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Wayside Technology Group WSTG
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Wayside Technology Group Financial Ratios 2011-2024 | WSTG

Annual Financial Ratios Wayside Technology Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.1 10.8 16.2 17.1 10.7 13.0 12.3 13.5 14.5 14.4 10.1 10.1 9.5

P/S

 0.4 0.4 0.5 0.3 0.3 0.3 0.1 0.2 0.2 0.2 0.2 0.2 0.2

EPS

 2.7 2.8 2.1 1.0 1.5 0.8 1.1 1.2 1.2 1.2 1.4 1.2 1.3

EV (Enterprise Value)

 361 M 286 M 258 M 168 M 139 M 98.4 M 121 M 142 M 116 M 115 M 105 M 105 M 89.2 M

EBITDA per Share

 4.38 4.47 3.18 1.78 2.13 1.63 1.93 1.98 1.89 1.83 2.05 1.97 2.03

EV/EBITDA

 18.7 6.3 6.1 4.4 6.8 7.4 6.9 7.0 4.9 5.2 4.8

PEG

 0.42 0.46 1.08 -0.52 0.11 -0.42 -0.89 3.37 8.99 -1.04 0.59 -4.25 0.38

P/B

 1.8 2.2 2.8 1.7 1.6 1.1 1.6 2.1 2.2 2.1 1.9 1.7 1.8

P/CF

 3.3 29.6 31.7 2.0 23.1 3.4 -26.1 -51.2 10.6 15.3 6.4 17.6 15.1

ROE %

 16.48 20.63 17.55 10.01 15.00 8.72 13.08 15.69 15.08 14.56 18.41 17.09 19.14

ROA %

 3.68 5.39 4.82 2.70 5.37 3.28 4.93 5.19 6.20 6.06 6.75 6.00 7.40

ROCE %

 22.05 28.58 22.99 14.11 18.02 15.98 20.18 22.91 22.01 20.97 25.49 26.51 29.73

Current Ratio

 1.3 1.4 1.4 1.1 1.5 1.5 1.5 1.3 1.6 1.6 1.4 1.3 1.4

DSO

 195.4 166.2 139.7 136.1 176.6 163.6 62.5 72.7 56.3 65.1 73.9 75.4 68.7

DIO

 5.4 5.0 5.4 8.2 5.6 3.5 2.4 2.2 2.0 1.7 1.7 2.3 2.0

DPO

 234.6 202.1 179.5 178.8 149.7 148.2 52.0 67.3 54.2 60.5 75.3 74.5 68.2

Operating Cycle

 200.8 171.1 145.1 144.4 182.2 167.1 64.9 74.9 58.3 66.8 75.6 77.7 70.7

Cash Conversion Cycle

 -33.8 -31.0 -34.4 -34.4 32.5 18.9 12.9 7.6 4.1 6.4 0.3 3.3 2.4

All numbers in USD currency

Quarterly Financial Ratios Wayside Technology Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.6 - 0.52 0.31 0.74 - 0.5 0.63 0.61 0.78 0.55 0.41 0.35 0.58 0.13 0.13 0.18 0.45 0.32 0.42 0.32 0.39 0.29 -0.25 0.36 0.25 0.3 0.28 0.29 0.43 0.29 0.32 0.22 0.35 0.34 0.29 0.28 0.39 0.29 0.33 0.23 0.39 0.29 0.33 0.23 0.56 0.3 0.35 0.23 0.45 0.34 0.28 0.19

EBITDA per Share

 0.99 - 0.88 0.48 1.13 - 0.97 1.05 0.87 - 1.02 0.67 0.57 - 0.29 0.23 0.23 - 0.53 0.57 0.42 - 0.4 -0.23 0.46 - 0.5 0.46 0.44 - 0.49 0.52 0.34 - 0.53 0.45 0.42 - 0.44 0.49 0.34 - 0.45 0.52 0.33 - 515 493 375 - 0.57 0.48 0.31

