WESCO International Inc. (WCC)
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 | 47.74M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.4M, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 13.65 and the forward PE ratio is 9.3. WESCO International's PEG ratio is -3.15.
| PE Ratio | 13.65 |
| Forward PE | 9.3 |
| PS Ratio | 0.41 |
| Forward PS | 0.3 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | -3.15 |
Enterprise Valuation
WESCO International has an Enterprise Value (EV) of 8.94B.
| EV / Sales | 0.41 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.2 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.63 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 13.28% and Return on Invested Capital is 8.21%.
| Return on Equity | 13.28% |
| Return on Assets | 4.38% |
| Return on Invested Capital | 8.21% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $33.01K |
| 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 -3.31% in the last 52 weeks. The beta is 1.83, so WESCO International's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 168.95 |
| 200-Day Moving Average | 175.04 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 840.94K |
Income Statement
In the last 12 months, WESCO International had revenue of 21.82B and earned 660.2M in profits. Earnings per share was 13.26.
| Revenue | 21.82B |
| Gross Profit | 4.71B |
| Operating Income | 1.22B |
| Net Income | 660.2M |
| EBITDA | 1.5B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 702.6M in cash and 634.3M in debt, giving a net cash position of 68.3M.
| Cash & Cash Equivalents | 702.6M |
| Total Debt | 634.3M |
| Net Cash | 68.3M |
| Retained Earnings | 4.96B |
| Total Assets | 15.06B |
| Working Capital | 4.55B |
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 |
Margins
Gross margin is 21.6%, with operating and profit margins of 5.61% and 3.03%.
| Gross Margin | 21.6% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.61% |
| FCF Margin | 4.61% |
Dividends & Yields
WCC pays an annual dividend of $2.1, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 16.12% |
| Earnings Yield | 7.33% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for WCC is $214, which is 43% higher than the current price. The consensus rating is "Buy".
| Price Target | $214 |
| Price Target Difference | 43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |