WCRS - Western Capital Resources, Inc.

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

Valuation Measures

Market Cap (intraday) 535.69M
Enterprise Value 3-12.27M
Trailing P/E 0.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.29
Price/Book (mrq)0.53
Enterprise Value/Revenue 3-0.10
Enterprise Value/EBITDA 6-2.55

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 31.01%
Operating Margin (ttm)2.03%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)3.37%

Income Statement

Revenue (ttm)121.52M
Revenue Per Share (ttm)12.91
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)72.66M
EBITDA 4.81M
Net Income Avi to Common (ttm)1.39M
Diluted EPS (ttm)4.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.59M
Total Cash Per Share (mrq)5.71
Total Debt (mrq)939.55k
Total Debt/Equity (mrq)1.37
Current Ratio (mrq)2.26
Book Value Per Share (mrq)7.13

Cash Flow Statement

Operating Cash Flow (ttm)5.02M
Levered Free Cash Flow (ttm)14.74M

Trading Information

Stock Price History

Beta -0.49
52-Week Change 3-24.49%
S&P500 52-Week Change 314.06%
52 Week High 39.00
52 Week Low 30.00
50-Day Moving Average 33.99
200-Day Moving Average 34.36

Share Statistics

Avg Vol (3 month) 3695
Avg Vol (10 day) 31.27k
Shares Outstanding 59.39M
Float 1.96M
% 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 45.00%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.00%
Dividend Date 3May 24, 2018
Ex-Dividend Date 4Feb 8, 2018
Last Split Factor (new per old) 299/100
Last Split Date 3Sep 9, 2016