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Total Valuation
Warehouse Group has a market cap or net worth of $224.48M. The enterprise value is $923.74M.
Market Cap$224.48M
Enterprise Value$923.74M
Share Statistics
Warehouse Group has 346,843,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,843,140
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Warehouse Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee315.74K
Profits Per Employee1.17K
Employee Count9,589
Asset Turnover2.01
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Warehouse Group is 20.0. Warehouse Group’s PEG ratio is -0.04.
PE Ratio20.0
PS Ratio0.07
PB Ratio0.64
Price to FCF1.15
Price to Operating Cash Flow1.16
PEG Ratio-0.04
Income Statement
In the last 12 months, Warehouse Group had revenue of 3.03B and earned 11.23M in profits. Earnings per share was 0.03.
Revenue3.03B
Gross Profit320.82M
Operating Income49.90M
Pretax Income16.99M
Net Income11.23M
EBITDA196.79M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 193.51M and capital expenditures -19.45M, giving a free cash flow of 174.07M billion.
Operating Cash Flow193.51M
Free Cash Flow174.07M
Free Cash Flow per Share0.50
Dividends & Yields
Warehouse Group pays an annual dividend of $0.059, resulting in a dividend yield of 10.26%
Dividend Per Share$0.059
Dividend Yield10.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-20.00%
50-Day Moving Average0.65
200-Day Moving Average0.66
Relative Strength Index (RSI)47.05
Average Volume (3m)65.86K
Important Dates
Warehouse Group upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Warehouse Group as a current ratio of 0.99, with Debt / Equity ratio of 244.90%
Current Ratio0.99
Quick Ratio0.22
Debt to Market Cap0.78
Net Debt to EBITDA3.67
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Warehouse Group has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.32
Enterprise Valuation
Warehouse Group EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 5.30.
EV to Sales0.30
EV to EBITDA4.69
EV to Free Cash Flow5.30
EV to Operating Cash Flow4.77
Balance Sheet
Warehouse Group has $41.88M in cash and marketable securities with $764.23M in debt, giving a net cash position of -$722.35M billion.
Cash & Marketable Securities$41.88M
Total Debt$764.23M
Net Cash-$722.35M
Net Cash Per Share-$2.08
Tangible Book Value Per Share$0.56
Margins
Gross margin is 10.57%, with operating margin of 1.65%, and net profit margin of 0.37%.
Gross Margin10.57%
Operating Margin1.65%
Pretax Margin0.56%
Net Profit Margin0.37%
EBITDA Margin6.50%
EBIT Margin1.65%
Analyst Forecast
The average price target for Warehouse Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.92%
EPS Growth Forecast―