WESCO International Statistics
Share Statistics
WESCO International has 49.00M shares outstanding. The number of shares has increased by -3.75% in one year.
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.79M |
| Failed to Deliver (FTD) Shares | 17.08K |
| FTD / Avg. Volume | 2.33% |
Short Selling Information
The latest short interest is 947.12K, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 947.12K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 11.61 and the forward PE ratio is 14.26. WESCO International 's PEG ratio is 0.57.
| PE Ratio | 11.61 |
| Forward PE | 14.26 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | 0.57 |
Enterprise Valuation
WESCO International Inc. has an Enterprise Value (EV) of 14.32B.
| EV / Earnings | 18.71 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.19 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.37 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 38.27K |
| Employee Count | 20.00K |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | 225.90M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 9.03% in the last 52 weeks. The beta is 2.01, so WESCO International 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 9.03% |
| 50-Day Moving Average | 191.85 |
| 200-Day Moving Average | 172.18 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 731.70K |
Income Statement
In the last 12 months, WESCO International had revenue of $22.39B and earned $765.50M in profits. Earnings per share was $13.86.
| Revenue | 22.39B |
| Gross Profit | 4.84B |
| Operating Income | 1.41B |
| Net Income | 765.50M |
| EBITDA | 1.56B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has $524.10M in cash and $5.96B in debt, giving a net cash position of -$5.44B.
| Cash & Cash Equivalents | 524.10M |
| Total Debt | 5.96B |
| Net Cash | -5.44B |
| Retained Earnings | 4.39B |
| Total Assets | 15.28B |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was $493.20M and capital expenditures -$92.30M, giving a free cash flow of $400.90M.
| Operating Cash Flow | 493.20M |
| Capital Expenditures | -92.30M |
| Free Cash Flow | 400.90M |
| FCF Per Share | 7.85 |
Margins
Gross margin is 21.64%, with operating and profit margins of 6.28% and 3.42%.
| Gross Margin | 21.64% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.79% |
Dividends & Yields
WCC pays an annual dividend of $1.65, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 13.21% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for WCC is $216.5, which is 13.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.5 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |