WNC RSI Chart
Last 30 days
-13.7%
Last 90 days
-12.3%
Trailing 12 Months
-4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.4B | 0 | 0 | 0 |
2023 | 2.6B | 2.6B | 2.6B | 2.5B |
2022 | 2.0B | 2.2B | 2.3B | 2.5B |
2021 | 1.5B | 1.6B | 1.7B | 1.8B |
2020 | 2.2B | 1.9B | 1.7B | 1.5B |
2019 | 2.3B | 2.3B | 2.4B | 2.3B |
2018 | 1.9B | 2.1B | 2.2B | 2.3B |
2017 | 1.8B | 1.7B | 1.7B | 1.8B |
2016 | 2.0B | 2.0B | 1.9B | 1.8B |
2015 | 1.9B | 2.0B | 2.0B | 2.0B |
2014 | 1.7B | 1.7B | 1.8B | 1.9B |
2013 | 1.5B | 1.6B | 1.6B | 1.6B |
2012 | 1.2B | 1.3B | 1.4B | 1.5B |
2011 | 784.1M | 921.5M | 1.1B | 1.2B |
2010 | 413.5M | 489.1M | 564.7M | 640.4M |
2009 | 0 | 0 | 0 | 337.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 27, 2024 | sudhanshu priyadarshi | sold | -27,330 | 27.06 | -1,010 | - |
Feb 18, 2024 | smith dustin t | acquired | - | - | 29,626 | chief operating officer |
Feb 18, 2024 | pettit michael n | acquired | - | - | 40,580 | svp and cfo |
Feb 18, 2024 | page kevin j | sold (taxes) | -462,442 | 26.32 | -17,570 | svp, chief commercial officer |
Feb 18, 2024 | page kevin j | acquired | - | - | 24,897 | svp, chief commercial officer |
Feb 18, 2024 | smith dustin t | sold (taxes) | -549,272 | 26.32 | -20,869 | chief operating officer |
Feb 18, 2024 | pettit michael n | sold (taxes) | -750,646 | 26.32 | -28,520 | svp and cfo |
Feb 18, 2024 | yeagy brent l | acquired | - | - | 161,821 | president & ceo |
Feb 18, 2024 | glazner mary kristin | acquired | - | - | 21,163 | chief administrative officer |
Feb 18, 2024 | yeagy brent l | sold (taxes) | -2,976,290 | 26.32 | -113,081 | president & ceo |
Which funds bought or sold WNC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | BlackRock Inc. | reduced | -5.26 | 22,025,700 | 227,525,000 | -% |
May 10, 2024 | Covestor Ltd | reduced | -66.76 | -21,000 | 14,000 | 0.01% |
May 10, 2024 | LPL Financial LLC | added | 2.28 | 257,591 | 1,576,810 | -% |
May 10, 2024 | Kendall Capital Management | added | 40.92 | 356,589 | 907,931 | 0.31% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -3.47 | 8,226 | 72,454 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 65,350 | 65,350 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -15.89 | -60,066 | 3,461,990 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | added | 16.27 | 85,016 | 321,975 | -% |
May 10, 2024 | Pacer Advisors, Inc. | added | 97.66 | 46,488,300 | 81,978,900 | 0.19% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | sold off | -100 | -407,999 | - | -% |
Unveiling Wabash National Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Wabash National Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.2B | 67.0B | 15.67 | 2.63 | ||||
GE | 174.6B | 69.5B | 49.74 | 2.51 | ||||
CMI | 39.9B | 34.0B | 19.34 | 1.17 | ||||
AME | 39.4B | 6.7B | 29.86 | 5.84 | ||||
ACM | 12.5B | 15.3B | -908.64 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.75 | 1.46 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.69 | 1.46 | ||||
ACA | 4.3B | 2.4B | 29.86 | 1.81 | ||||
ALG | 2.4B | 1.7B | 17.56 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.59 | 1.07 | ||||
AGX | 891.2M | 573.3M | 27.54 | 1.55 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 430.9M | 135.4M | -26.27 | 3.18 | ||||
ADES | 255.9M | 100.1M | -31.36 | 2.56 |
Wabash National Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -13.6% | 515 | 596 | 633 | 687 | 621 | 657 | 655 | 643 | 547 | 479 | 483 | 449 | 392 | 404 | 352 | 339 | 387 | 579 | 581 | 626 | 533 |
Cost Of Revenue | -10.1% | 439 | 488 | 510 | 536 | 505 | 563 | 563 | 565 | 489 | 437 | 432 | 394 | 345 | 359 | 308 | 305 | 350 | 507 | 503 | 538 | 464 |
Gross Profit | -29.4% | 76.00 | 108 | 123 | 151 | 116 | 95.00 | 92.00 | 78.00 | 58.00 | 43.00 | 51.00 | 56.00 | 47.00 | 45.00 | 43.00 | 34.00 | 37.00 | 72.00 | 78.00 | 88.00 | 69.00 |
