Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
62
WEBC Quote, Financials, Valuation and Earnings
Last price:
$190.00
Seasonality move
:
2.28%
Day range:
$190.00 - $190.00
52-week range:
$137.00 - $204.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
20
1-year change:
16.56%
Market cap:
$153.7M
Revenue:
$686.9M
EPS (TTM):
--
| Period Ending | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $686.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 37.27% | |
| Cost of Revenues | -- | -- | -- | -- | $597.5M | |
| Gross Profit | -- | -- | -- | -- | $89.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 13.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $50.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $50.5M | |
| Operating Income | -- | -- | -- | -- | $38.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.2M | |
| Net Income to Company | -- | -- | -- | -- | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $26.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $34.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $33.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $773K | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $803K | |
| EBITDA | -- | -- | -- | -- | $52.6M | |
| EBIT | -- | -- | -- | -- | $38.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $686.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | $38.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $38.9M | |
| Period Ending | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.1M | $92.3M | $88.3M | $114.3M | $137M | |
| Revenue Growth (YoY) | 3.65% | -13.03% | -4.27% | 29.35% | 28.51% | |
| Cost of Revenues | $97.7M | $87.3M | $80.4M | $100.4M | $112.8M | |
| Gross Profit | $8.4M | $5M | $7.9M | $13.9M | $24.2M | |
| Gross Profit Margin | 7.92% | 5.38% | 8.95% | 12.16% | 17.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $5.8M | $6.4M | $8.1M | $10.3M | |
| Other Inc / (Exp) | -$622K | -$374K | $458K | $243K | -$3K | |
| Operating Expenses | $6.4M | $5.8M | $6.4M | $8.1M | $10.3M | |
| Operating Income | $2M | -$860K | $1.5M | $5.7M | $13.9M | |
| Net Interest Expenses | $885K | $712K | $677K | $782K | $1.3M | |
| EBT. Incl. Unusual Items | $485K | -$1.9M | $1.3M | $5.2M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | -$755K | $569K | $2.2M | $2.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290K | -$1.2M | $715K | $3M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.36 | -$1.47 | $0.88 | $3.74 | $12.03 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$1.47 | $0.86 | $3.31 | $10.47 | |
| Weighted Average Basic Share | $805K | $807.7K | $812.9K | $815K | $810.5K | |
| Weighted Average Diluted Share | $810K | $807.7K | $827.7K | $919.1K | $931.8K | |
| EBITDA | $4.3M | $1.8M | $4.9M | $9.1M | $17.3M | |
| EBIT | $1.4M | -$1.2M | $2M | $6M | $13.9M | |
| Revenue (Reported) | $106.1M | $92.3M | $88.3M | $114.3M | $137M | |
| Operating Income (Reported) | $2M | -$860K | $1.5M | $5.7M | $13.9M | |
| Operating Income (Adjusted) | $1.4M | -$1.2M | $2M | $6M | $13.9M | |
| Period Ending | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.2M | $400.2M | $326.4M | $410.8M | $510.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383M | $374.7M | $301M | $370.2M | $434.9M | |
| Gross Profit | $30.2M | $25.5M | $25.4M | $40.6M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $23.5M | $23.9M | $27.4M | $40.7M | |
| Other Inc / (Exp) | $241K | -$984K | -$97K | $1.2M | $708K | |
| Operating Expenses | $24.4M | $23.5M | $23.9M | $27.4M | $40.7M | |
| Operating Income | $5.9M | $2M | $1.5M | $13.1M | $34.5M | |
| Net Interest Expenses | $3.7M | $3.1M | $2.5M | $2.6M | $4M | |
| EBT. Incl. Unusual Items | $2.4M | -$2M | -$1.1M | $11.8M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | -$1.5M | $119K | $3.8M | $3.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$547K | -$1.3M | $8M | $28M | |
| Basic EPS (Cont. Ops) | $1.88 | -$0.68 | -$1.57 | $9.67 | $34.47 | |
| Diluted EPS (Cont. Ops) | $1.87 | -$0.68 | -$1.59 | $8.91 | $30.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.6M | $13.3M | $13.4M | $26.3M | $48M | |
| EBIT | $6.1M | $1M | $1.4M | $14.4M | $35.2M | |
| Revenue (Reported) | $413.2M | $400.2M | $326.4M | $410.8M | $510.1M | |
| Operating Income (Reported) | $5.9M | $2M | $1.5M | $13.1M | $34.5M | |
| Operating Income (Adjusted) | $6.1M | $1M | $1.4M | $14.4M | $35.2M | |
| Period Ending | 2021-03-17 | 2022-03-17 | 2023-03-17 | 2024-03-17 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | $15.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $68.5M | |
