Warrantee American Shares Statistics
Share Statistics
Warrantee American Shares has 22.4M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 22.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 789.42K, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 789.42K |
| Short % of Shares Out | 3.52% |
| Short % of Float | 12.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 309.58 and the forward
PE ratio is null.
Warrantee American Shares's PEG ratio is
-2.17.
| PE Ratio | 309.58 |
| Forward PE | n/a |
| PS Ratio | 52.57 |
| Forward PS | n/a |
| PB Ratio | 3182.34 |
| P/FCF Ratio | 387.57 |
| PEG Ratio | -2.17 |
Financial Ratio HistoryEnterprise Valuation
Warrantee American Shares has an Enterprise Value (EV) of 12.93B.
| EV / Sales | 53.15 |
| EV / EBITDA | 186.4 |
| EV / EBIT | 310.26 |
| EV / FCF | 391.79 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 20.01.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 20.01 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.28 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on Equity is 1027.95% and Return on Invested Capital is 57.52%.
| Return on Equity | 1027.95% |
| Return on Assets | 15.49% |
| Return on Invested Capital | 57.52% |
| Revenue Per Employee | $243,218,000 |
| Profits Per Employee | $41,303,000 |
| Employee Count | 1 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.04 |
Taxes
| Income Tax | 3.18M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 7.57, so Warrantee American Shares's
price volatility has been higher than the market average.
| Beta | 7.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Warrantee American Shares had revenue of 243.22M
and earned 41.3M
in profits. Earnings per share was 1.81.
| Revenue | 243.22M |
| Gross Profit | 241.12M |
| Operating Income | 52.59M |
| Net Income | 41.3M |
| EBITDA | 69.35M |
| EBIT | 44.9M |
| Earnings Per Share (EPS) | 1.81 |
Full Income StatementBalance Sheet
The company has 1.73M in cash and 141.08M in
debt, giving a net cash position of -139.35M.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 141.08M |
| Net Cash | -139.35M |
| Retained Earnings | -470.61M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 41.66M
and capital expenditures -8.67M, giving a free cash flow of 32.99M.
| Operating Cash Flow | 41.66M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 32.99M |
| FCF Per Share | 1.47 |
Full Cash Flow StatementMargins
Gross margin is 99.14%, with operating and profit margins of 21.62% and 16.98%.
| Gross Margin | 99.14% |
| Operating Margin | 21.62% |
| Pretax Margin | 16.98% |
| Profit Margin | 16.98% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 21.62% |
| FCF Margin | 13.56% |
