WH Group (WHGRF) Stock Statistics & Valuation Metrics
Total Valuation
WH Group has a market cap or net worth of $10.41B. The enterprise value is $127.74B.
- Market Cap
- $10.41B
- Enterprise Value
- $127.74B
Share Statistics
WH Group has 12,830,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,830,220,000
- Owned by Insiders
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- Owned by Institutions
- 17.53%
Financial Efficiency
WH Group ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.92%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.92%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 264.40K
- Profits Per Employee
- 14.78K
- Employee Count
- 106,000
- Asset Turnover
- 1.28
- Inventory Turnover
- 5.78
Valuation Ratios
The current PE Ratio of WH Group is 6.73. WH Group ’s PEG ratio is -0.88.
- PE Ratio
- 6.73
- PS Ratio
- 0.37
- PB Ratio
- 0.93
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 4.30
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, WH Group had revenue of 28.03B and earned 1.57B in profits. Earnings per share was 0.12.
- Revenue
- 28.03B
- Gross Profit
- 5.67B
- Operating Income
- 2.65B
- Pretax Income
- 2.48B
- Net Income
- 1.57B
- EBITDA
- 3.61B
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -586.86M, giving a free cash flow of 1.84B billion.
- Operating Cash Flow
- 2.42B
- Free Cash Flow
- 1.84B
- Free Cash Flow per Share
- 0.14
Dividends & Yields
WH Group pays an annual dividend of $0.05, resulting in a dividend yield of 12.92%
- Dividend Per Share
- $0.05
- Dividend Yield
- 12.92%
- Payout Ratio
- 46.49%
- Free Cash Flow Yield
- 17.64%
- Earnings Yield
- 14.86%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -11.64%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 1.03
- Relative Strength Index (RSI)
- 51.00
- Average Volume (3m)
- 65.56K
Important Dates
WH Group upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 36.86%
- Current Ratio
- 1.90
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 18.09
Taxes
In the past 12 months, WH Group has paid 584.00M in taxes.
- Income Tax
- 584.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 7.09.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.74
- EV to Free Cash Flow
- 7.09
- EV to Operating Cash Flow
- 5.37
Balance Sheet
WH Group has $3.86B in cash and marketable securities with $4.91B in debt, giving a net cash position of -$1.05B billion.
- Cash & Marketable Securities
- $3.86B
- Total Debt
- $4.91B
- Net Cash
- -$1.05B
- Net Cash Per Share
- -$0.08
- Tangible Book Value Per Share
- $0.69
Margins
Gross margin is 19.79%, with operating margin of 9.04%, and net profit margin of 5.44%.
- Gross Margin
- 19.79%
- Operating Margin
- 9.04%
- Pretax Margin
- 8.65%
- Net Profit Margin
- 5.44%
- EBITDA Margin
- 12.23%
- EBIT Margin
- 9.57%
Analyst Forecast
The average price target for WH Group is $1.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.13
- Price Target Upside
- 35.34% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 5.29%
- EPS Growth Forecast
- -4.21%
Scores
- Smart Score
- 6
- AI Score
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