Statistics for Westshore Terminals Investment Corp (id:13390 WTE)

Valuation metrics

Market cap

1.45B

Enterprise value

1.74B

Trailing P/E (ttm)

13.79

Forward P/E

14.84

PEG ratio

14.84

Price/Sales (ttm)

3.79

Price/Book (mrq)

2.05

Enterprise Value/Revenue

4.56

Enterprise Value/EBITDA

9.50

Overview

Shares outstanding

61.77M

Float

32.36M

Shares short

80.81K

% Held by insiders

0.48%

% Held by institutions

0.18%

Average volume (10 days)

58.94K

Average volume (90 days)

Price summary

52-Week low

21.93

52-Week high

29.08

52-Week change

-4.18%

Beta

0.88

50-Day moving average

23.77

200-Day moving average

24.18

Dividends and splits

Forward annual dividend rate

1.50

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.48%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.31

Payout ratio

0.87

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

27.75%

Operating margin

48.43%

Operational effectiveness

Return on assets

6.28%

Return on equity

14.67%

Income statement

Revenue (ttm)

6.14

Revenue per share (ttm)

6.14

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

179.63M

EBITDA

198.69M

Net income to common (ttm)

106.16M

Diluted EPS (ttm)

1.70

Quarterly earnings growth (yoy)

2.40%

Balance sheet

Total cash (mrq)

147.26M

Total cash per share (mrq)

2.38

Total debt (mrq)

441.46M

Total Debt/Equity (mrq)

62.46

Current ratio (mrq)

108.00%

Book value per share (mrq)

11.44

Cash flow

Cash flow statement

319.89M

Levered free cash flow (LFCF)

-6,490,750.00