Wayside Technology Group (WSTG) Financials

$31.53

$-1.29 (-3.93%)

As on 30-Dec-2022 09:30EDT

Market cap

$139 Mln

Revenue (TTM)

$291 Mln

P/E Ratio

12.1

P/B Ratio

2.5

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	290.95	282.58	251.57	208.76	181.44	449.38
Cost of Revenue	240.39	236.87	218.53	178.79	154.52	422.30
Gross Profit	50.56	45.72	33.04	29.97	26.92	27.08
Operating Expenses	34.64	33.67	26.22	21.40	20.32	19.26
Operating Profit (EBIT)	15.56	12.05	5.30	8.47	4.16	7.81
Other Income	-0.74	-0.05	0.80	0.08	0.06	0.04
Profit before Tax	14.86	12.36	6.22	9.05	5.12	8.55
Provision for Tax	3.67	3.17	1.75	2.26	1.58	3.49
Profit after Tax (Net Income)	11.18	9.20	4.47	6.79	3.54	5.06
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.18	9.20	4.34	6.79	3.42	5.06

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	53.41	52.42	44.72	45.26	40.57	38.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.59	3.59	3.63	2.28	0.75	--
Current Liabilities	137.63	134.75	117.18	78.75	66.65	64.01
Total Liabilities	337.25	190.75	165.53	126.28	107.97	102.73

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	43.14	31.42	32.36	4.73	5.10	9.63
Current Assets	156.49	159.33	133.18	121.55	102.87	93.09
Total Assets	337.25	190.75	165.53	126.28	107.97	102.73
Total Debt*	3.83	2.29	2.66	2.57	--	--
Net Current Assets	18.86	24.58	16.00	42.80	36.21	29.08

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	4.71	37.97	3.25	13.90	-2.02
Cash Flow from Investing Activities	--	-0.26	-16.81	-0.11	-0.27	-0.36
Cash from Financing Activities	--	-4.40	-6.74	-3.15	-4.11	-6.01
Net Cash Inflow / Outflow	--	0.06	14.42	-0.01	9.53	-7.99

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	18.02	9.40	15.36	8.92	13.26
ROE (%)	20.37	18.94	9.95	15.82	8.92	13.26
ROA (%)	3.56	5.16	3.07	5.79	3.36	4.68
EBIT Margin (%)	5.11	4.40	2.52	4.57	3.32	2.06
Net Margin (%)	3.85	3.26	1.77	3.25	1.95	1.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.46	0.12	0.21	0.15	-0.60	0.07
EBIT Growth (%)	30.79	96.21	-33.64	58.50	-34.89	0.01
Net Profit Growth (%)	32.62	105.59	-34.08	91.83	-30.11	-14.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	12.11	--	--	--	--	--
Price / Book Value	2.55	--	--	--	--	--
Dividend Yield (%)	2.19	--	--	--	--	--
EV/EBITDA	6.85	-1.87	-3.59	-1.19	-2.29	-0.57
Close Price ($)	26.88	35.10	19.10	16.20	10.00	16.70
High Price ($)	39.45	36.69	26.50	16.24	16.90	21.75
Low Price ($)	24.65	17.96	9.52	9.85	9.60	13.05
Market Cap ($ Cr)	139.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.03	0.04	0.06	0.06	--	--
Short term debt to equity ratio	0.02	0.01	0.01	0.01	--	--
Current Ratio	1.14	1.18	1.14	1.54	1.54	1.45
Quick Ratio	1.12	1.17	1.09	1.51	1.52	1.41
Interest Coverage	304.20	182.82	54.62	19.10	6.64	13.24

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	42.97	43.35	37.29	48.37	44.84	17.12
Asset Turnover	0.93	1.59	1.72	1.78	1.72	4.15
Receivable days	--	139.80	141.42	159.51	159.32	65.13
Inventory Days	--	5.36	6.43	4.32	5.04	2.21
Payable days	--	179.61	150.72	138.98	145.23	57.18
Cash Conversion Cycle	--	-34.44	-2.87	24.86	19.13	10.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.