Wilson Bank Holding Company
WBHC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | 3.66 | 1.96 | -1.86 |
| FCF Yield | 1.05% | 1.03% | 0.34% | 0.99% |
| EV / EBITDA | 59.42 | 90.56 | 87.76 | 104.83 |
| Quality | ||||
| ROIC | 3.23% | -0.41% | 2.83% | 2.37% |
| Gross Margin | 61.37% | 60.09% | 57.04% | 55.37% |
| Cash Conversion Ratio | 1.57 | 1.04 | 1.37 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.18% | 16.04% | 17.78% | 19.22% |
| Free Cash Flow Growth | -12.81% | 201.65% | -64.96% | 20.18% |
| Safety | ||||
| Net Debt / EBITDA | -8.94 | -1.03 | -11.04 | -13.89 |
| Interest Coverage | 0.78 | 0.68 | 0.57 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.86 | 18.49 | 18.30 | 17.68 |