WESCO International Statistics
Share Statistics
WESCO International has 48.8M
shares outstanding. The number of shares has increased by -4%
in one year.
| Shares Outstanding | 48.8M |
| Shares Change (YoY) | -4% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 93.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.56M, so 3.19% of the outstanding
shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 12.56 and the forward
PE ratio is 10.1.
WESCO International's PEG ratio is
-2.9.
| PE Ratio | 12.56 |
| Forward PE | 10.1 |
| PS Ratio | 0.41 |
| Forward PS | 0.3 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | -2.9 |
Financial Ratio HistoryEnterprise Valuation
WESCO International has an Enterprise Value (EV) of 13.99B.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.7 |
| EV / FCF | 13.9 |
Financial Position
The company has a current ratio of 2.2,
with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.2 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.64 |
| 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 | $1,090,940 |
| Profits Per Employee | $35,880 |
| 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 -11.92% in the
last 52 weeks. The beta is 1.92, so WESCO International's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 159.23 |
| 200-Day Moving Average | 174.5 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 895,110 |
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 StatementBalance Sheet
The company has 702.6M in cash and 5.68B in
debt, giving a net cash position of -4.98B.
| Cash & Cash Equivalents | 702.6M |
| Total Debt | 5.68B |
| Net Cash | -4.98B |
| Retained Earnings | 4.96B |
| Total Assets | 15.52B |
| Working Capital | 4.65B |
Full Balance SheetCash 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 StatementMargins
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% |
