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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |