Western Capital Resources, Inc. WCRS

Set alert

Price alert · WCRS

All alert types
17.10 USD 0.00 0.00%

At close · Feb 5

13.20 Day range 13.20
13.14 52-week range 17.10
YTD
+6.88%
1 year
+17.93%
Open
13.20
Prev close
17.10
Mkt cap
155.75M
Vol
1
Avg vol
170
EPS
3.30
P/E
5.18
More statistics
Low
13.20
High
13.20

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for WCRS has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

4.85 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 6.7×
FY 2012: -1.0×FY 2013: 4.4×FY 2014: 5.1×FY 2015: 7.9×FY 2016: 33.3×FY 2017: 1.2×FY 2018: -14.4×FY 2019: 17.6×FY 2020: 7.7×FY 2021: 6.7×
FY 2012 5y median 6.7× FY 2021
P/S 0.4×
FY 2012: 0.0×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×
FY 2012 5y median 0.4× FY 2021
P/B 0.9×
FY 2012: 0.0×FY 2013: 0.4×FY 2014: 0.6×FY 2015: 0.9×FY 2016: 1.5×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.9×
FY 2012 5y median 0.7× FY 2021
P/FCF 4.2×
FY 2012: 0.3×FY 2013: 13.9×FY 2014: 3.2×FY 2015: 5.9×FY 2016: 6.2×FY 2017: 18.6×FY 2018: -1.9×FY 2019: 10.0×FY 2020: 4.3×FY 2021: 4.2×
FY 2012 5y median 4.3× FY 2021
EV/EBITDA 1.9×
FY 2012: 0.5×FY 2013: 2.3×FY 2014: 2.8×FY 2015: 3.6×FY 2016: 36.0×FY 2017: 5.1×FY 2018: 9.0×FY 2019: 2.2×FY 2020: 2.1×FY 2021: 1.9×
FY 2012 5y median 2.2× FY 2021
EV/Sales 0.3×
FY 2012: 0.1×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×
FY 2012 5y median 0.2× FY 2021
FCF Yield 23.6%
FY 2012: 349.6%FY 2013: 7.2%FY 2014: 31.7%FY 2015: 16.9%FY 2016: 16.2%FY 2017: 5.4%FY 2018: -53.2%FY 2019: 10.0%FY 2020: 23.2%FY 2021: 23.6%
FY 2012 5y median 10.0% FY 2021

Profitability

Gross Margin 51.3%
FY 2012: 78.7%FY 2013: 63.1%FY 2014: 63.9%FY 2015: 63.0%FY 2016: 58.3%FY 2017: 59.8%FY 2018: 57.2%FY 2019: 56.8%FY 2020: 52.8%FY 2021: 51.3%
FY 2012 5y median 56.8% FY 2021
Operating Margin 10.2%
FY 2012: 11.9%FY 2013: 8.9%FY 2014: 10.5%FY 2015: 8.6%FY 2016: -2.0%FY 2017: 2.0%FY 2018: -2.3%FY 2019: 3.2%FY 2020: 8.8%FY 2021: 10.2%
FY 2012 5y median 3.2% FY 2021
Net Margin 6.3%
FY 2012: 6.7%FY 2013: 4.9%FY 2014: 5.9%FY 2015: 4.6%FY 2016: 1.6%FY 2017: 31.0%FY 2018: -2.0%FY 2019: 2.0%FY 2020: 5.6%FY 2021: 6.3%
FY 2012 5y median 5.6% FY 2021
ROE 13.5%
FY 2012: 11.3%FY 2013: 9.3%FY 2014: 12.0%FY 2015: 11.8%FY 2016: 4.8%FY 2017: 56.3%FY 2018: -3.6%FY 2019: 3.7%FY 2020: 12.3%FY 2021: 13.5%
FY 2012 5y median 12.3% FY 2021
ROIC 13.5%
FY 2012: 9.7%FY 2013: 8.6%FY 2014: 8.9%FY 2015: 9.2%FY 2016: -2.5%FY 2017: 2.4%FY 2018: -2.8%FY 2019: 3.7%FY 2020: 11.8%FY 2021: 13.5%
FY 2012 5y median 3.7% FY 2021
ROA 8.9%
FY 2012: 7.6%FY 2013: 6.6%FY 2014: 6.5%FY 2015: 6.3%FY 2016: 2.4%FY 2017: 36.1%FY 2018: -2.8%FY 2019: 2.5%FY 2020: 8.1%FY 2021: 8.9%
FY 2012 5y median 8.1% FY 2021

