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Total Valuation
Webco Industries has a market cap or net worth of $238.89M. The enterprise value is $309.85M.
Market Cap$238.89M
Enterprise Value$309.85M
Share Statistics
Webco Industries has 682,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding682,550
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Webco Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee478.90K
Profits Per Employee13.09K
Employee Count1,401
Asset Turnover1.22
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Webco Industries is 12.5. Webco Industries’s PEG ratio is 0.09.
PE Ratio12.5
PS Ratio0.27
PB Ratio0.58
Price to FCF-9.12
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Webco Industries had revenue of 670.93M and earned 18.34M in profits. Earnings per share was 28.09.
Revenue670.93M
Gross Profit93.69M
Operating Income27.99M
Pretax Income22.07M
Net Income18.34M
EBITDA48.22M
Earnings Per Share (EPS)28.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Webco Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change76.32%
50-Day Moving Average301.71
200-Day Moving Average278.41
Relative Strength Index (RSI)75.29
Average Volume (3m)94.00
Important Dates
Webco Industries upcoming earnings date is Dec 7, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateDec 7, 2026
Ex-Dividend Date―
Financial Position
Webco Industries as a current ratio of 1.77, with Debt / Equity ratio of 41.92%
Current Ratio1.77
Quick Ratio0.55
Debt to Market Cap0.64
Net Debt to EBITDA2.70
Interest Coverage Ratio4.73
Taxes
In the past 12 months, Webco Industries has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate0.17
Enterprise Valuation
Webco Industries EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -15.74.
EV to Sales0.46
EV to EBITDA6.42
EV to Free Cash Flow-15.74
EV to Operating Cash Flow-79.84
Balance Sheet
Webco Industries has $9.90M in cash and marketable securities with $136.88M in debt, giving a net cash position of -$126.98M billion.
Cash & Marketable Securities$9.90M
Total Debt$136.88M
Net Cash-$126.98M
Net Cash Per Share-$186.04
Tangible Book Value Per Share$476.93
Margins
Gross margin is 14.01%, with operating margin of 4.17%, and net profit margin of 2.73%.
Gross Margin14.01%
Operating Margin4.17%
Pretax Margin3.29%
Net Profit Margin2.73%
EBITDA Margin7.19%
EBIT Margin4.17%
Analyst Forecast
The average price target for Webco Industries 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 Forecast14.75%
EPS Growth Forecast96.97%