S&GA Expenses | 10.6% | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 5.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 |
EBITDA Margin | -6.9% | 0.13* | 0.14* | 0.13* | 0.12* | 0.10* | 0.08* | 0.05* | 0.04* | 0.03* | 0.03* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Income Taxes | -1.7% | 6.00 | 7.00 | 18.00 | 24.00 | 14.00 | 12.00 | 11.00 | 8.00 | 3.00 | -7.32 | 2.00 | 4.00 | 2.00 | -1.48 | -1.28 | 1.00 | -9.60 | 7.00 | 7.00 | 11.00 | 3.00 |
Earnings Before Taxes | -56.7% | 25.00 | 57.00 | 74.00 | 99.00 | 65.00 | 53.00 | 47.00 | 30.00 | 15.00 | -32.65 | 13.00 | 16.00 | 5.00 | 4.00 | 3.00 | 0.00 | -116 | 25.00 | 33.00 | 42.00 | 18.00 |
EBT Margin | -10.0% | 0.10* | 0.12* | 0.11* | 0.10* | 0.08* | 0.06* | 0.03* | 0.01* | 0.01* | 0.00* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -63.9% | 18.00 | 50.00 | 55.00 | 74.00 | 51.00 | 41.00 | 36.00 | 23.00 | 12.00 | -25.31 | 11.00 | 12.00 | 3.00 | 5.00 | 4.00 | -0.15 | -106 | 18.00 | 25.00 | 31.00 | 15.00 |
Net Income Margin | -10.6% | 0.08* | 0.09* | 0.09* | 0.08* | 0.06* | 0.04* | 0.02* | 0.01* | 0.01* | 0.00* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -135.9% | -36.59 | 102 | 29.00 | 52.00 | 38.00 | 37.00 | -30.45 | 105 | -44.52 | 38.00 | -70.27 | 2.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 1,379 | 1,363 | 1,389 | 1,385 | 1,309 | 1,204 | 1,269 | 1,290 | 1,267 | 1,107 | 1,171 | 1,181 | 1,226 | 1,161 | 1,196 | 1,142 | 1,225 | 1,305 | 1,379 | 1,375 | 1,409 |
Current Assets | 0.9% | 687 | 681 | 721 | 728 | 683 | 593 | 675 | 707 | 696 | 530 | 582 | 588 | 621 | 546 | 567 | 503 | 577 | 541 | 621 | 615 | 647 |
Cash Equivalents | -35.4% | 116 | 179 | 105 | 99.00 | 68.00 | 58.00 | 81.00 | 138 | 73.00 | 72.00 | 49.00 | 136 | 169 | 218 | 216 | 136 | 155 | 141 | 121 | 140 | 152 |
Inventory | 4.1% | 279 | 268 | 344 | 342 | 316 | 244 | 310 | 305 | 287 | 238 | 260 | 253 | 227 | 164 | 202 | 201 | 246 | 187 | 274 | 265 | 257 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221 | 221 | 211 | 209 | 207 |
Goodwill | 0.0% | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 200 | 200 | 204 | 204 | 204 | 311 | 311 | 311 | 311 |
Liabilities | 2.4% | 832 | 813 | 870 | 904 | 884 | 805 | 909 | 952 | 925 | 782 | 785 | 781 | 824 | 757 | 799 | 749 | 831 | 784 | 864 | 873 | 925 |
Current Liabilities | 4.7% | 369 | 352 | 393 | 433 | 424 | 347 | 397 | 433 | 373 | 289 | 288 | 283 | 299 | 236 | 280 | 232 | 270 | 259 | 326 | 321 | 361 |
Long Term Debt | 0.0% | 397 | 396 | 396 | 396 | 396 | 396 | 444 | 455 | 484 | 428 | 419 | 419 | 448 | 448 | 457 | 456 | 501 | 455 | 475 | 490 | 503 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | 2.00 |
LT Debt, Non Current | 0.0% | 397 | 396 | 396 | 396 | 396 | 396 | 444 | 455 | 484 | 428 | 419 | 419 | 448 | 448 | 457 | 456 | 501 | 455 | 475 | 490 | 503 |
Shareholder's Equity | -0.6% | 546 | 549 | 519 | 481 | 424 | 398 | 360 | 338 | 342 | 326 | 386 | 400 | 402 | 405 | 397 | 393 | 394 | 521 | 515 | 502 | 484 |
Retained Earnings | 3.7% | 419 | 404 | 357 | 306 | 235 | 188 | 151 | 119 | 100 | 92.00 | 121 | 114 | 106 | 107 | 106 | 107 | 111 | 222 | 208 | 187 | 161 |
Additional Paid-In Capital | 0.5% | 681 | 678 | 675 | 672 | 669 | 666 | 663 | 659 | 657 | 654 | 653 | 650 | 648 | 645 | 641 | 639 | 638 | 639 | 637 | 634 | 632 |
Shares Outstanding | -0.6% | 45.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 49.00 | 49.00 | 49.00 | 51.00 | 51.00 | 52.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -80.1% | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,197 | - | - | - | 653 | - | - | - | 798 | - | - | - | 557 | - | - | - | 881 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -115.1% | -17,410 | 115,008 | 58,267 | 76,847 | 69,484 | 51,928 | -10,518 | 117,241 | -34,567 | 66,759 | -61,143 | 9,318 | -22,404 | 17,035 | 84,445 | 32,708 | -10,054 | 70,066 | 15,245 | 27,207 | 33,766 |
Share Based Compensation | 8.6% | 3,246 | 2,988 | 3,131 | 2,915 | 2,766 | 2,379 | 2,720 | 2,370 | 2,277 | 1,170 | 1,673 | 2,184 | 2,032 | 2,231 | 1,862 | 1,333 | -917 | 1,638 | 1,985 | 2,791 | 2,586 |
Cashflow From Investing | -12.8% | -19,185 | -17,007 | -29,968 | -27,641 | -31,423 | -14,446 | -19,935 | -12,420 | -8,504 | -28,851 | -8,140 | 13,877 | -3,962 | 7,977 | -2,797 | -1,943 | -6,253 | -15,401 | -6,502 | -8,184 | -6,773 |
Cashflow From Financing | -12.0% | -26,890 | -24,018 | -21,802 | -18,660 | -28,061 | -60,715 | -26,553 | -39,131 | 44,087 | -15,504 | -17,388 | -56,037 | -22,424 | -23,157 | -1,819 | -49,359 | 30,378 | -35,022 | -28,025 | -30,784 | -7,767 |
Dividend Payments | 12.1% | 4,151 | 3,704 | 3,791 | 3,815 | 4,551 | 3,844 | 3,898 | 3,941 | 4,337 | 3,965 | 4,033 | 4,184 | 4,253 | 4,309 | 4,273 | 4,260 | 4,482 | 4,354 | 4,382 | 4,434 | 4,627 |
Buy Backs | 9.0% | 22,138 | 20,307 | 18,003 | 14,330 | 23,566 | 9,740 | 11,220 | 5,312 | 8,013 | 11,712 | 13,717 | 21,981 | 19,321 | 8,830 | - | 14.00 | 10,051 | 11,055 | 8,800 | 11,217 | 2,635 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 515,276 | $ 620,952 |
Cost of sales | 438,830 | 504,925 |
Gross profit | 76,446 | 116,027 |
General and administrative expenses | 36,673 | 36,040 |
Selling expenses | 7,042 | 6,884 |
Amortization of intangible assets | 3,156 | 3,203 |
Income (loss) from operations | 29,575 | 69,900 |
Other income (expense): | ||
Interest expense | (4,988) | (4,994) |
Other, net | 1,609 | 387 |
Other expense, net | (3,379) | (4,607) |
Loss from unconsolidated entity | (1,486) | 0 |
Income before income tax expense | 24,710 | 65,293 |
Income tax expense | 6,423 | 13,897 |
Net income | 18,287 | 51,396 |
Net income attributable to noncontrolling interest | 120 | 183 |
Net income attributable to common stockholders | $ 18,167 | $ 51,213 |
Net income attributable to common stockholders per share: | ||
Basic (in usd per share) | $ 0.40 | $ 1.07 |
Diluted (in usd per share) | $ 0.39 | $ 1.04 |
Weighted average common shares outstanding (in thousands): | ||
Basic (in shares) | 45,383 | 47,770 |
Diluted (in shares) | 46,254 | 49,136 |
Dividends declared per share (in usd per share) | $ 0.08 | $ 0.08 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 115,786 | $ 179,271 |
Accounts receivable, net | 247,680 | 182,990 |
Inventories, net | 278,551 | 267,635 |
Prepaid expenses and other | 45,477 | 51,457 |
Total current assets | 687,494 | 681,353 |
Property, plant, and equipment, net | 335,574 | 325,444 |
Goodwill | 188,407 | 188,409 |
Intangible assets, net | 83,262 | 86,418 |
Investment in unconsolidated entity | 161 | 1,647 |
Other assets | 83,631 | 79,543 |
Total assets | 1,378,529 | 1,362,814 |
Current liabilities: | ||
Current portion of long-term debt | 0 | 0 |
Accounts payable | 211,819 | 156,608 |
Other accrued liabilities | 156,770 | 195,601 |
Total current liabilities | 368,589 | 352,209 |
Long-term debt | 396,631 | 396,465 |
Deferred income taxes | 13,528 | 17,013 |
Other non-current liabilities | 53,575 | 47,028 |
Total liabilities | 832,323 | 812,715 |
Commitments and contingencies | ||
Noncontrolling interest | 120 | 603 |
Wabash National Corporation stockholders’ equity: | ||
Common stock 200,000,000 shares authorized, $0.01 par value, 45,139,571 and 45,393,260 shares outstanding, respectively | 780 | 774 |
Additional paid-in capital | 681,133 | 677,886 |
Retained earnings | 418,938 | 403,923 |
Accumulated other comprehensive income (loss) | 32 | (428) |
Treasury stock at cost, 32,968,560 and 32,128,755 common shares, respectively | (554,797) | (532,659) |
Total Wabash National Corporation stockholders' equity | 546,086 | 549,496 |
Total liabilities, noncontrolling interest, and equity | $ 1,378,529 | $ 1,362,814 |