Price Alert

Wayside Technology Group ... (WSTG)

NASDAQ: WSTG · Real-Time Price · USD

31.11

0.32 (1.04%)

At close: Oct 31, 2022, 5:00 AM

Wayside Technology Statistics

Share Statistics

Wayside Technology has 4.48M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	4.48M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.78M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.69K, so 0% of the outstanding shares have been sold short.

Short Interest	5.69K
Short % of Shares Out	n/a
Short % of Float	0.15%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.46 and the forward PE ratio is null. Wayside Technology's PEG ratio is 0.17.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	1.53
P/FCF Ratio	4.91
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Wayside Technology has an Enterprise Value (EV) of 112.03M.

EV / Sales	0.24
EV / EBITDA	3.83
EV / EBIT	3.32
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.1
Debt / FCF	0.1
Interest Coverage	0

Financial Efficiency

Return on Equity is 20.54% and Return on Invested Capital is 21.08%.

Return on Equity	20.54%
Return on Assets	3.97%
Return on Invested Capital	21.08%
Revenue Per Employee	$1.74M
Profits Per Employee	$69.44K
Employee Count	268
Asset Turnover	0.99
Inventory Turnover	153.06

Taxes

Income Tax	6.41M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.77, so Wayside Technology's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	n/a
50-Day Moving Average	28.7
200-Day Moving Average	31.75
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	11,966

Income Statement

In the last 12 months, Wayside Technology had revenue of 465.61M and earned 18.61M in profits. Earnings per share was 4.06.

Revenue	465.61M
Gross Profit	91.08M
Operating Income	27.99M
Net Income	18.61M
EBITDA	29.29M
EBIT	n/a
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 29.78M in cash and 2.9M in debt, giving a net cash position of 26.88M.

Cash & Cash Equivalents	29.78M
Total Debt	2.9M
Net Cash	26.88M
Retained Earnings	68.79M
Total Assets	420.69M
Working Capital	21.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.74M and capital expenditures -5.47M, giving a free cash flow of 28.27M.

Operating Cash Flow	33.74M
Capital Expenditures	-5.47M
Free Cash Flow	28.27M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 6.01% and 4%.

Gross Margin	19.56%
Operating Margin	6.01%
Pretax Margin	5.37%
Profit Margin	4%
EBITDA Margin	6.29%
EBIT Margin	6.01%
FCF Margin	6.07%

Dividends & Yields

WSTG pays an annual dividend of $0.85, which amounts to a dividend yield of 2.18%.

Dividend Per Share	$0.85
Dividend Yield	2.18%
Dividend Growth (YoY)	0%
Payout Ratio	33.07%
Earnings Yield	13.4%
FCF Yield	20.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WSTG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$101.5
Lynch Upside	226.26%
Graham Number	43.62
Graham Upside	40.21%

Scores

Altman Z-Score	2.53
Piotroski F-Score	4