Statistics for Westshore Terminals Investment Corp (id:13390 WTE)
Valuation metrics
Market cap
1.40B
Enterprise value
1.68B
Trailing P/E (ttm)
13.37
Forward P/E
14.39
PEG ratio
14.39
Price/Sales (ttm)
3.67
Price/Book (mrq)
1.99
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
61.77M
Float
32.36M
Shares short
100.73K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
86.75K
Average volume (90 days)
Price summary
52-Week low
21.93
52-Week high
29.08
52-Week change
-20.40%
Beta
3.00
50-Day moving average
23.59
200-Day moving average
23.86
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.48%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.37
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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