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Western Capital Resources

(OTC) WCRS

Current Price$16.00
Market Cap$145.91M
Since IPO (2008)-71%
5 Year+142%
1 Year+54%
1 Month-6%

Western Capital Resources Financials at a Glance

Market Cap

$145.91M

Revenue (TTM)

$166.41M

Net Income (TTM)

$10.58M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.10

Beta (Volatility)

0.04 (Low)

Price

$16.00

Volume

351

Open

$16.00

Previous Close

$16.00

Daily Range

$16.00 - $16.00

52-Week Range

$12.00 - $17.10

Estimated Earnings Date

N/A

WCRS News

No articles available.

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About Western Capital Resources

Industry

Specialty Retail

Employees

950

CEO

John Quandahl, CPA

Headquarters

Omaha, NE 68137, US

WCRS Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

10%

Net Income Margin

6%

Return on Equity

0%

Return on Capital

18%

Return on Assets

9%

Earnings Yield

N/A

Dividend Yield

0.62%

Payout Ratio

8.95%

Stock Overview

Market Cap

$145.91M

Shares Outstanding

9.11M

Volume

351

Avg. Volume

5.875

Financials (TTM)

Gross Profit

$84.20M

Operating Income

$16.72M

EBITDA

$25.16M

Operating Cash Flow

$17.38M

Capital Expenditure

-$1.01M

Free Cash Flow

$16.37M

Cash & ST Invst.

$57.39M

Total Debt

$20.22M

Western Capital Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2022YOY CHG

Revenue

$46.45M

+5.1%

Gross Profit

$25.16M

+10.0%

Gross Margin

54.15%

N/A

Market Cap

$145.91M

N/A

Market Cap/Employee

$153.59K

N/A

Employees

950

N/A

Net Income

$4.18M

+7.0%

EBITDA

$8.70M

+2.1%

Quarterly Fundamentals

Name
Q1 2022YOY CHG

Total Cash

$57.63M

+5.4%

Total Debt

$20.64M

+0.1%

Accounts Receivable

$5.27M

+29.4%

Inventory

$16.53M

+12.2%

Long Term Debt

$12.90M

-5.5%

Short Term Debt

$7.74M

+11.2%

Return on Assets

8.87%

N/A

Return on Invested Capital

18.33%

N/A

Free Cash Flow

$750.97K

-85.2%

Operating Cash Flow

$1.78M

-66.5%

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Questions About WCRS

What is the current price of Western Capital Resources?

Western Capital Resources is trading at $16.00 per share.

What is the 52-week range for Western Capital Resources?

Over the past 52 weeks, Western Capital Resources has traded between $12.00 and $17.10.

How much debt does Western Capital Resources have?

As of the most recent reporting period, Western Capital Resources reported total debt of $20.22M.

How much cash does Western Capital Resources have on hand?

Western Capital Resources reported $43.02M in cash and cash equivalents in its most recent financial results.

What is Western Capital Resources’s dividend yield?

Western Capital Resources currently has a dividend yield of 0.62%.

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