Wabash National Corporati... (WNC)
Wabash National Statistics
Share Statistics
Wabash National has 42.45M shares outstanding. The number of shares has increased by -3.88% in one year.
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | 99.58% |
| Shares Floating | 40.75M |
| Failed to Deliver (FTD) Shares | 312 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.32M, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is -2.67 and the forward PE ratio is 6.7. Wabash National's PEG ratio is 0.01.
| PE Ratio | -2.67 |
| Forward PE | 6.7 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | 4.02 |
| P/FCF Ratio | 16.85 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Wabash National Corporation has an Enterprise Value (EV) of 1.42B.
| EV / Earnings | -5 |
| EV / Sales | 0.73 |
| EV / EBITDA | -3.99 |
| EV / EBIT | -3.99 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.1.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.1 |
| Total Debt / Capitalization | 67.77 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | -17.95 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -45.6%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -45.6% |
| Revenue Per Employee | $324,456.67 |
| Profits Per Employee | $-47,345.17 |
| Employee Count | 6,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.5 |
Taxes
| Income Tax | -93.52M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -63.06% in the last 52 weeks. The beta is 1.63, so Wabash National's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -63.06% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Wabash National had revenue of 1.95B and earned -284.07M in profits. Earnings per share was -6.4.
| Revenue | 1.95B |
| Gross Profit | 265.07M |
| Operating Income | -356.1M |
| Net Income | -284.07M |
| EBITDA | -356.1M |
| EBIT | -356.1M |
| Earnings Per Share (EPS) | -6.4 |
Balance Sheet
The company has 115.48M in cash and 397.14M in debt, giving a net cash position of -281.66M.
| Cash & Cash Equivalents | 115.48M |
| Total Debt | 397.14M |
| Net Cash | -281.66M |
| Retained Earnings | 105.63M |
| Total Assets | 1.41B |
| Working Capital | 286.08M |
Cash Flow
In the last 12 months, operating cash flow was 117.27M and capital expenditures -72.19M, giving a free cash flow of 45.08M.
| Operating Cash Flow | 117.27M |
| Capital Expenditures | -72.19M |
| Free Cash Flow | 45.08M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 13.62%, with operating and profit margins of -18.29% and -14.59%.
| Gross Margin | 13.62% |
| Operating Margin | -18.29% |
| Pretax Margin | -19.35% |
| Profit Margin | -14.59% |
| EBITDA Margin | -18.29% |
| EBIT Margin | -18.29% |
| FCF Margin | 2.32% |
Dividends & Yields
WNC pays an annual dividend of $0.4, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5.85% |
| Earnings Yield | -57.87% |
| FCF Yield | 9.6% |
Analyst Forecast
The average price target for WNC is $14, which is 26.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 29, 1994. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 29, 1994 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |