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Webco Industries, Inc.

$280.05 +$55.05 (+24.47%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$280.05
Day Range
$280.05$280.06
Year Range
$186$332
Market Cap
196.84M
AVG Volume
80
Trailing/Forward PE
9.29/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M800M2016201720182019202020212022202320242025
WEBC Revenue (USD) by year
PeriodRevenue (USD)
2025584.68M
2024608.44M
2023686.92M
2022704.05M
2021466.62M
2020428.83M
2019548.58M
2018500.4M
2017384.89M
2016330.33M
Net Income (USD)
-20M020M40M60M2016201720182019202020212022202320242025
WEBC Net Income (USD) by year
PeriodNet Income (USD)
20259.32M
202416.05M
202326.64M
202248.35M
202119.7M
20204.24M
201925.61M
201823.32M
20175.62M
2016-3.17M
Operating Income (USD)
-20M020M40M60M80M2016201720182019202020212022202320242025
WEBC Operating Income (USD) by year
PeriodOperating Income (USD)
202516.59M
202420.94M
202338.91M
202264.8M
202126.01M
20206.83M
201937.09M
201827.82M
20178.91M
2016-876K
EBITDA (USD)
020M40M60M80M2016201720182019202020212022202320242025
WEBC EBITDA (USD) by year
PeriodEBITDA (USD)
202535.68M
202436.54M
202352.61M
202279.38M
202139.91M
202020.83M
201950.7M
201841.68M
201720.64M
201610.43M
Cash Flows (USD)
-40M-20M020M40M2016201720182019202020212022202320242025
WEBC Cash Flows (USD) by year
PeriodCash Flows (USD)
20250
20247.39M
202314.1M
20220
20210
20200
2019-3.89M
2018-22.67M
2017-18.33M
201623.03M
EPS (USD)
-2002040602016201720182019202020212022202320242025
WEBC EPS (USD) by year
PeriodEPS (USD)
202513.19
202419.1
202333.13
202259.42
202122.48
20204.52
201927.55
201825.1
20176.46
2016-3.92
Expenses (USD)
020M40M60MSG&ACapex2016201720182019202020212022202320242025
WEBC Expenses (USD) by year
PeriodExpenses (USD)
202550.2M
202450.9M
202350.47M
202253.34M
202135.79M
202031.15M
201941.86M
201853.73M
201741.81M
201636.35M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
WEBC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202515.13M
202417.07M
202322.07M
202212.74M
20218.4M
20204.6M
20197.14M
20187.14M
20177.19M
20166.26M
Debt ratios
00.511.520182019202020212022202320242025
WEBC Debt ratios by year
PeriodDebt ratios
20250.45
20240.36
20230.47
20220.71
20210.57
20200.5
20190.76
20181.31
Margins
0%5%10%15%20%2016201720182019202020212022202320242025
WEBC Margins by year
PeriodMargins
202511.42%
202411.81%
202313.01%
202216.78%
202113.24%
20208.86%
201913.42%
201813.9%
20178.99%
20166.79%
Return on Capital
-5%0%5%10%15%20%2016201720182019202020212022202320242025
WEBC Return on Capital by year
PeriodReturn on Capital
20253.12%
20245.03%
20238.81%
202217.76%
20218.52%
20201.96%
201911.9%
201812.17%
20173.34%
2016-1.97%
Shares Outstanding
0250K500K750K1M2016201720182019202020212022202320242025
WEBC Shares Outstanding by year
PeriodShares Outstanding
2025661K
2024802K
2023790K
2022792.62K