Growth (YoY)

Revenue 9.5%
FY 2012: 36.1%FY 2013: 24.0%FY 2014: 23.9%FY 2015: 87.6%FY 2016: 22.9%FY 2017: 29.3%FY 2018: -6.0%FY 2019: 2.3%FY 2020: 28.3%FY 2021: 9.5%
FY 2012 FY 2021
Operating Income 26.9%
FY 2012: 9.1%FY 2013: -6.6%FY 2014: 45.4%FY 2015: 54.3%FY 2016: -128.0%FY 2017: 233.5%FY 2018: -204.8%FY 2019: 245.2%FY 2020: 251.4%FY 2021: 26.9%
FY 2012 FY 2021
EPS (diluted) 27.3%
FY 2012: 33.5%FY 2013: 145.5%FY 2014: 18.2%FY 2015: -30.8%FY 2016: -66.7%FY 2017: 2566.7%FY 2018: -106.0%FY 2019: 204.2%FY 2020: 252.0%FY 2021: 27.3%
FY 2012 FY 2021
Free Cash Flow 10.0%
FY 2012: 24.7%FY 2013: -79.5%FY 2014: 665.4%FY 2015: 18.4%FY 2016: 65.3%FY 2017: -68.8%FY 2018: -819.0%FY 2019: 123.8%FY 2020: 261.8%FY 2021: 10.0%
FY 2012 FY 2021

Financial Health

Current Ratio 3.1×
FY 2012: 2.3×FY 2013: 1.7×FY 2014: 1.4×FY 2015: 1.3×FY 2016: 1.8×FY 2017: 2.3×FY 2018: 4.2×FY 2019: 3.2×FY 2020: 3.5×FY 2021: 3.1×
FY 2012 5y median 3.2× FY 2021
Quick Ratio 2.5×
FY 2012: 2.1×FY 2013: 1.5×FY 2014: 1.2×FY 2015: 0.9×FY 2016: 1.3×FY 2017: 2.0×FY 2018: 3.6×FY 2019: 2.8×FY 2020: 2.9×FY 2021: 2.5×
FY 2012 5y median 2.8× FY 2021
Debt / Equity 0.3×
FY 2012: 0.2×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×
FY 2012 5y median 0.2× FY 2021
Net Debt / EBITDA -0.9×
FY 2012: 0.3×FY 2013: 0.2×FY 2014: 0.2×FY 2015: 0.0×FY 2016: -2.9×FY 2017: -4.2×FY 2018: -8.6×FY 2019: -1.1×FY 2020: -0.5×FY 2021: -0.9×
FY 2012 5y median -1.1× FY 2021
Interest Coverage 6.3×
FY 2012: 12.9×FY 2013: 8.8×FY 2014: 13.5×FY 2015: 4.0×FY 2016: -0.9×FY 2017: 8.1×FY 2018: -1.2×FY 2019: 1.8×FY 2020: 4.8×FY 2021: 6.3×
FY 2012 5y median 4.8× FY 2021

Dividends

Dividend Yield 1.3%
FY 2012: 790.8%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 1.5%FY 2017: 2.1%FY 2018: 5.8%FY 2019: 4.5%FY 2020: 1.8%FY 2021: 1.3%
FY 2012 5y median 2.1% FY 2021
Payout Ratio 8.9%
FY 2012: 317.1%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 48.8%FY 2017: 2.5%FY 2018: -83.8%FY 2019: 80.8%FY 2020: 13.7%FY 2021: 8.9%
FY 2012 5y median 8.9% FY 2021

Annual · latest fiscal year ends 2021-12-31