Want to see WTBFB full AI Analyst Report?
Total Valuation
W.T.B. Financial has a market cap or net worth of $1.06B. The enterprise value is $1.33K.
Market Cap$1.06B
Enterprise Value$1.33K
Share Statistics
W.T.B. Financial has 2,427,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,427,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
W.T.B. Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee460.58K
Profits Per Employee76.52K
Employee Count1,225
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W.T.B. Financial is 8.7. W.T.B. Financial’s PEG ratio is 0.14.
PE Ratio8.7
PS Ratio1.59
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.01
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, W.T.B. Financial had revenue of 564.21M and earned 93.74M in profits. Earnings per share was 38.10.
Revenue564.21M
Gross Profit422.42M
Operating Income120.29M
Pretax Income120.29M
Net Income93.74M
EBITDA120.29M
Earnings Per Share (EPS)38.10
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
W.T.B. Financial pays an annual dividend of $1.85, resulting in a dividend yield of 2.16%
Dividend Per Share$1.85
Dividend Yield2.16%
Payout Ratio11.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change50.61%
50-Day Moving Average407.19
200-Day Moving Average378.33
Relative Strength Index (RSI)90.70
Average Volume (3m)760.00
Important Dates
W.T.B. Financial upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
W.T.B. Financial as a current ratio of 0.08, with Debt / Equity ratio of 48.86%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.69
Net Debt to EBITDA-1.11
Interest Coverage Ratio0.85
Taxes
In the past 12 months, W.T.B. Financial has paid 26.55M in taxes.
Income Tax26.55M
Effective Tax Rate0.22
Enterprise Valuation
W.T.B. Financial EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 8.53.
EV to Sales1.36
EV to EBITDA6.36
EV to Free Cash Flow8.53
EV to Operating Cash Flow7.09
Balance Sheet
W.T.B. Financial has $134.12M in cash and marketable securities with $509.83M in debt, giving a net cash position of -$375.71M billion.
Cash & Marketable Securities$134.12M
Total Debt$509.83M
Net Cash-$375.71M
Net Cash Per Share-$154.77
Tangible Book Value Per Share$406.81
Margins
Gross margin is 79.09%, with operating margin of 21.32%, and net profit margin of 16.61%.
Gross Margin79.09%
Operating Margin21.32%
Pretax Margin21.32%
Net Profit Margin16.61%
EBITDA Margin21.32%
EBIT Margin21.32%
Analyst Forecast
The average price target for W.T.B. Financial 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 Forecast5.09%
EPS Growth Forecast76.88%