Wabash National Corporati...
17.04
0.24 (1.43%)
At close: Jan 14, 2025, 3:59 PM
17.19
0.91%
Pre-market Jan 15, 2025, 08:35 AM EST

Wabash National Corporation Statistics

Share Statistics

Wabash National Corporation has 43.34M shares outstanding. The number of shares has increased by -3.88% in one year.

Shares Outstanding 43.34M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.51%
Owned by Institutions (%) n/a
Shares Floating 42.00M
Failed to Deliver (FTD) Shares 36
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 4.19M, so 9.68% of the outstanding shares have been sold short.

Short Interest 4.19M
Short % of Shares Out 9.68%
Short % of Float 9.98%
Short Ratio (days to cover) 10.32

Valuation Ratios

The PE ratio is 5.21 and the forward PE ratio is 15.6.

PE Ratio 5.21
Forward PE 15.6
PS Ratio 0.47
Forward PS 0.3
PB Ratio 2.19
P/FCF Ratio 5.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Wabash National Corporation has an Enterprise Value (EV) of 1.42B.

EV / Earnings 6.15
EV / Sales 0.56
EV / EBITDA 3.95
EV / EBIT 4.56
EV / FCF 6.42

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.72.

Current Ratio 1.93
Quick Ratio 1.17
Debt / Equity 0.72
Total Debt / Capitalization 41.91
Cash Flow / Debt 0.81
Interest Coverage 15.71

Financial Efficiency

Return on equity (ROE) is 0.42% and return on capital (ROIC) is 25.68%.

Return on Equity (ROE) 0.42%
Return on Assets (ROA) 0.17%
Return on Capital (ROIC) 25.68%
Revenue Per Employee 378.58K
Profits Per Employee 34.52K
Employee Count 6.70K
Asset Turnover 1.86
Inventory Turnover 7.62

Taxes

Income Tax 62.83M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -27.8% in the last 52 weeks. The beta is 1.53, so Wabash National Corporation's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change -27.8%
50-Day Moving Average 18.46
200-Day Moving Average 20.61
Relative Strength Index (RSI) 41.77
Average Volume (20 Days) 518.92K

Income Statement

In the last 12 months, Wabash National Corporation had revenue of 2.54B and earned 231.25M in profits. Earnings per share was 4.92.

Revenue 2.54B
Gross Profit 498.19M
Operating Income 311.95M
Net Income 231.25M
EBITDA 359.86M
EBIT 311.95M
Earnings Per Share (EPS) 4.92
Full Income Statement

Balance Sheet

The company has 179.27M in cash and 405.51M in debt, giving a net cash position of -226.24M.

Cash & Cash Equivalents 179.27M
Total Debt 405.51M
Net Cash -226.24M
Retained Earnings 403.92M
Total Assets 1.46B
Working Capital 300.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.61M and capital expenditures -98.09M, giving a free cash flow of 221.51M.

Operating Cash Flow 319.61M
Capital Expenditures -98.09M
Free Cash Flow 221.51M
FCF Per Share 4.71
Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 12.3% and 9.12%.

Gross Margin 19.64%
Operating Margin 12.3%
Pretax Margin 11.62%
Profit Margin 9.12%
EBITDA Margin 14.19%
EBIT Margin 12.3%
FCF Margin 8.73%

Dividends & Yields

WNC pays an annual dividend of $0.32, which amounts to a dividend yield of 1.9%.

Dividend Per Share $0.32
Dividend Yield 1.9%
Dividend Growth (YoY) 0%
Payout Ratio -6.08%
Earnings Yield 28.87%
FCF Yield 30.01%
Dividend Details

Analyst Forecast

The average price target for WNC is $18, which is 5.6% higher than the current price. The consensus rating is "Hold".

Price Target $18
Price Target Difference 5.6%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

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 1.5
Piotroski F-Score 4