Canada markets closed

Westshore Terminals Investment Corporation (WTE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
26.38-0.05 (-0.19%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.65B
Enterprise Value 1.76B
Trailing P/E 14.18
Forward P/E 15.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.33
Price/Book (mrq)2.26
Enterprise Value/Revenue 4.63
Enterprise Value/EBITDA 8.77

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-7.91%
S&P500 52-Week Change 322.38%
52 Week High 333.72
52 Week Low 322.73
50-Day Moving Average 325.63
200-Day Moving Average 326.67

Share Statistics

Avg Vol (3 month) 365.28k
Avg Vol (10 day) 363.15k
Shares Outstanding 562.51M
Implied Shares Outstanding 662.51M
Float 833.11M
% Held by Insiders 145.60%
% Held by Institutions 119.40%
Shares Short (Apr 15, 2024) 4415.36k
Short Ratio (Apr 15, 2024) 45.47
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.66%
Shares Short (prior month Mar 15, 2024) 4428k

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 45.69%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 35.30%
5 Year Average Dividend Yield 43.99
Payout Ratio 475.27%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 26.97%
Operating Margin (ttm)30.01%

Management Effectiveness

Return on Assets (ttm)6.12%
Return on Equity (ttm)13.92%

Income Statement

Revenue (ttm)366.73M
Revenue Per Share (ttm)5.87
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 164.56M
Net Income Avi to Common (ttm)98.9M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)-53.70%

Balance Sheet

Total Cash (mrq)140.17M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)441.56M
Total Debt/Equity (mrq)62.47%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)11.31

Cash Flow Statement

Operating Cash Flow (ttm)204.73M
Levered Free Cash Flow (ttm)75.92M