Westshore Terminals Investment Statistics
Share Statistics
Westshore Terminals Investment has 61.77M
shares outstanding. The number of shares has increased by -1.08%
in one year.
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 929.92K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 929.92K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 45.55 |
Valuation Ratios
The PE ratio is 12.24 and the forward
PE ratio is 11.79.
Westshore Terminals Investment's PEG ratio is
0.
| PE Ratio | 12.24 |
| Forward PE | 11.79 |
| PS Ratio | 3.49 |
| Forward PS | 4.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 14.39 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Westshore Terminals Investment has an Enterprise Value (EV) of 1.72B.
| EV / Sales | 4.24 |
| EV / EBITDA | 8 |
| EV / EBIT | 4.33 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.5 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on Equity is 15.88% and Return on Invested Capital is 8%.
| Return on Equity | 15.88% |
| Return on Assets | 6.23% |
| Return on Invested Capital | 8% |
| Revenue Per Employee | $956,806.15 |
| Profits Per Employee | $272,463.36 |
| Employee Count | 423 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | 42.72M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by 12.67% in the
last 52 weeks. The beta is 0.99, so Westshore Terminals Investment's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 12.67% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 7,534 |
Income Statement
In the last 12 months, Westshore Terminals Investment had revenue of 404.73M
and earned 115.25M
in profits. Earnings per share was 1.86.
| Revenue | 404.73M |
| Gross Profit | 198.28M |
| Operating Income | 179.82M |
| Net Income | 115.25M |
| EBITDA | 214.45M |
| EBIT | 180.48M |
| Earnings Per Share (EPS) | 1.86 |
Full Income StatementBalance Sheet
The company has 136.59M in cash and 441.41M in
debt, giving a net cash position of -304.82M.
| Cash & Cash Equivalents | 136.59M |
| Total Debt | 441.41M |
| Net Cash | -304.82M |
| Retained Earnings | -693.57M |
| Total Assets | 1.93B |
| Working Capital | -26.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 396.07M
and capital expenditures -298.01M, giving a free cash flow of 98.07M.
| Operating Cash Flow | 396.07M |
| Capital Expenditures | -298.01M |
| Free Cash Flow | 98.07M |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 48.99%, with operating and profit margins of 44.43% and 28.48%.
| Gross Margin | 48.99% |
| Operating Margin | 44.43% |
| Pretax Margin | 39.03% |
| Profit Margin | 28.48% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 44.43% |
| FCF Margin | 24.23% |
