Weyco Statistics
Share Statistics
Weyco has 9.58M
shares outstanding. The number of shares has increased by 1.51%
in one year.
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 25.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 66.73K, so 0.69% of the outstanding
shares have been sold short.
| Short Interest | 66.73K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 11.71 and the forward
PE ratio is null.
Weyco's PEG ratio is
18.68.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 0.5 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 18.68 |
Financial Ratio HistoryEnterprise Valuation
Weyco has an Enterprise Value (EV) of 295.14M.
| EV / Sales | 1.02 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.82 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 4.43,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.43 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.3 |
| Interest Coverage | 2440.93 |
Financial Efficiency
Return on Equity is 12.35% and Return on Invested Capital is 9.92%.
| Return on Equity | 12.35% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 9.92% |
| Revenue Per Employee | $702,881.36 |
| Profits Per Employee | $73,414.04 |
| Employee Count | 413 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 9.52M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by 2.29% in the
last 52 weeks. The beta is 0.86, so Weyco's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 2.29% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 18,003 |
Income Statement
In the last 12 months, Weyco had revenue of 290.29M
and earned 30.32M
in profits. Earnings per share was 3.21.
| Revenue | 290.29M |
| Gross Profit | 131.53M |
| Operating Income | 36.61M |
| Net Income | 30.32M |
| EBITDA | 42.53M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | 3.21 |
Full Income StatementBalance Sheet
The company has 70.96M in cash and 11.07M in
debt, giving a net cash position of 59.9M.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 11.07M |
| Net Cash | 59.9M |
| Retained Earnings | 181.3M |
| Total Assets | 299.3M |
| Working Capital | 164.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 37.73M
and capital expenditures -1.39M, giving a free cash flow of 36.34M.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 3.84 |
Full Cash Flow StatementMargins
Gross margin is 45.31%, with operating and profit margins of 12.61% and 10.44%.
| Gross Margin | 45.31% |
| Operating Margin | 12.61% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.61% |
| FCF Margin | 12.52% |
