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W.T.B. Financial (WTBFB) Stock Statistics & Valuation Metrics
Total Valuation
W.T.B. Financial has a market cap or net worth of $1.12B. The enterprise value is $1.41B.
- Market Cap
- $1.12B
- Enterprise Value
- $1.41B
Share Statistics
W.T.B. Financial has 2,400,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,400,604
- Owned by Insiders
- ―
- Owned by Institutions
- 0.53%
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 Employee
- 460.58K
- Profits Per Employee
- 76.52K
- Employee Count
- 1,225
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of W.T.B. Financial is 9.05. W.T.B. Financial’s PEG ratio is 0.19.
- PE Ratio
- 9.05
- PS Ratio
- 2.00
- PB Ratio
- 1.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
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.
- Revenue
- 564.21M
- Gross Profit
- 422.42M
- Operating Income
- 120.29M
- Pretax Income
- 120.29M
- Net Income
- 93.74M
- EBITDA
- 120.29M
- Earnings Per Share (EPS)
- 38.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
W.T.B. Financial pays an annual dividend of $1.85, resulting in a dividend yield of 2.01%
- Dividend Per Share
- $1.85
- Dividend Yield
- 2.01%
- Payout Ratio
- 11.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.09%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 34.56%
- 50-Day Moving Average
- 460.09
- 200-Day Moving Average
- 415.26
- Relative Strength Index (RSI)
- 51.01
- Average Volume (3m)
- 1,630
Important Dates
W.T.B. Financial upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
W.T.B. Financial as a current ratio of 0.08, with Debt / Equity ratio of 57.76%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, W.T.B. Financial has paid 26.55M in taxes.
- Income Tax
- 26.55M
- Effective Tax Rate
- 0.22
Enterprise Valuation
W.T.B. Financial EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.51
- EV to EBITDA
- 9.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
W.T.B. Financial has $109.45M in cash and marketable securities with $409.17M in debt, giving a net cash position of -$299.72M billion.
- Cash & Marketable Securities
- $109.45M
- Total Debt
- $409.17M
- Net Cash
- -$299.72M
- Net Cash Per Share
- -$124.85
- Tangible Book Value Per Share
- $440.93
Margins
Gross margin is 80.73%, with operating margin of 27.12%, and net profit margin of 21.10%.
- Gross Margin
- 80.73%
- Operating Margin
- 27.12%
- Pretax Margin
- 27.12%
- Net Profit Margin
- 21.10%
- EBITDA Margin
- 27.12%
- EBIT Margin
- 27.12%
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 Count
- ―
- Revenue Growth Forecast
- 4.11%
- EPS Growth Forecast
- 48.39%
Scores
- Smart Score
- 5
- AI Score
- 67