| Inventory | -- | -- | -- | -- | $208M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $301.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $169.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $12.1M | |
| Total Assets | -- | -- | -- | -- | $483.7M | |
| Accounts Payable | -- | -- | -- | -- | $33.5M | |
| Accrued Expenses | -- | -- | -- | -- | $34.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $68.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $142.1M | |
| Long-Term Debt | -- | -- | -- | -- | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $181.2M | |
| Common Stock | -- | -- | -- | -- | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $302.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $302.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $483.7M | |
| Cash and Short Terms | -- | -- | -- | -- | $22.1M | |
| Total Debt | -- | -- | -- | -- | $88.6M | |
| Period Ending | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $5.3M | $8.4M | $6.3M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $43.6M | $39.7M | $54.7M | $64.7M | |
| Inventory | $160.7M | $123M | $117M | $130.7M | $198.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $10.8M | $1.7M | $5.9M | $5.3M | |
| Total Current Assets | $218.9M | $182.7M | $166.7M | $197.6M | $274.8M | |
| Property Plant And Equipment | $96.5M | $91.2M | $93.2M | $96.1M | $105.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $1.5M | $4.6M | $3.9M | |
| Total Assets | $317.1M | $275.4M | $261.4M | $298.2M | $384.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.9M | $26.6M | $29.2M | $35.4M | $52.5M | |
| Total Current Liabilities | $126.9M | $85M | $79.3M | $102.4M | $163.6M | |
| Long-Term Debt | $12M | $12M | $12M | $12M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.7M | $114M | $99.7M | $126.7M | $183.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.4M | $161.4M | $161.7M | $171.5M | $200.5M | |
| Total Liabilities and Equity | $317.1M | $275.4M | $261.4M | $298.2M | $384.1M | |
| Cash and Short Terms | $4.2M | $5.3M | $8.4M | $6.3M | $6.2M | |
| Total Debt | $99M | $70.4M | $62.2M | $79M | $123.2M | |
| Period Ending | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $26.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $13.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | $36.3M | |
| Cash From Operations | -- | -- | -- | -- | $82.9M | |
| Capital Expenditures | -- | -- | -- | -- | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$49M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$743K | |
| Other Financing Activities | -- | -- | -- | -- | -$440K | |
| Cash From Financing | -- | -- | -- | -- | -$42.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $6.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $51.1M | |
| Period Ending | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $2.9M | $3M | $2.9M | $3.1M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $10.3M | -$1.6M | $2.5M | $1.4M | |
| Capital Expenditures | $3.6M | $2.8M | $2.3M | $2.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$2.8M | -$2.3M | -$2.5M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.5M | $7.5M | -$3.9M | -$28K | -$3.9M | |
| Period Ending | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $12.5M | $12.3M | $12M | $11.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $492K | $40.1M | $24.3M | $1.8M | -- | |
| Capital Expenditures | $9.1M | $7.9M | $12.5M | $16.3M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$7.9M | -$12.5M | -$16.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.6M | $32.2M | $11.7M | -$14.5M | -$18.9M | |
| Period Ending | 2021-03-17 | 2022-03-17 | 2023-03-17 | 2024-03-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
WEBC
Sector
P/E ratio
--
15.88x
PEG ratio
0.02x
0.00x
P/B ratio
0.77x
1.23x
Price / LTM sales
0.35x
1.43x
Growth Metrics
WEBC
Sector
Revenue growth
--
1.16%
Earnings growth
--
--
Revenue (5-year growth)
10.9%
3.87%
Earnings forecast
--
$0.03
Profitability
WEBC
Sector
Profitability FY 2023
$89.4M
$58.3K
Return on invested capital
--
2.07%
Return on assets
--
1.35%
Return on equity
--
2.89%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
23
Estimated Next Earnings Date
May
29
Balance Sheet
WEBC
Sector
Total cash
--
$2.7M
Short term investments
$15.9M
$449K
Total assets
$483.7M
$24.6M
Long term debt
--
$93.9M
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