Westshore Terminals Investment Corp

Company Profile

Westshore Terminals Investment Corp had its IPO on under the ticker symbol WTSHF.

The company operates in the Industrials sector and Marine Shipping industry. Westshore Terminals Investment Corp has a staff strength of 417 employees.

Stock update

Shares of Westshore Terminals Investment Corp opened at $18.51 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $18.51 - $18.51, and closed at $18.51.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Westshore Terminals Investment Corp have increased by 0%.

Westshore Terminals Investment Corp's Key Ratios

Westshore Terminals Investment Corp has a market cap of $1.19 billion, indicating a price to book ratio of 1.9772 and a price to sales ratio of 3.1407.

In the last 12-months Westshore Terminals Investment Corp’s revenue was $291.96 million with a gross profit of $114.05 million and an EBITDA of $122.24 million. The EBITDA ratio measures Westshore Terminals Investment Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Westshore Terminals Investment Corp’s operating margin was 33.84% while its return on assets stood at 4.83% with a return of equity of 8.9%.

In Q4, Westshore Terminals Investment Corp’s quarterly earnings growth was a negative -95% while revenue growth was a negative 35.8%.

Westshore Terminals Investment Corp’s PE and PEG Ratio

Forward PE

15.7729

Trailing PE

24.0325

PEG

0

Its diluted EPS in the last 12-months stands at $0.77 per share while it has a forward price to earnings multiple of 15.7729 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Westshore Terminals Investment Corp’s profitability.

Westshore Terminals Investment Corp stock is trading at a EV to sales ratio of 3.4595 and a EV to EBITDA ratio of 6.7063. Its price to sales ratio in the trailing 12-months stood at 3.1407.

Westshore Terminals Investment Corp stock pays annual dividends of $1.2 per share, indicating a yield of 5.47% and a payout ratio of 87.95%.

Balance sheet and cash flow metrics

Total Assets

$1.26 billion

Total Liabilities

$78.78 million

Operating Cash Flow

$0

Capital Expenditure

$22.19 million

Dividend Payout Ratio

87.95%

Westshore Terminals Investment Corp ended 2023 with $1.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.26 billion while shareholder equity stood at $712.71 million.

Westshore Terminals Investment Corp ended 2023 with $0 in deferred long-term liabilities, $78.78 million in other current liabilities, in common stock, $-731115000.00 in retained earnings and $365.54 million in goodwill. Its cash balance stood at $156.03 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Westshore Terminals Investment Corp’s total current assets stands at $195.54 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.83 million compared to accounts payable of $45.05 million and inventory worth $17.63 million.

In 2023, Westshore Terminals Investment Corp's operating cash flow was $0 while its capital expenditure stood at $22.19 million.

Comparatively, Westshore Terminals Investment Corp paid $0.88 in dividends in 2023.

Other key metrics

Current Trading Price

$18.51

52-Week High

$28.1704

52-Week Low

$15.7865

Analyst Target Price

$

Westshore Terminals Investment Corp stock is currently trading at $18.51 per share. It touched a 52-week high of $28.1704 and a 52-week low of $28.1704. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.91 and 200-day moving average was $21.18 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4899.2% of the company’s stock are held by insiders while 2498% are held by institutions.