NYSE
WNC
Last Price
US $12.49
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-1.91
EPS Growth (1Y)
-179.22%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.36x
YIELD
2.56%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-22.27%
Return on equity
ROIC: -5.77%
Valuation History
-
Price to Earnings
EV/EBITDA: -27.1X
Cash flow
Profit margin
Revenue
0.81%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $12.49
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.49
319.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Wabash National Corporation's debt has decreased relative to shareholder equity from 2.30 last year to 1.75 today, signaling strengthened financials
Net debt to 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
Interest coverage
Wabash National Corporation's interest coverage ratio is -2.78, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
Wabash National Corporation's short-term assets of $419.09M exceed its short-term liabilities of $302.36M
Return on assets
Wabash National Corporation's return on assets of -6.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wabash National Corporation's return on equity of -22.27%, is lower than 15.00%, indicating bad 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
Earnings stability
Wabash National Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wabash National Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Wabash National Corporation has negative free cash flow, indicating cash burn
Earnings growth
Wabash National Corporation's yearly earnings has increased -174.44% since last year from $-284.07M to $211.45M, signaling increasing performance
Revenue growth
Wabash National Corporation's yearly revenue has decreased 20.75% since last year from $1.95B to $1.54B, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
Wabash National Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wabash National Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Wabash National Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Wabash National Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Wabash National Corporation is undervalued relative to its fair value price of 52.41 based on EBITDA multiple model
EV/EBITDA (FY)
Wabash National Corporation has an EV/EBITDA ratio of 2.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wabash National Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wabash National Corporation has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wabash National Corporation has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue