Westshore Terminals Inves... (WTSHF)
Westshore Terminals Investment Statistics
Share Statistics
Westshore Terminals Investment has 61.77M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 61.77M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is null. Westshore Terminals Investment's PEG ratio is 0.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 14.39 |
| PEG Ratio | 0 |
Enterprise Valuation
Westshore Terminals Investment has an Enterprise Value (EV) of 1.72B.
| EV / Sales | 4.24 |
| EV / EBITDA | 8 |
| EV / EBIT | 4.33 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.5 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on Equity is 15.88% and Return on Invested Capital is 8%.
| Return on Equity | 15.88% |
| Return on Assets | 6.23% |
| Return on Invested Capital | 8% |
| Revenue Per Employee | $956.81K |
| Profits Per Employee | $272.46K |
| Employee Count | 423 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | 42.72M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by -7.24% in the last 52 weeks. The beta is 1.03, so Westshore Terminals Investment's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.9 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 3.67K |
Income Statement
In the last 12 months, Westshore Terminals Investment had revenue of 404.73M and earned 115.25M in profits. Earnings per share was 1.86.
| Revenue | 404.73M |
| Gross Profit | 198.28M |
| Operating Income | 179.82M |
| Net Income | 115.25M |
| EBITDA | 214.45M |
| EBIT | 180.48M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 136.59M in cash and 441.41M in debt, giving a net cash position of -304.82M.
| Cash & Cash Equivalents | 136.59M |
| Total Debt | 441.41M |
| Net Cash | -304.82M |
| Retained Earnings | -693.57M |
| Total Assets | 1.85B |
| Working Capital | -18.99M |
Cash Flow
In the last 12 months, operating cash flow was 396.07M and capital expenditures -298.01M, giving a free cash flow of 98.07M.
| Operating Cash Flow | 396.07M |
| Capital Expenditures | -298.01M |
| Free Cash Flow | 98.07M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 48.99%, with operating and profit margins of 44.43% and 28.48%.
| Gross Margin | 48.99% |
| Operating Margin | 44.43% |
| Pretax Margin | 39.03% |
| Profit Margin | 28.48% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 44.43% |
| FCF Margin | 24.23% |
Dividends & Yields
WTSHF pays an annual dividend of $1.61, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -51.22% |
| Payout Ratio | 119.95% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.95% |
Analyst Forecast
Currently there are no analyst rating for WTSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |