Last Price$30.5(1.7%)
Market Cap$289.6M
2.3x
Industry median - 1.5x
5Y Historical average - 3.3x
(4.0x)
Industry median - 0.5x
5Y Historical average - (0.6x)
FCF to Interest
1,092.9x
Industry median - 36.1x
5Y Historical average - 455.3x
2.9%
Industry median - 40.0%
5Y Historical average - 11.4%
WEYS Health Rating
WEYS Health rating
6.3
WEYS Health rating performance
WEYS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with WEYS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$289.6M | ($64.8M) | 6.3 | 4.4x | 2.3x | (4.0x) | 1,092.9x | 0.0% | 2.9% | |
$111.1B | $2,304.0M | 5.0 | 2.2x | 1.3x | 0.4x | (82.4x) | 0.7% | 86.0% | |
$18.5B | ($2,029.9M) | 7.1 | 3.2x | 2.5x | (2.0x) | 359.5x | 0.4% | 8.0% | |
$8,266.5M | $694.1M | 5.3 | 2.0x | 1.0x | 2.6x | N/A | 0.0% | 40.0% | |
$5,702.2M | $171.5M | 5.2 | 1.2x | 0.6x | 0.2x | 8.4x | 36.9% | 19.2% | |
$1,923.7M | ($160.2M) | 5.5 | 2.2x | 1.5x | (0.9x) | N/A | 8.0% | 4.9% | |
$1,084.4M | $531.9M | 5.1 | 1.3x | 0.7x | 3.3x | 3.7x | 12.3% | 151.4% | |
$535.6M | $472.7M | 5.3 | 1.1x | 0.3x | 7.1x | 6.4x | 9.7% | 83.5% | |
$140.3M | $153.6M | 4.5 | 2.8x | 0.9x | 2.3x | 3.5x | 23.3% | 68.9% | |
$74.8M | $102.6M | 4.6 | 3.1x | 0.6x | (6.4x) | (12.9x) | 1.7% | 51.6% | |
$4,294.2K | $273.8K | 3.8 | 1.0x | 0.9x | (1.6x) | (3.1x) | 4.6% | 126.4% |
FAQ
What is the Weyco Group, Inc. (WEYS) quick ratio?
The Weyco Group, Inc. (WEYS) quick ratio is 2.3x, compared to the industry median of 1.5x and the 5-year historical average of 3.3x.
What is the Weyco Group, Inc. (WEYS) net debt to Free Cash Flow (FCF) ratio?
The Weyco Group, Inc. (WEYS) net debt to FCF ratio is (4.0x), compared to the industry median of 0.5x and the 5-year historical average of ((0.6x)).
What is Weyco Group, Inc. (WEYS) Free Cash Flow (FCF) to interest ratio?
Weyco Group, Inc. (WEYS) FCF to interest ratio is 1,092.9x, compared to the industry median of 36.1x and the 5-year historical average of 455.3x.
What is the Weyco Group, Inc. (WEYS) total debt to equity ratio?
The Weyco Group, Inc. (WEYS) total debt to equity ratio is 2.9%, compared to the industry median of 40.0% and the 5-year historical average of 11.4%.