Education
About Us
Working with TipRanks
Follow Us
W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
Total Valuation
W.T.B. Financial has a market cap or net worth of $715.91M. The enterprise value is $1.60B.
Market Cap$715.91M
Enterprise Value$1.60B
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 Institutions0.51%
Financial Efficiency
W.T.B. Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee298.96K
Profits Per Employee47.13K
Employee Count1,184
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W.T.B. Financial is 13.88. W.T.B. Financial’s PEG ratio is 1.12.
PE Ratio13.88
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.12
Income Statement
In the last 12 months, W.T.B. Financial had revenue of 353.97M and earned 55.80M in profits. Earnings per share was 22.39.
Revenue353.97M
Gross Profit353.97M
Operating Income79.32M
Pretax Income70.86M
Net Income55.80M
EBITDA70.86M
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 2.63%
Dividend Per Share$1.85
Dividend Yield2.63%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change11.71%
50-Day Moving Average288.90
200-Day Moving Average293.96
Relative Strength Index (RSI)35.96
Average Volume (3m)1.08K
Important Dates
W.T.B. Financial upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
W.T.B. Financial as a current ratio of 0.11, with Debt / Equity ratio of 92.52%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-8.11
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 2.82, with an EV/FCF ratio of 6.77.
EV to Sales0.56
EV to EBITDA2.82
EV to Free Cash Flow6.77
EV to Operating Cash Flow4.93
Balance Sheet
W.T.B. Financial has $106.69M in cash and marketable securities with $1.75B in debt, giving a net cash position of $1.64B billion.
Cash & Marketable Securities$106.69M
Total Debt$1.75B
Net Cash$1.64B
Net Cash Per Share$658.91
Tangible Book Value Per Share$373.89
Margins
Gross margin is 70.52%, with operating margin of 22.41%, and net profit margin of 15.76%.
Gross Margin70.52%
Operating Margin22.41%
Pretax Margin20.02%
Net Profit Margin15.76%
EBITDA Margin20.02%
EBIT Margin20.02%
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 Forecast5.58%
EPS Growth Forecast37.56%