Weyco Group Inc. (WEYS)
Weyco Statistics
Share Statistics
Weyco has 9.58M shares outstanding. The number of shares has increased by 1.51% in one year.
| 9.58M |
| 1.51% |
| 0.88% |
| 26.06% |
| 5.92M |
| 87 |
| 0.49% |
Short Selling Information
The latest short interest is 59.49K, so 0.62% of the outstanding shares have been sold short.
| 59.49K |
| 0.62% |
| 0.98% |
| 4.36 |
Valuation Ratios
The PE ratio is 11.71 and the forward PE ratio is null. Weyco's PEG ratio is 18.68.
| 11.71 |
| n/a |
| 1.22 |
| 0.5 |
| 1.45 |
| 9.77 |
| 18.68 |
Enterprise Valuation
Weyco has an Enterprise Value (EV) of 295.14M.
| 1.02 |
| 6.94 |
| 7.82 |
| 8.12 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.
| 4.43 |
| 2.86 |
| 0.05 |
| 0.26 |
| 0.3 |
| 2440.93 |
Financial Efficiency
Return on Equity is 12.35% and Return on Invested Capital is 9.92%.
| 12.35% |
| 9.36% |
| 9.92% |
| $702,881.36 |
| $73,414.04 |
| 413 |
| 0.9 |
| 2.15 |
Taxes
| 9.52M |
| 23.89% |
Stock Price Statistics
The stock price has increased by -0.26% in the last 52 weeks. The beta is 0.87, so Weyco's price volatility has been higher than the market average.
| 0.87 |
| -0.26% |
| 30.6 |
| 33.43 |
| 41.78 |
| 17,720 |
Income Statement
In the last 12 months, Weyco had revenue of 290.29M and earned 30.32M in profits. Earnings per share was 3.21.
| 290.29M |
| 131.53M |
| 36.61M |
| 30.32M |
| 42.53M |
| 39.82M |
| 3.21 |
Balance Sheet
The company has 70.96M in cash and 11.07M in debt, giving a net cash position of 59.9M.
| 70.96M |
| 11.07M |
| 59.9M |
| 181.3M |
| 299.3M |
| 164.59M |
Cash Flow
In the last 12 months, operating cash flow was 37.73M and capital expenditures -1.39M, giving a free cash flow of 36.34M.
| 37.73M |
| -1.39M |
| 36.34M |
| 3.84 |
Margins
Gross margin is 45.31%, with operating and profit margins of 12.61% and 10.44%.
| 45.31% |
| 12.61% |
| 13.72% |
| 10.44% |
| 14.65% |
| 12.61% |
| 12.52% |
Dividends & Yields
WEYS pays an annual dividend of $3.31, which amounts to a dividend yield of 9.18%.
| $3.31 |
| 9.18% |
| 4% |
| 108.88% |
| 8.54% |
| 10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 43.29 |
| 43.73% |
Stock Splits
The last stock split was on Apr 4, 2005. It was a forward split with a ratio of 2:1.
| Apr 4, 2005 |
| forward |
| 2:1 |
Scores
| 6.44 |
| 5 |