2021813K
2020814K
2019924.09K
2018816.9K
2017816.7K
2016812.9K
Book Value Per Share (USD)
02004006002016201720182019202020212022202320242025
WEBC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025451.63
2024397.89
2023382.88
2022343.51
2021284.31
2020265.98
2019232.83
2018234.48
2017205.9
2016197.59
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
WEBC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025489.25M
2024473.08M
2023483.68M
2022519.89M
2021385.2M
2020327.73M
2019371.01M
2018369.49M
2017292.16M
2016263.16M
PE Ratio
510152025med 13.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC PE Ratio by year
PeriodPE Ratio
Sep 269.22
Sep 269.22
Sep 269.22
Aug 269.22
Aug 269.22
Aug 269.87
Aug 269.87
Jul 269.05
Jul 2612.62
Jul 2612.82
Jul 2612.53
Jul 2612.04
Jun 2612.04
Jun 2612.1
Jun 2612.21
Jun 2611.93
May 2611.42
May 269.91
May 269.91
May 269.91
May 269.91
Apr 2611.82
Apr 2612.05
Apr 2612.05
Apr 2611.82
Mar 2611.82
Mar 2611.82
Mar 2611.82
Mar 2611.82
Feb 2611.79
Feb 2612.33
Feb 2612.33
Feb 2612.33
Jan 2611.59
Jan 2618.01
Jan 2617.73
Jan 2616.88
Jan 2615.95
Dec 2515.21
Dec 2514.82
Dec 2514.89
Dec 2514.54
Nov 2514.54
Nov 2514.24
Nov 2514.18
Nov 2514.25
Oct 2513.9
Oct 2520.81
Oct 2520.81
Oct 2520.09
Oct 2520.11
Sep 2519.2
Sep 2519.4
Sep 2519.4
Sep 2518.96
Aug 2518.96
Aug 2518.52
Aug 2518.52
Aug 2518.52
Aug 2518.52
Jul 2515.44
Jul 2515.44
Jul 2515.27
Jul 2515.6
Jun 2515.17
Jun 2514.94
Jun 2514.69
Jun 2514.69
May 2515.27
May 2515.27
May 2515.27
May 2514.69
May 2514.68
Apr 2511.74
Apr 2513.07
Apr 2514.18
Apr 2514.14
Mar 2513.96
Mar 2514.01
Mar 2513.96
Mar 2513.96
Feb 2514.33
Feb 2514.33
Feb 2513.3
Feb 2514.33
Jan 2514.69
Jan 259.99
Jan 259.99
Jan 259.99
Jan 259.09
Dec 248.09
Dec 248.59
Dec 248.59
Dec 249.17
Nov 248.99
Nov 248.81
Nov 248.74
Nov 248.77
Nov 248.64
Oct 247.3
Free Cash Flow Yield
0%5%10%15%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 254.61%
Jan 254.61%
Jan 254.61%
Jan 255.06%
Dec 245.69%
Dec 245.36%
Dec 245.36%
Dec 245.02%
Nov 245.12%
Nov 245.23%
Nov 245.27%
Nov 245.25%
Nov 245.33%
Oct 2410.13%
Price to Sales
0.20.250.30.35med 0.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Price to Sales by year
PeriodPrice to Sales
Sep 260.29
Sep 260.29
Sep 260.29
Aug 260.29
Aug 260.29
Aug 260.31
Aug 260.31
Jul 260.28
Jul 260.34
Jul 260.35
Jul 260.34
Jul 260.33
Jun 260.33
Jun 260.33
Jun 260.33
Jun 260.33
May 260.31
May 260.27
May 260.27
May 260.27
May 260.27
Apr 260.28
Apr 260.28
Apr 260.28
Apr 260.28
Mar 260.28
Mar 260.28
Mar 260.28
Mar 260.28
Feb 260.28
Feb 260.29
Feb 260.29
Feb 260.29
Jan 260.27
Jan 260.29
Jan 260.28
Jan 260.27
Jan 260.25
Dec 250.24
Dec 250.24
Dec 250.24
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.22
Oct 250.26
Oct 250.26
Oct 250.25
Oct 250.25
Sep 250.24
Sep 250.24
Sep 250.24
Sep 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Jul 250.23
