WABASH NATIONAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.61 USD | +2.54% |
|
-2.96% | -3.94% |
| Apr. 24 | Transcript : Wabash National Corporation, Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 24 | Wabash National Shares Fall After Lower Q1 Earnings, Net Sales | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 794.6 | 912.3 | 965.8 | 1,084 | 1,181 | 1,108 | - |
| Enterprise Value (EV) 1 | 1,110 | 912.3 | 965.8 | 1,084 | 1,181 | 1,108 | 1,108 |
| P/E ratio | 9.07 x | -9.36 x | 976 x | 10 x | 5.33 x | 11.2 x | 9.5 x |
| Yield | 2.18% | - | - | - | 1.25% | 1.3% | 1.3% |
| Capitalization / Revenue | 0.34 x | 0.62 x | 0.54 x | 0.43 x | 0.47 x | 0.49 x | 0.48 x |
| EV / Revenue | 0.34 x | 0.62 x | 0.54 x | 0.43 x | 0.47 x | 0.49 x | 0.48 x |
| EV / EBITDA | 4.29 x | 13.2 x | 8.87 x | 5.07 x | 3.2 x | 5.23 x | 4.76 x |
| EV / FCF | 7.31 x | 8.77 x | - | 21.3 x | 5.33 x | 10.8 x | 10.8 x |
| FCF Yield | 13.7% | 11.4% | - | 4.7% | 18.8% | 9.3% | 9.3% |
| Price to Book | 1.56 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 54,093 | 52,950 | 49,477 | 47,944 | 46,087 | 45,023 | - |
| Reference price 2 | 14.69 | 17.23 | 19.52 | 22.60 | 25.62 | 24.61 | 24.61 |
| Announcement Date | 2/12/20 | 2/3/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,319 | 1,482 | 1,803 | 2,502 | 2,536 | 2,259 | 2,323 |
| EBITDA 1 | 185.1 | 69.08 | 108.9 | 213.6 | 369.3 | 211.9 | 233 |
| EBIT 1 | 142.8 | -85.61 | 60.01 | 166.6 | 311.9 | 161.1 | 177.2 |
| Operating Margin | 6.16% | -5.78% | 3.33% | 6.66% | 12.3% | 7.13% | 7.63% |
| Earnings before Tax (EBT) 1 | 117.7 | -109.2 | 1.29 | 146.4 | 294.7 | 137.5 | 164.7 |
| Net income 1 | 89.58 | -97.41 | 1.164 | 112.3 | 231.3 | 105.7 | 124.6 |
| Net margin | 3.86% | -6.57% | 0.06% | 4.49% | 9.12% | 4.68% | 5.37% |
| EPS 2 | 1.620 | -1.840 | 0.0200 | 2.250 | 4.810 | 2.200 | 2.590 |
| Free Cash Flow 1 | 108.6 | 104 | - | 50.98 | 221.4 | 103 | 103 |
| FCF margin | 4.68% | 7.02% | - | 2.04% | 8.73% | 4.56% | 4.43% |
| FCF Conversion (EBITDA) | 58.68% | 150.56% | - | 23.86% | 59.95% | 48.61% | 44.22% |
| FCF Conversion (Net income) | 121.28% | - | - | 45.41% | 95.74% | 97.46% | 82.64% |
| Dividend per Share 2 | 0.3200 | - | - | - | 0.3200 | 0.3200 | 0.3200 |
| Announcement Date | 2/12/20 | 2/3/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 479.3 | 546.8 | 642.8 | 655.2 | 657.4 | 621 | 686.6 | 632.8 | 596.1 | 515.3 | 567.6 | 582.3 | 591.1 | 546.4 | 596.6 |
| EBITDA 1 | 21.75 | 36.02 | 50.34 | 67.88 | 67.43 | 82.36 | 116.7 | 93.43 | 76.81 | 45.56 | 55.42 | 55.68 | 64.59 | 52.5 | 64.25 |
| EBIT 1 | 9.726 | 20.14 | 35.91 | 52.88 | 57.72 | 69.9 | 103.3 | 77.64 | 61.1 | 29.58 | 41.79 | 41.98 | 43.79 | 37.55 | 49.25 |
| Operating Margin | 2.03% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.36% | 7.21% | 7.41% | 6.87% | 8.26% |
| Earnings before Tax (EBT) 1 | -32.65 | 15.15 | 30.36 | 47.49 | 53.44 | 65.29 | 98.8 | 73.55 | 57.04 | 24.71 | 35.4 | 38.3 | 39.2 | 32.65 | 44.7 |
| Net income 1 | -25.31 | 12.07 | 22.55 | 36.17 | 41.46 | 51.21 | 74.33 | 55.33 | 50.38 | 18.17 | 26.3 | 28.4 | 29.1 | 24.85 | 33.85 |
| Net margin | -5.28% | 2.21% | 3.51% | 5.52% | 6.31% | 8.25% | 10.83% | 8.74% | 8.45% | 3.53% | 4.63% | 4.88% | 4.92% | 4.55% | 5.67% |
| EPS 2 | -0.5100 | 0.2400 | 0.4600 | 0.7300 | 0.8400 | 1.040 | 1.540 | 1.160 | 1.070 | 0.3900 | 0.5650 | 0.6100 | 0.6550 | 0.5300 | 0.7400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/2/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/1/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 316 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.704 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 109 | 104 | - | 51 | 221 | 103 | 103 |
| ROE (net income / shareholders' equity) | 18% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 9.420 | - | - | - | - | - | - |
| Cash Flow per Share | 2.650 | 2.350 | - | 3.280 | - | - | - |
| Capex | 37.6 | 20.1 | - | 57.1 | - | - | - |
| Capex / Sales | 1.62% | 1.36% | - | 2.28% | - | - | - |
| Announcement Date | 2/12/20 | 2/3/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
24.61
USD
Average target price
27.67
USD
Spread / Average Target
+12.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.94% | 1.11B | |
| +25.72% | 6.79B | |
| +6.92% | 3.87B | |
| +27.62% | 2.75B | |
| +7.07% | 2.6B | |
| +30.15% | 2.56B | |
| +8.76% | 1.02B | |
| -28.26% | 682M | |
| -.--% | 669M | |
| +29.62% | 619M |
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- Financials Wabash National Corporation