ROE %

 12.65 10.76 14.94 15.61 18.68 14.34 20.92 21.67 20.25 18.47 17.55 13.80 11.39 10.01 8.82 10.83 13.63 15.00 14.82 14.87 8.01 8.72 7.35 7.56 13.60 13.07 15.39 15.59 19.09 18.42 17.36 17.72 14.45 15.08 15.58 15.03 15.25 14.56 15.21 15.69 16.22 16.59 19.06 19.25 19.78 19.93 18.96 19.98 19.43 19.14 5.16 4.24 2.91

ROA %

 3.55 2.96 4.08 4.18 5.02 3.99 5.80 4.66 5.72 5.14 4.86 3.76 3.05 2.70 2.78 3.60 4.72 5.37 5.38 5.46 2.96 3.28 2.74 2.83 5.11 4.92 5.54 5.44 6.44 6.06 6.08 6.52 5.72 6.20 6.43 6.22 6.33 6.06 6.07 6.07 6.08 6.08 6.86 6.87 6.99 7.00 6.90 7.44 7.40 7.40 2.00 1.64 1.13

ROCE %

 16.57 13.73 20.61 22.62 27.91 20.69 27.11 26.65 24.17 15.83 17.66 13.07 9.70 5.62 9.97 12.49 15.76 13.11 16.56 15.66 7.63 4.93 9.56 10.74 18.28 13.73 19.10 19.84 21.34 15.31 21.16 21.64 20.78 15.85 20.62 19.53 19.93 14.05 19.19 19.57 20.25 15.36 21.85 23.21 23.36 17.76 25.68 27.11 27.54 19.17 7.92 6.78 4.48

Current Ratio

 1.3 1.3 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - - - - - - - - - - - - - - - - - 1.5 1.9 2.0 2.0 1.6 1.6 1.6 1.6

DSO

 198.9 - 149.1 143.1 150.8 - 74.8 76.9 151.5 133.5 132.6 119.5 137.4 119.8 140.5 151.3 141.9 151.4 176.0 181.8 185.5 151.3 154.9 169.0 179.5 55.7 65.8 68.2 65.0 63.5 76.3 72.2 69.6 53.9 55.1 58.5 58.9 58.9 61.3 65.7 77.3 58.9 78.7 74.9 84.5 62.3 74.2 81.0 74.0 57.9 67.4 70.8 -

DIO

 3.4 - 4.1 4.9 5.8 - 1.5 1.4 2.9 - 6.2 5.9 8.0 - 8.4 9.1 6.5 - 5.6 5.9 5.1 - 3.2 3.6 5.8 - 2.5 2.6 7.5 - 2.3 2.2 2.2 - 2.0 2.1 1.8 - 1.6 1.7 1.9 - 1.8 1.8 2.3 - 2.2 2.5 2.2 - 1.9 2.1 -

DPO

 247.2 - 208.6 206.8 204.5 - 93.0 101.8 191.8 - 174.0 161.6 198.4 - 182.0 197.4 151.1 - 147.7 156.1 165.0 - 137.6 153.0 166.5 - 53.5 55.8 190.8 - 70.6 67.0 65.2 - 53.1 56.3 55.6 - 56.6 61.0 75.3 - 79.7 76.3 84.8 - 72.8 80.0 73.0 - 66.8 35.1 -

Operating Cycle

 202.3 - 153.2 148.0 156.5 - 76.3 78.3 154.4 133.5 138.8 125.3 145.5 119.8 148.9 160.4 148.4 151.4 181.5 187.7 190.6 151.3 158.1 172.6 185.3 55.7 68.4 70.8 72.5 63.5 78.6 74.4 71.8 53.9 57.1 60.6 60.8 58.9 62.9 67.5 79.3 58.9 80.6 76.6 86.8 62.3 76.4 83.5 76.2 57.9 69.3 72.9 -

Cash Conversion Cycle

 -44.9 - -55.4 -58.8 -48.0 - -16.7 -23.5 -37.4 133.5 -35.2 -36.2 -52.9 119.8 -33.0 -37.0 -2.7 151.4 33.9 31.6 25.6 151.3 20.6 19.6 18.8 55.7 14.8 15.1 -118.3 63.5 8.1 7.4 6.6 53.9 4.0 4.2 5.2 58.9 6.3 6.5 3.9 58.9 0.8 0.3 2.0 62.3 3.6 3.5 3.1 57.9 2.6 37.7 -

All numbers in USD currency