Webco Industries, Inc. WEBC

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370.00 USD +8.50 +2.35%

At close · Oct 30

360.00 Day range 360.00
196.00 52-week range 370.00
YTD
+69.72%
1 year
+77.03%
Open
360.00
Prev close
361.50
Mkt cap
251.15M
Vol
20
Avg vol
78
EPS
59.99
P/E
6.17
More statistics
Low
360.00
High
360.00

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Financial health

Altman Z-Score

2.99 Safe zone

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

Piotroski F-Score

5 / 9 Average

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

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 5

Valuation

P/E 9.8×
FY 2017: 11.6×FY 2018: 4.5×FY 2019: 4.1×FY 2020: 15.4×FY 2021: 5.3×FY 2022: 2.6×FY 2023: 4.7×FY 2024: 8.2×FY 2025: 14.1×FY 2026: 9.8×
FY 2017 5y median 8.2× FY 2026
P/S 0.3×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
P/B 0.6×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.6×
FY 2017 5y median 0.4× FY 2026
P/FCF -9.1×
FY 2017: -3.6×FY 2018: -2.5×FY 2019: 3.9×FY 2020: 2.3×FY 2021: -9.7×FY 2022: -3.3×FY 2023: 2.4×FY 2024: 5.8×FY 2025: 0.0×FY 2026: -9.1×
FY 2017 5y median 0.0× FY 2026
EV/EBITDA 6.4×
FY 2017: 6.7×FY 2018: 4.9×FY 2019: 3.9×FY 2020: 6.6×FY 2021: 4.8×FY 2022: 3.3×FY 2023: 4.4×FY 2024: 6.1×FY 2025: 6.7×FY 2026: 6.4×
FY 2017 5y median 6.1× FY 2026
EV/Sales 0.5×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.4× FY 2026
FCF Yield -11.0%
FY 2017: -28.1%FY 2018: -40.4%FY 2019: 25.9%FY 2020: 42.9%FY 2021: -10.3%FY 2022: -30.0%FY 2023: 41.1%FY 2024: 17.2%FY 2025: 0.0%FY 2026: -11.0%
FY 2017 5y median 0.0% FY 2026

Profitability

Gross Margin 14.0%
FY 2017: 9.0%FY 2018: 13.9%FY 2019: 13.4%FY 2020: 8.9%FY 2021: 13.2%FY 2022: 16.8%FY 2023: 13.0%FY 2024: 11.8%FY 2025: 11.4%FY 2026: 14.0%
FY 2017 5y median 13.0% FY 2026
Operating Margin 4.2%
FY 2017: 2.3%FY 2018: 5.6%FY 2019: 6.8%FY 2020: 1.6%FY 2021: 5.6%FY 2022: 9.2%FY 2023: 5.7%FY 2024: 3.4%FY 2025: 2.8%FY 2026: 4.2%
FY 2017 5y median 4.2% FY 2026
Net Margin 2.7%
FY 2017: 1.5%FY 2018: 4.7%FY 2019: 4.7%FY 2020: 1.0%FY 2021: 4.2%FY 2022: 6.9%FY 2023: 3.9%FY 2024: 2.6%FY 2025: 1.6%FY 2026: 2.7%
FY 2017 5y median 2.7% FY 2026
ROE 5.9%
FY 2017: 3.3%FY 2018: 12.2%FY 2019: 11.9%FY 2020: 2.0%FY 2021: 8.5%FY 2022: 17.8%FY 2023: 8.8%FY 2024: 5.0%FY 2025: 3.1%FY 2026: 5.9%
FY 2017 5y median 5.9% FY 2026
ROIC 5.0%
FY 2017: 2.4%FY 2018: 8.0%FY 2019: 9.2%FY 2020: 2.3%FY 2021: 6.3%FY 2022: 11.8%FY 2023: 7.6%FY 2024: 4.6%FY 2025: 3.4%FY 2026: 5.0%
FY 2017 5y median 5.0% FY 2026
ROA 3.3%
FY 2017: 1.9%FY 2018: 6.3%FY 2019: 6.9%FY 2020: 1.3%FY 2021: 5.1%FY 2022: 9.3%FY 2023: 5.5%FY 2024: 3.4%FY 2025: 1.9%FY 2026: 3.3%
FY 2017 5y median 3.4% FY 2026

Growth (YoY)

Revenue 14.8%
FY 2017: 16.5%FY 2018: 30.0%FY 2019: 9.6%FY 2020: -21.8%FY 2021: 8.8%FY 2022: 50.9%FY 2023: -2.4%FY 2024: -11.4%FY 2025: -3.9%FY 2026: 14.8%
FY 2017 FY 2026
Operating Income 68.7%
FY 2017: 1117.0%FY 2018: 212.2%FY 2019: 33.3%FY 2020: -81.9%FY 2021: 286.7%FY 2022: 149.1%FY 2023: -40.0%FY 2024: -46.2%FY 2025: -20.8%FY 2026: 68.7%
FY 2017 FY 2026
EPS (diluted) 115.5%
FY 2017: 264.5%FY 2018: 289.1%FY 2019: 10.7%FY 2020: -82.9%FY 2021: 372.4%FY 2022: 166.3%FY 2023: -44.3%FY 2024: -42.0%FY 2025: -36.1%FY 2026: 115.5%
FY 2017 FY 2026
Free Cash Flow 0.0%
FY 2017: -179.6%FY 2018: -129.5%FY 2019: 164.7%FY 2020: 2.9%FY 2021: -138.4%FY 2022: -247.8%FY 2023: 236.8%FY 2024: -55.8%FY 2025: -100.0%FY 2026: 0.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 1.9×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 1.7×FY 2023: 2.1×FY 2024: 2.3×FY 2025: 1.8×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Quick Ratio 0.6×
FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 0.4×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 2.7×
FY 2017: 3.5×FY 2018: 2.6×FY 2019: 1.8×FY 2020: 3.5×FY 2021: 2.2×FY 2022: 1.7×FY 2023: 2.0×FY 2024: 2.5×FY 2025: 3.0×FY 2026: 2.7×
FY 2017 5y median 2.5× FY 2026
Interest Coverage 4.7×
FY 2017: 3.6×FY 2018: 7.7×FY 2019: 7.6×FY 2020: 2.4×FY 2021: 19.6×FY 2022: 19.8×FY 2023: 6.4×FY 2024: 5.2×FY 2025: 3.1×FY 2026: 4.7×
FY 2017 5y median 5.2× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-07-31