Education
About Us
Working with TipRanks
Follow Us
W.T.B. Financial Corporation Class B (WTBFB)
:WTBFB
Total Valuation
W.T.B. Financial has a market cap or net worth of $868.98M. The enterprise value is $1.28B.
Market Cap$868.98M
Enterprise Value$1.28B
Share Statistics
W.T.B. Financial has 2,490,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,490,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
W.T.B. Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee476.17K
Profits Per Employee47.13K
Employee Count1,184
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W.T.B. Financial is 10.0. W.T.B. Financial’s PEG ratio is 34.40.
PE Ratio10.0
PS Ratio1.37
PB Ratio0.83
Price to Fair Value0.83
Price to FCF26.27
Price to Operating Cash Flow0.00
PEG Ratio34.40
Income Statement
In the last 12 months, W.T.B. Financial had revenue of 563.79M and earned 55.80M in profits. Earnings per share was 22.39.
Revenue563.79M
Gross Profit353.97M
Operating Income79.32M
Pretax Income70.86M
Net Income55.80M
EBITDA78.92M
Earnings Per Share (EPS)22.39
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 Ratio21.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change17.14%
50-Day Moving Average322.29
200-Day Moving Average303.22
Relative Strength Index (RSI)76.24
Average Volume (3m)633.00
Important Dates
W.T.B. Financial upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
W.T.B. Financial as a current ratio of 0.07, with Debt / Equity ratio of 52.17%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.43
Net Debt to EBITDA3.70
Interest Coverage Ratio0.38
Taxes
In the past 12 months, W.T.B. Financial has paid 15.06M in taxes.
Income Tax15.06M
Effective Tax Rate0.21
Enterprise Valuation
W.T.B. Financial EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 36.17.
EV to Sales1.89
EV to EBITDA13.51
EV to Free Cash Flow36.17
EV to Operating Cash Flow26.33
Balance Sheet
W.T.B. Financial has $485.71M in cash and marketable securities with $500.00M in debt, giving a net cash position of -$14.29M billion.
Cash & Marketable Securities$485.71M
Total Debt$500.00M
Net Cash-$14.29M
Net Cash Per Share-$5.74
Tangible Book Value Per Share$373.45
Margins
Gross margin is 83.42%, with operating margin of 14.07%, and net profit margin of 9.90%.
Gross Margin83.42%
Operating Margin14.07%
Pretax Margin12.57%
Net Profit Margin9.90%
EBITDA Margin14.00%
EBIT Margin12.57%
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 Forecast-0.50%
EPS Growth Forecast87.73%