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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.600.00 (0.00%)
At close: 01:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.18B
Enterprise Value 1.26B
Trailing P/E 13.66
Forward P/E 15.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.17
Price/Book (mrq)2.18
Enterprise Value/Revenue 3.30
Enterprise Value/EBITDA 6.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-8.28%
S&P500 52-Week Change 321.08%
52 Week High 324.24
52 Week Low 317.05
50-Day Moving Average 318.86
200-Day Moving Average 319.78

Share Statistics

Avg Vol (3 month) 3432
Avg Vol (10 day) 3160
Shares Outstanding 562.51M
Implied Shares Outstanding 663.25M
Float 833.11M
% Held by Insiders 145.60%
% Held by Institutions 119.70%
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 45.86%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 37.53%
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)Dec 31, 2023

Profitability

Profit Margin 30.59%
Operating Margin (ttm)31.87%

Management Effectiveness

Return on Assets (ttm)7.56%
Return on Equity (ttm)16.16%

Income Statement

Revenue (ttm)381M
Revenue Per Share (ttm)6.09
Quarterly Revenue Growth (yoy)59.80%
Gross Profit (ttm)N/A
EBITDA 184.13M
Net Income Avi to Common (ttm)116.56M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)1,686.80%

Balance Sheet

Total Cash (mrq)164.75M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)277.89M
Total Debt/Equity (mrq)38.09%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)11.67

Cash Flow Statement

Operating Cash Flow (ttm)189.59M
Levered Free Cash Flow (ttm)76.59M