Westshore Terminals Investment Corporation
(OTC) WTSHF
Westshore Terminals Investment Corporation Financials at a Glance
Market Cap
$1.85B
Revenue (TTM)
$310.87M
Net Income (TTM)
$94.85M
EPS (TTM)
$1.15
P/E Ratio
25.96
Dividend
$1.09
Beta (Volatility)
0.26 (Low)
Dividend
$1.09
Beta (Volatility)
0.26 (Low)
Price
$29.90
Volume
3,508
Open
$29.65
Price
$29.90
Volume
3,508
Open
$29.65
Previous Close
$29.90
Daily Range
$29.65 - $29.90
52-Week Range
$17.45 - $29.90
Dividend
$1.09
Beta (Volatility)
0.26 (Low)
Price
$29.90
Volume
3,508
Open
$29.65
Previous Close
$29.90
Daily Range
$29.65 - $29.90
52-Week Range
$17.45 - $29.90
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Get Access NowAbout Westshore Terminals Investment Corporation
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
413
CEO
William W. Stinson
Website
www.westshore.comHeadquarters
Vancouver, BC V6C 1C7, CA
WTSHF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
33%
Net Income Margin
30%
Return on Equity
14%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
3.85%
Dividend Yield
3.64%
Payout Ratio
94.02%
Stock Overview
Market Cap
$1.85B
Shares Outstanding
61.77M
Volume
3.51K
Avg. Volume
6.22K
Financials (TTM)
Gross Profit
$111.19M
Operating Income
$97.14M
EBITDA
$130.29M
Operating Cash Flow
$406.37M
Capital Expenditure
$320.21M
Free Cash Flow
$86.16M
Cash & ST Invst.
$125.78M
Total Debt
$440.50M
Westshore Terminals Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.09M
+11.2%
Gross Profit
$37.45M
+56.1%
Gross Margin
40.67%
N/A
Market Cap
$1.85B
N/A
Market Cap/Employee
$4.37M
N/A
Employees
423
N/A
Net Income
$19.37M
+68.9%
EBITDA
$41.46M
+41.0%
Quarterly Fundamentals
Net Cash
$339.97M
-13.2%
Accounts Receivable
$56.99M
+72.5%
Inventory
$23.30M
+27.8%
Long Term Debt
$440.27M
-0.1%
Short Term Debt
$1.50M
+131.4%
Return on Assets
3.80%
N/A
Return on Invested Capital
4.57%
N/A
Free Cash Flow
$333.86K
-101.2%
Operating Cash Flow
$94.19M
+8.1%