WESCO International Statistics
Total Valuation
WCC has a market cap or net worth of $9.12 billion. The enterprise value is $13.98 billion.
| Market Cap | 9.12B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
WCC has 50.83 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 88.81% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.81. WCC's PEG ratio is 1.50.
| PE Ratio | 14.93 |
| Forward PE | 11.81 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.01.
| EV / Earnings | 22.30 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.87 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.18 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 9.33% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $31,335 |
| Employee Count | 20,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, WCC has paid $212.70 million in taxes.
| Income Tax | 212.70M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 2.07, so WCC's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 170.65 |
| 200-Day Moving Average | 159.76 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (30 Days) | 723,647 |
Short Selling Information
The latest short interest is 1.41 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, WCC had revenue of $22.21 billion and earned $626.70 million in profits. Earnings per share was $12.02.
| Revenue | 22.21B |
| Gross Profit | 4.77B |
| Operating Income | 1.32B |
| Pretax Income | 896.90M |
| Net Income | 626.70M |
| EBITDA | 1.47B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $12.02 |
Balance Sheet
The company has $984.10 million in cash and $5.84 billion in debt, giving a net cash position of -$4.85 billion or -$95.51 per share.
| Cash & Cash Equivalents | 984.10M |
| Total Debt | 5.84B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$95.51 |
| Equity / Book Value | 4.98B |
| Book Value Per Share | 98.03 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$98.20 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -98.20M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $27.41 |
Margins
Gross margin is 21.49%, with operating and profit margins of 5.96% and 2.82%.
| Gross Margin | 21.49% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.79% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.73% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.87% |
| FCF Yield | 15.31% |
Analyst Forecast
The average price target for WCC is $191.17, which is 6.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.17 |
| Price Target Difference | 6.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 6.57% |
Stock Splits
The last stock split was on May 13, 1999. It was a reverse split with a ratio of 5:289.
| Last Split Date | May 13, 1999 |
| Split Type | Reverse |
| Split Ratio | 5:289 |
Scores
WCC has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |