Total Valuation
Westell Technologies has a market cap or net worth of $62.16M. The enterprise value is $49.62M.
Market Cap$62.16M
Enterprise Value$49.62M
Share Statistics
Westell Technologies has 7,997,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,997,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Westell Technologies’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.22%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)19.22%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee592.45K
Profits Per Employee156.50K
Employee Count114
Asset Turnover0.94
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Westell Technologies is 3.8. Westell Technologies’s PEG ratio is 0.07.
PE Ratio3.8
PS Ratio0.90
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.35
Price to Operating Cash Flow2.96
PEG Ratio0.07
Income Statement
In the last 12 months, Westell Technologies had revenue of 67.54M and earned 17.84M in profits. Earnings per share was 1.75.
Revenue67.54M
Gross Profit29.32M
Operating Income14.49M
Pretax Income15.46M
Net Income17.84M
EBITDA15.06M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 21.10M and capital expenditures -67.00K, giving a free cash flow of 21.03M billion.
Operating Cash Flow21.10M
Free Cash Flow21.03M
Free Cash Flow per Share2.63
Dividends & Yields
Westell Technologies 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
Beta0.62
52-Week Price Change4.99%
50-Day Moving Average6.86
200-Day Moving Average6.38
Relative Strength Index (RSI)37.48
Average Volume (3m)20.69K
Important Dates
Westell Technologies upcoming earnings date is Aug 9, 2023, After Close (Confirmed).
Last Earnings DateMay 24, 2023
Next Earnings DateAug 9, 2023
Ex-Dividend Date―
Financial Position
Westell Technologies as a current ratio of 6.65, with Debt / Equity ratio of 3.43%
Current Ratio6.65
Quick Ratio5.52
Debt to Market Cap<0.01
Net Debt to EBITDA-2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Westell Technologies has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.15
Enterprise Valuation
Westell Technologies EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 1.50.
EV to Sales0.40
EV to EBITDA1.82
EV to Free Cash Flow1.50
EV to Operating Cash Flow1.49
Balance Sheet
Westell Technologies has $39.42M in cash and marketable securities with $2.21M in debt, giving a net cash position of $37.22M billion.
Cash & Marketable Securities$39.42M
Total Debt$2.21M
Net Cash$37.22M
Net Cash Per Share$4.65
Tangible Book Value Per Share$6.00
Margins
Gross margin is 45.58%, with operating margin of 21.45%, and net profit margin of 26.42%.
Gross Margin45.58%
Operating Margin21.45%
Pretax Margin22.90%
Net Profit Margin26.42%
EBITDA Margin22.29%
EBIT Margin21.45%
Analyst Forecast
The average price target for Westell Technologies 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 Forecast14.29%
EPS Growth Forecast-2.02%