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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.610.00 (0.00%)
As of 02:53PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.21B
Enterprise Value 1.29B
Trailing P/E 14.47
Forward P/E 16.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.42
Price/Book (mrq)2.31
Enterprise Value/Revenue 3.38
Enterprise Value/EBITDA 6.41

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-7.37%
S&P500 52-Week Change 322.38%
52 Week High 324.24
52 Week Low 317.05
50-Day Moving Average 318.91
200-Day Moving Average 319.67

Share Statistics

Avg Vol (3 month) 3595
Avg Vol (10 day) 3960
Shares Outstanding 562.51M
Implied Shares Outstanding 662.98M
Float 833.11M
% Held by Insiders 145.60%
% Held by Institutions 119.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.09
Forward Annual Dividend Yield 45.56%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 43.97
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

Currency in CAD.

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)1.36
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