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OTCM
WEBC
Market cap151mUSD
Aug 08, Last price  
186.00USD
1D
0.00%
1Q
4.52%
Jan 2017
132.50%
Name

Webco Industries Inc

Chart & Performance

D1W1MN
P/E
9.42
P/S
0.25
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
Sep 29, 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
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
608,440
-11.42%
686,916
-2.43%
Cost of revenue
536,603
597,544
Unusual Expense (Income)
NOPBT
71,837
89,372
NOPBT Margin
11.81%
13.01%
Operating Taxes
868
6,174
Tax Rate
1.21%
6.91%
NOPAT
70,969
83,198
Net income
16,050
-39.76%
26,644
-44.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,086)
(743)
BB yield
Debt
Debt current
54,607
73,746
Long-term debt
60,112
63,480
Deferred revenue
Other long-term liabilities
17,714
Net debt
97,645
115,160
Cash flow
Cash from operating activities
65,596
82,876
CAPEX
(49,326)
(31,735)
Cash from investing activities
(49,186)
(47,274)
Cash from financing activities
(21,447)
(42,133)
FCF
71,639
102,156
Balance
Cash
17,074
22,066
Long term investments
Excess cash
Stockholders' equity
264,850
249,918
Invested Capital
411,910
400,377
ROIC
17.47%
20.25%
ROCE
16.76%
21.52%
EV
Common stock shares outstanding
834
803
Price
Market cap
EV
EBITDA
87,437
103,074
EV/EBITDA
Interest
6,089
Interest/NOPBT
6.81%