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OTCMWEBC
Market cap162mUSD
Jan 23, Last price  
200.00USD
1D
2.56%
Jan 2017
150.00%
Name

Webco Industries Inc

Chart & Performance

D1W1MN
OTCM:WEBC chart
P/E
10.13
P/S
0.27
EPS
19.74
Div Yield, %
—
Shrs. gr., 5y
-1.98%
Rev. gr., 5y
2.09%
Revenues
608m
-11.42%
140,920,000151,760,000156,294,000175,769,000212,527,000291,778,000303,444,000526,751,000413,699,000409,484,000414,067,000330,325,000384,886,000500,403,000548,581,000428,830,000466,617,000704,048,000686,916,000608,440,000
Net income
16m
-39.76%
-1,025,000-1,602,0002,088,0001,918,0007,218,00018,580,0005,704,00014,562,0005,753,000412,000933,000-3,172,0005,622,00023,319,00025,605,0004,240,00019,700,00048,351,00026,644,00016,050,000
CFO
66m
-20.85%
4,178,0003,220,00012,007,000-1,270,0003,370,000706,0008,305,00045,418,00030,533,000-642,00023,911,00036,081,000-2,192,000-23,038,00027,222,00027,998,0005,002,000-15,734,00082,876,00065,596,000
Earnings
Mar 03, 2025

Profile

Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products. The company offers cold drawn welded and seamless tubing products for use in air cooler and heater, boiler tube, coiled tubing, steam surface condenser, feed water heater, heat exchanger, instrumentation tubing, mechanical tube, welded pipe, pressure tubing, and specialty stainless tubing, as well as original equipment manufacturer applications. It serves power-gen tubing, oil and gas tubular, process tubing, and automotive/industrial tubular industries. Webco Industries, Inc. was founded in 1969 and is headquartered in Sand Springs, Oklahoma.
URL
https://www.webcotube.com/
IPO date
Feb 08, 1994
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
608,440
-11.42%
686,916
-2.43%
704,048
50.88%
Cost of revenue
536,603
597,544
585,904
Unusual Expense (Income)
NOPBT
71,837
89,372
118,144
NOPBT Margin
11.81%
13.01%
16.78%
Operating Taxes
868
6,174
13,184
Tax Rate
1.21%
6.91%
11.16%
NOPAT
70,969
83,198
104,960
Net income
16,050
-39.76%
26,644
-44.89%
48,351
145.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,086)
(743)
(8,423)
BB yield
Debt
Debt current
54,607
73,746
119,305
Long-term debt
60,112
63,480
29,696
Deferred revenue
Other long-term liabilities
17,714
17,696
Net debt
97,645
115,160
136,262
Cash flow
Cash from operating activities
65,596
82,876
(15,734)
CAPEX
(49,326)
(31,735)
(21,642)
Cash from investing activities
(49,186)
(47,274)
(21,499)
Cash from financing activities
(21,447)
(42,133)
41,569
FCF
71,639
102,156
17,204
Balance
Cash
17,074
22,066
12,739
Long term investments
Excess cash
Stockholders' equity
264,850
249,918
223,854
Invested Capital
411,910
400,377
421,278
ROIC
17.47%
20.25%
28.08%
ROCE
16.76%
21.52%
27.28%
EV
Common stock shares outstanding
834
803
811
Price
Market cap
EV
EBITDA
87,437
103,074
132,720
EV/EBITDA
Interest
6,089
3,267
Interest/NOPBT
6.81%
2.77%