Webco Industries, Inc. (WEBC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 429 | 467 | 704 | 687 | 608 | 585 | 639 | - |
| Operating profit | $m | 17 | 29 | ||||||
| Net profit | $m | 4 | 20 | 48 | 27 | 16 | 9 | 20 | - |
| EPS reported | $ | 12.30 | 28.37 | ||||||
| Operating cashflow per share | $ | 0.00 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | 0.00 | ||||||
| Free cash flow | $m | 0 | 0 | ||||||
| Net debt | $m | 71 | 127 | ||||||
| Book value equity | $m | 299 | 310 | ||||||
| Book value per share | $ | 393.8 | 449.7 | ||||||
| Number of shares | m | 0.76 | 0.69 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.20 | 11.46 | ||||||
| P/B LTM | x | 0.44 | 0.43 | ||||||
| P/S LTM | x | 0.23 | 0.21 | ||||||
| P/FCF LTM | x | 0.00 | 0.00 | ||||||
| EV/EBITDA LTM | x | 6.66 | 4.81 | ||||||
| EV/Sales LTM | x | 0.41 | 0.57 | ||||||
| Earnings Yield LTM | % | +6.58% | +8.73% | ||||||
| FCF Yield | % | 0.00% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +3.12% | +6.53% | ||||||
| ROIC | % | +3.38% | +5.50% | ||||||
| Operating margin | % | +2.84% | +4.59% | ||||||
| Gross margin | % | +11.42% | +13.80% | ||||||
| FCF/Sales | % | 0.00% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.07% | +47.45% | ||||||
| Sales Growth YoY | % | -3.91% | +5.09% | ||||||
| Net Income Growth YoY | % | -41.93% | +23.25% | ||||||
| FCF Growth | % | -100.00% | -100.00% | ||||||
| Operating Profit Growth | % | -20.79% | +40.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.00 | ||||||
| Net Debt/EBITDA | x | 2.96 | 2.77 | ||||||
| EBIT/Net interest | x | 3.12 | 5.03 | ||||||
| Net debt/market cap | % | +64.96% | +51.12% | ||||||
| Net debt/Equity | x | 0.24 | 0.41 | ||||||
| Gross debt/equity | x | 0.36 | 0.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Webco Industries, Inc. is an enterprise focused on the manufacturing and supply of metal tubular products, encompassing carbon steel, stainless steel, and other specialty alloys. The company's comprehensive product portfolio features cold-drawn welded and seamless tubing, precisely engineered for a wide array of demanding applications. These include critical heat transfer systems such such as air coolers, heaters, boilers, condensers, and heat exchangers, as well as specialized uses in coiled tubing, instrumentation, mechanical structures, and high-pressure environments. Webco also provides tailored solutions for welded pipes and various original equipment manufacturer (OEM) requirements. Its clientele spans major industrial sectors like power generation, oil and gas, process manufacturing, and the automotive/industrial segment. Founded in 1969, Webco Industries, Inc. operates from its corporate headquarters situated in Sand Springs, Oklahoma.
Similar companies
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Webco Industries, Inc. is an enterprise focused on the manufacturing and supply of metal tubular products, encompassing carbon steel, stainless steel, and other specialty alloys. The company's comprehensive product portfolio features cold-drawn welded and seamless tubing, precisely engineered for a wide array of demanding applications. These include critical heat transfer systems such such as air coolers, heaters, boilers, condensers, and heat exchangers, as well as specialized uses in coiled tubing, instrumentation, mechanical structures, and high-pressure environments. Webco also provides tailored solutions for welded pipes and various original equipment manufacturer (OEM) requirements. Its clientele spans major industrial sectors like power generation, oil and gas, process manufacturing, and the automotive/industrial segment. Founded in 1969, Webco Industries, Inc. operates from its corporate headquarters situated in Sand Springs, Oklahoma.
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