Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WESTERN CAPITAL RESOURCES, INC. (WCRS)
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| Price: |
$7.55
| | Metrics |
| OS: |
9.11
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M
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20
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% ROE
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| Market cap: |
$68.8
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M
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25
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$1.79
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4.2
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x P/E
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BVPS
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$9.02
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0.84
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 164.1 | 150.0 | 116.9 | 114.3 | 121.5 | 94.0 | 76.5 | 40.8 |
| Revenue growth | 9.5% | 28.3% | 2.3% | -6.0% | 29.3% | 22.9% | 87.6% | 23.9% |
| Cost of goods sold | 160.0 | 70.8 | 51.0 | 48.9 | 48.9 | 39.2 | 28.3 | 32.2 |
| Gross profit | 4.2 | 79.2 | 65.9 | 65.4 | 72.7 | 54.8 | 48.1 | 8.6 |
| Gross margin | 2.6% | 52.8% | 56.4% | 57.2% | 59.8% | 58.3% | 63.0% | 21.0% |
| Sales and marketing | 7.8 | 6.5 | 6.9 | 7.8 | 7.4 | 7.4 | 4.2 | 0.5 |
| General and administrative | 48.0 | 46.4 | 45.0 | 47.4 | 51.3 | 9.0 | 7.3 | 0.6 |
| EBITA | 17.6 | 13.9 | 4.4 | -1.8 | 59.7 | 5.9 | 7.1 | 4.5 |
| EBITA margin | 10.7% | 9.3% | 3.8% | -1.6% | 49.1% | 6.3% | 9.3% | 10.9% |
| Amortization of intangibles | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.2 | 0.5 | 0.2 |
| EBIT | 16.7 | 13.2 | 3.7 | -2.6 | 59.2 | 5.7 | 6.6 | 4.3 |
| EBIT margin | 10.2% | 8.8% | 3.2% | -2.3% | 48.7% | 6.1% | 8.6% | 10.5% |
| Pre-tax income | 16.7 | 13.3 | 4.4 | -2.1 | 2.4 | -2.1 | 6.0 | 4.0 |
| Income taxes | 3.5 | 2.9 | 0.9 | -0.6 | 0.7 | -0.8 | 2.5 | 1.5 |
| Tax rate | 20.8% | 21.7% | 20.8% | 28.9% | 30.4% | 39.6% | 41.2% | 39.1% |
| Earnings from continuing ops | 16.2 | 12.4 | 4.6 | -0.8 | 1.4 | -1.3 | 3.5 | 2.4 |
| Earnings from discontinued ops | | | | | 36.3 | 2.8 | | |
| Net income | 16.2 | 12.4 | 4.6 | -0.8 | 37.7 | 1.5 | 3.5 | 2.4 |
| Net margin | 9.9% | 8.3% | 3.9% | -0.7% | 31.0% | 1.6% | 4.6% | 5.9% |
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| Diluted EPS | $1.75 | $1.31 | $0.49 | ($0.09) | $0.15 | ($0.14) | $0.45 | $0.64 |
| Shares outstanding (diluted) | 9.2 | 9.5 | 9.4 | 9.4 | 9.4 | 9.5 | 7.8 | 3.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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