	5.61%
FCF Margin	4.61%

Dividends & Yields

WCC pays an annual dividend of $2.15, which amounts to a dividend yield of 1%.

Dividend Per Share	$2.15
Dividend Yield	1%
Dividend Growth (YoY)	10%
Payout Ratio	16.82%
Earnings Yield	7.96%
FCF Yield	11.17%

Dividend Details

Analyst Forecast

The average price target for WCC is $223, which is 9.5% higher than the current price. The consensus rating is "Buy".

Price Target	$223
Price Target Difference	9.5%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$331.5
Lynch Upside	62.84%
Graham Number	179.89
Graham Upside	-11.64%

Scores

Altman Z-Score	2.5
Piotroski F-Score	6

WESCO International Inc. (WCC)