Total Valuation
Western Capital Resources has a market cap or net worth of $119.68M. The enterprise value is $123.11M.
Market Cap$119.68M
Enterprise Value$123.11M
Share Statistics
Western Capital Resources has 9,108,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,108,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Western Capital Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee172.78K
Profits Per Employee13.93K
Employee Count950
Asset Turnover1.41
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Western Capital Resources is 11.7. Western Capital Resources’s PEG ratio is 0.25.
PE Ratio11.7
PS Ratio0.42
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.25
Price to Operating Cash Flow6.96
PEG Ratio0.25
Income Statement
In the last 12 months, Western Capital Resources had revenue of 164.15M and earned 10.31M in profits. Earnings per share was 1.12.
Revenue164.15M
Gross Profit84.20M
Operating Income16.72M
Pretax Income16.71M
Net Income10.31M
EBITDA25.16M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 13.84M and capital expenditures -1.79M, giving a free cash flow of 12.05M billion.
Operating Cash Flow13.84M
Free Cash Flow12.05M
Free Cash Flow per Share1.32
Dividends & Yields
Western Capital Resources pays an annual dividend of $0.025, resulting in a dividend yield of 0.76%
Dividend Per Share$0.025
Dividend Yield0.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change5.00%
50-Day Moving Average14.57
200-Day Moving Average15.54
Relative Strength Index (RSI)0.21
Average Volume (3m)35.00
Important Dates
Western Capital Resources upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Western Capital Resources as a current ratio of 3.10, with Debt / Equity ratio of 26.45%
Current Ratio3.10
Quick Ratio2.54
Debt to Market Cap0.05
Net Debt to EBITDA-0.91
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Western Capital Resources has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.21
Enterprise Valuation
Western Capital Resources EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 2.85.
EV to Sales0.28
EV to EBITDA1.86
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.69
Balance Sheet
Western Capital Resources has $57.63M in cash and marketable securities with $20.64M in debt, giving a net cash position of $36.99M billion.
Cash & Marketable Securities$57.63M
Total Debt$20.64M
Net Cash$36.99M
Net Cash Per Share$4.06
Tangible Book Value Per Share$7.08
Margins
Gross margin is 51.30%, with operating margin of 10.19%, and net profit margin of 6.28%.
Gross Margin51.30%
Operating Margin10.19%
Pretax Margin10.18%
Net Profit Margin6.28%
EBITDA Margin15.33%
EBIT Margin10.22%
Analyst Forecast
The average price target for Western Capital Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―