WCRS - Western Capital Resources, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.53M
Enterprise Value 335.88M
Trailing P/E 38.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 63.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.71%
Operating Margin (ttm)6.69%

Management Effectiveness

Return on Assets (ttm)9.34%
Return on Equity (ttm)1.75%

Income Statement

Revenue (ttm)132.09M
Revenue Per Share (ttm)13.99
Quarterly Revenue Growth (yoy)43.20%
Gross Profit (ttm)67.51M
Net Income Avi to Common (ttm)485.11k
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-97.90%

Balance Sheet

Total Cash (mrq)8.63M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)7.98M
Total Debt/Equity (mrq)22.67
Current Ratio (mrq)1.77
Book Value Per Share (mrq)3.57

Cash Flow Statement

Operating Cash Flow (ttm)9.56M
Levered Free Cash Flow (ttm)5.86M

Trading Information

Stock Price History

Beta -1.01
52-Week Change 3-13.56%
S&P500 52-Week Change 314.30%
52 Week High 39.00
52 Week Low 30.00
50-Day Moving Average 34.18
200-Day Moving Average 35.08

Share Statistics

Avg Vol (3 month) 31.93k
Avg Vol (10 day) 3350
Shares Outstanding 59.39M
Float 2.72M
% Held by Insiders 170.49%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 45.14%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4150.00%
Dividend Date 3Feb 14, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 299/100
Last Split Date 3Sep 9, 2016