Statistics for Western Capital Resources, (id:11407 WCRS)

Valuation metrics

Market cap

75.14M

Enterprise value

39.95M

Trailing P/E (ttm)

3.97

Forward P/E

PEG ratio

0.15

Price/Sales (ttm)

0.45

Price/Book (mrq)

0.93

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

2.02

Overview

Shares outstanding

9.11M

Float

1.24M

Shares short

% Held by insiders

0.78%

% Held by institutions

0.00%

Average volume (10 days)

2.75K

Average volume (90 days)

Price summary

52-Week low

4.40

52-Week high

8.53

52-Week change

42.42%

Beta

0.50

50-Day moving average

7.72

200-Day moving average

6.24

Dividends and splits

Forward annual dividend rate

0.10

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.67

Payout ratio

0.09

Dividend date

September 10th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

September 09th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2021

Most recent quarter (mrq)

March 31th, 2022

Profitability

Profit margin

6.36%

Operating margin

13.52%

Operational effectiveness

Return on assets

9.11%

Return on equity

17.32%

Income statement

Revenue (ttm)

18.15

Revenue per share (ttm)

18.15

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

84.20M

EBITDA

25.17M

Net income to common (ttm)

10.58M

Diluted EPS (ttm)

2.08

Quarterly earnings growth (yoy)

7.00%

Balance sheet

Total cash (mrq)

57.63M

Total cash per share (mrq)

6.33

Total debt (mrq)

20.64M

Total Debt/Equity (mrq)

25.11

Current ratio (mrq)

308.00%

Book value per share (mrq)

8.82

Cash flow

Cash flow statement

13.84M

Levered free cash flow (LFCF)

15.89M