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Houston Wire & Cable Company (HWCC)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 308 | 262 | 318 | 357 | 338 | 286 | 270 |
| Operating profit | $m | -2 | -3 | |||||
| Net profit | $m | 2 | -6 | -0 | 9 | 3 | -13 | -13 |
| EPS reported | $ | -0.77 | -0.79 | |||||
| Operating cashflow per share | $ | 2.24 | 2.24 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | 2.07 | 2.07 | |||||
| Free cash flow | $m | 34 | 41 | |||||
| Net debt | $m | 30 | 32 | |||||
| Book value equity | $m | 92 | 92 | |||||
| Book value per share | $ | 5.59 | 5.51 | |||||
| Number of shares | m | 16.43 | 16.74 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 0.96 | |||||
| P/S LTM | x | 0.16 | 0.33 | |||||
| P/FCF LTM | x | 1.35 | 2.17 | |||||
| EV/EBITDA LTM | x | -9.59 | -13.40 | |||||
| EV/Sales LTM | x | 0.27 | 0.45 | |||||
| Earnings Yield LTM | % | -27.44% | -14.45% | |||||
| FCF Yield | % | 74.18% | 46.18% | |||||
| Quality | ||||||||
| ROE | % | -13.69% | -12.87% | |||||
| ROIC | % | -1.60% | -1.60% | |||||
| Operating margin | % | -0.78% | -0.78% | |||||
| Gross margin | % | 22.04% | 22.04% | |||||
| FCF/Sales | % | 11.89% | 11.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.45% | -19.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.02% | -0.02% | |||||
| FCF/Debt | x | 1.12 | 1.21 | |||||
| Net Debt/EBITDA | x | -3.83 | -3.83 | |||||
| EBIT/Net interest | x | -1.18 | -1.18 | |||||
| Net debt/market cap | % | 66.36% | 36.30% | |||||
| Net debt/Equity | x | 0.33 | 0.35 | |||||
| Gross debt/equity | x | 0.33 | 0.37 | |||||
Company overview
Operating across the United States through its subsidiaries, Houston Wire & Cable Company specializes in the distribution of electrical and mechanical wiring and cables, industrial fasteners, hardware, and related support services. Its extensive inventory features a wide array of wire and cable products, including continuous and interlocked armor cables; control, power, and electronic cables; flexible and portable cords; instrumentation and thermocouple cables; high-temperature and medium-voltage cables; as well as premise and category wiring and aluminum distribution cables. Beyond cables, the company provides steel and synthetic fiber rope slings, chains, shackles, general hardware, and corrosion-resistant items. Notably, it offers private-branded products like its proprietary LifeGuard cable, which is designed to be low-smoke and zero-halogen. These diverse products support maintenance, repair, and operations (MRO) activities, large-scale projects within the utility, industrial, and infrastructure sectors, and various industrial applications. Key industries leveraging their offerings include communications, energy, engineering and construction, manufacturing, marine, mining, oilfield services, petrochemical, transportation, utilities, wastewater treatment, and food and beverage. Houston Wire & Cable Company was established in 1975 and is headquartered in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Houston Wire & Cable Company (HWCC)
Operating across the United States through its subsidiaries, Houston Wire & Cable Company specializes in the distribution of electrical and mechanical wiring and cables, industrial fasteners, hardware, and related support services. Its extensive inventory features a wide array of wire and cable products, including continuous and interlocked armor cables; control, power, and electronic cables; flexible and portable cords; instrumentation and thermocouple cables; high-temperature and medium-voltage cables; as well as premise and category wiring and aluminum distribution cables. Beyond cables, the company provides steel and synthetic fiber rope slings, chains, shackles, general hardware, and corrosion-resistant items. Notably, it offers private-branded products like its proprietary LifeGuard cable, which is designed to be low-smoke and zero-halogen. These diverse products support maintenance, repair, and operations (MRO) activities, large-scale projects within the utility, industrial, and infrastructure sectors, and various industrial applications. Key industries leveraging their offerings include communications, energy, engineering and construction, manufacturing, marine, mining, oilfield services, petrochemical, transportation, utilities, wastewater treatment, and food and beverage. Houston Wire & Cable Company was established in 1975 and is headquartered in Houston, Texas.
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