NYSE
WNC
Last Price
US $12.73
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-1.91
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.37x
YIELD
2.51%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-22.27%
Return on equity
ROIC: -5.77%
Valuation History
-6.5X
Price to Earnings
EV/EBITDA: -27.2X
Cash flow
Profit margin
0.81%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.73
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.73
311.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wabash National Corporation cash flow to debt ratio of 2.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Wabash National Corporation's free cash flow has decreased -128.93% from $45.08M last year to $-13.04M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Wabash National Corporation's debt to equity ratio is 1.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Wabash National Corporation's debt has decreased relative to shareholder equity from 2.30 last year to 1.75 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Wabash National Corporation has a net debt to EBITDA ratio of 1.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Wabash National Corporation's interest coverage ratio is -2.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Wabash National Corporation's profit margin has increased (-62.50%) in the last year from -14.59% to -5.47%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Wabash National Corporation's short-term assets of $419.09M exceed its short-term liabilities of $302.36M
Decreasing performance - ROA.
Wabash National Corporation's return on assets of -6.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wabash National Corporation's return on equity of -22.27%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wabash National Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Wabash National Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Wabash National Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Wabash National Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Wabash National Corporation's yearly earnings has increased -174.44% since last year from $-284.07M to $211.45M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Wabash National Corporation's yearly revenue has decreased -20.75% since last year from $1.95G to $1.54G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -5.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Wabash National Corporation's 3-year revenue CAGR of -14.89% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Wabash National Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Wabash National Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Wabash National Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Wabash National Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Wabash National Corporation is undervalued relative to its fair value price of 52.41 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Wabash National Corporation has an EV/EBITDA ratio of 2.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Wabash National Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Wabash National Corporation has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Wabash National Corporation has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue