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Workhorse Group Inc (WKHS.OQ)

WKHS.OQ on NASDAQ Stock Exchange Capital Market

2.68USD
15 Dec 2017
Change (% chg)

$-0.02 (-0.74%)
Prev Close
$2.70
Open
$2.72
Day's High
$2.75
Day's Low
$2.64
Volume
57,124
Avg. Vol
56,150
52-wk High
$7.56
52-wk Low
$1.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.27 -0.261
Mar '17 1.78 -0.240
FY 2016 Dec '16 3.04 -0.180
Sep '16 1.91 -0.255
Jun '16 1.23 -0.142
Mar '16 0.24 -0.233
FY 2015 Dec '15 0.00 -0.173
Sep '15 0.07 -0.240
Jun '15 0.07 -0.118
Mar '15 0.00 -0.135
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 4.36 4.80 3.91 28.80
Quarter Ending Mar-18 2 5.65 6.30 5.00 20.00
Year Ending Dec-17 2 9.72 10.20 9.24 75.36
Year Ending Dec-18 2 35.03 38.75 31.30 200.00
Earnings (per share)
Quarter Ending Dec-17 2 -0.28 -0.27 -0.28 0.01
Quarter Ending Mar-18 2 -0.23 -0.20 -0.27 --
Year Ending Dec-17 2 -1.12 -1.10 -1.13 -0.28
Year Ending Dec-18 2 -0.88 -0.78 -0.97 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.24 19.09
P/E High - Last 5 Yrs. -- 18.65 32.95
P/E Low - Last 5 Yrs. -- 11.78 12.89
Beta -0.68 1.32 1.28
Price to Sales (TTM) 14.89 1.58 4,115.96
Price to Book (MRQ) 8.99 2.10 2.28
Price to Tangible Book (MRQ) 9.21 2.38 2.77
Price to Cash Flow (TTM) -- 12.15 460,408.22
% Owned Institutions 11.46 0.02 0.20

Dividends

  Company industry sector
Dividend Yield -- 2.28 2.13
Dividend Yield - 5 Year Avg -- 2.43 2.25
Dividend 5 Year Growth Rate -- 7.00 8.19
Payout Ratio(TTM) -- 17.98 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -78.13 4.73 6.55
Sales (TTM) vs TTM 1 Yr. Ago 353.28 4.05 4.61
Sales - 5 Yr. Growth Rate 102.15 3.32 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -83.59 -3.78 30.88
EPS (TTM) vs TTM 1 Yr. Ago -18.81 -- --
EPS - 5 Yr. Growth Rate -- 0.36 1.74
Capital Spending - 5 Yr. Growth Rate 27.50 -1.49 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 1.03 1.12
Current Ratio (MRQ) 1.85 1.24 1.37
LT Debt to Equity (MRQ) 18.36 36.35 34.60
Total Debt to Equity (MRQ) 27.52 76.31 70.69
Interest Coverage (TTM) -15.55 0.51 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -130.64 20.08 23.39
Gross Margin - 5 Yr. Avg. -- 20.02 22.61
EBITD Margin (TTM) -412.43 -- --
EBITD - 5 Yr. Avg -592.29 40.91 36.55
Operating Margin (TTM) -419.02 14.54 14.05
Operating Margin - 5 Yr. Avg. -613.72 46.69 40.69
Pre-Tax Margin (TTM) -419.90 17.12 16.28
Pre-Tax Margin - 5 Yr. Avg. -640.14 49.64 43.21
Net Profit Margin (TTM) -419.90 14.93 13.80
Net Profit Margin - 5 Yr. Avg. -640.14 46.43 39.97
Effective Tax Rate (TTM) -- 19.42 21.05
Effective Tax Rate - 5 Yr. Avg. -- 20.82 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 88,509 882,899,273 761,933,040
Net Income/Employee (TTM) -371,650 98,312,201 85,213,936
Receivable Turnover (TTM) 18.74 11.42 13.15
Inventory Turnover (TTM) 2.85 8.24 10.48
Asset Turnover (TTM) 0.43 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -181.47 6.24 6.26
Return on Assets - 5 Yr. Avg. -153.20 7.94 7.76
Return on Investment (TTM) -290.32 10.91 10.55
Return on Investment - 5 Yr. Avg. -- 13.19 12.60
Return on Equity (TTM) -323.52 12.96 12.64
Return on Equity - 5 Yr. Avg. -- 17.71 16.57
  1 Year 3 Year 5 Year
Sales % 4,482.65 230.62 102.15
EPS (TTM) % -42.35 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Workhorse Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.91%
# of Holders: 51
Total Shares Held: 5,193,590
3 Mo. Net Change: 922,866
# New Positions: 6
# Closed Positions: 15
# Increased Positions: 17
# Reduced Positions: 26
# Net Buyers: -9
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