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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.00-0.10 (-0.58%)
At close: 09:41AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.28B
Trailing P/E 14.87
Forward P/E 15.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.98
Price/book (mrq)2.06
Enterprise value/revenue 4.79
Enterprise value/EBITDA 9.72

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-22.41%
S&P500 52-week change 326.43%
52-week high 324.24
52-week low 317.00
50-day moving average 318.83
200-day moving average 319.52

Share statistics

Avg vol (3-month) 3580
Avg vol (10-day) 3940
Shares outstanding 562.44M
Implied shares outstanding 662.77M
Float 833.04M
% 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 41.1
Forward annual dividend yield 46.46%
Trailing annual dividend rate 31.42
Trailing annual dividend yield 38.33%
5-year average dividend yield 44.01
Payout ratio 490.76%
Dividend date 315 Apr 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 26.97%
Operating margin (ttm)29.37%

Management effectiveness

Return on assets (ttm)6.11%
Return on equity (ttm)13.92%

Income statement

Revenue (ttm)366.73M
Revenue per share (ttm)5.87
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)N/A
EBITDA 162.18M
Net income avi to common (ttm)98.9M
Diluted EPS (ttm)1.14
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)75.68M