Jul 250.23
Jul 250.22
Jul 250.23
Jun 250.22
Jun 250.22
Jun 250.22
Jun 250.22
May 250.22
May 250.22
May 250.22
May 250.22
May 250.22
Apr 250.22
Apr 250.24
Apr 250.26
Apr 250.26
Mar 250.26
Mar 250.26
Mar 250.26
Mar 250.26
Feb 250.26
Feb 250.26
Feb 250.24
Feb 250.26
Jan 250.27
Jan 250.26
Jan 250.26
Jan 250.26
Jan 250.24
Dec 240.21
Dec 240.23
Dec 240.23
Dec 240.24
Nov 240.24
Nov 240.23
Nov 240.23
Nov 240.23
Nov 240.23
Oct 240.24
EV/EBITDA
56789med 6.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.27
Sep 266.27
Sep 266.27
Aug 266.27
Aug 266.27
Aug 266.53
Aug 266.53
Jul 266.2
Jul 266.99
Jul 267.06
Jul 266.95
Jul 266.78
Jun 266.78
Jun 266.8
Jun 266.84
Jun 266.73
May 266.55
May 266.01
May 266.01
May 266.01
May 266.01
Apr 266.45
Apr 266.53
Apr 266.53
Apr 266.45
Mar 266.45
Mar 266.45
Mar 266.45
Mar 266.45
Feb 266.44
Feb 266.62
Feb 266.62
Feb 266.62
Jan 266.38
Jan 267.3
Jan 267.22
Jan 267
Jan 266.76
Dec 256.56
Dec 256.46
Dec 256.48
Dec 256.39
Nov 256.39
Nov 256.31
Nov 256.3
Nov 256.31
Oct 256.22
Oct 258.39
Oct 258.39
Oct 258.22
Oct 258.22
Sep 258.01
Sep 258.06
Sep 258.06
Sep 257.96
Aug 257.96
Aug 257.85
Aug 257.85
Aug 257.85
Aug 257.85
Jul 258.26
Jul 258.26
Jul 258.21
Jul 258.31
Jun 258.18
Jun 258.11
Jun 258.03
Jun 258.03
May 258.21
May 258.21
May 258.21
May 258.03
May 258.03
Apr 256.38
Apr 256.85
Apr 257.24
Apr 257.23
Mar 257.17
Mar 257.18
Mar 257.17
Mar 257.17
Feb 257.3
Feb 257.3
Feb 256.93
Feb 257.3
Jan 257.43
Jan 256.44
Jan 256.44
Jan 256.44
Jan 256.04
Dec 245.6
Dec 245.82
Dec 245.82
Dec 246.08
Nov 246
Nov 245.92
Nov 245.89
Nov 245.9
Nov 245.85
Oct 245.11
Price/Operating Cashflow
020406080med 18.72Mar 23Jul 23Oct 23Feb 24Jun 24Oct 24Jan 25
WEBC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jan 2521.7
Jan 2521.7
Jan 2521.7
Jan 2519.75
Dec 2417.58
Dec 2418.66
Dec 2418.66
Dec 2419.91
Nov 2419.53
Nov 2419.12
Nov 2418.99
Nov 2419.04
Nov 2418.77
Oct 249.87
Oct 249.87
Oct 249.87
Oct 249.82
Sep 248.68
Sep 249.99
Sep 249.43
Sep 249.5
Aug 249.81
Aug 249.42
Aug 249.42
Aug 249.42
Aug 249.42
Jul 248.85
Jul 248.77
Jul 248.84
Jul 249.04
Jun 249.09
Jun 249.46
Jun 249.36
May 249.57
May 249.3
May 249.3
Apr 249.03
Apr 249.29
Apr 249.56
Mar 249.29
Mar 249.29
Mar 248.66
Feb 248.92
Feb 248.92
Feb 248.92
Feb 248.92
Feb 248.92
Jan 249.64
Jan 249.8
Jan 249.52
Jan 249.52
Dec 239.24
Dec 239.24
Dec 239.24
Dec 239.24
Dec 239.92
Nov 239.8
Nov 239.8
Nov 239.8
Nov 239.8
Oct 2319.43
Oct 2320.04
Oct 2320.04
Oct 2320.77
Sep 2319.67
Sep 2319.67
Sep 2319.67
Sep 2319.55
Aug 2319.55
Aug 2319.55
Aug 2319.55
Aug 2319.55
Jul 2319.55
Jul 2321.11
Jul 2321.11
Jul 2319.3
Jul 2319.3
Jun 2319.3
Jun 2321.11
Jun 2321.11
Jun 2319.91
May 2319.91
May 2321.72
May 2321.11
May 2321.11
Apr 2320.51
Apr 2320.74
Apr 2321.31
Apr 2321.77
Mar 2321.77
Mar 2321.89
Mar 2321.89
Mar 2322.47
Mar 2322.81
Feb 2322.81
Feb 2321.66
Feb 2321.66
Feb 2321.66
Jan 2079.26
Jan 2079.26
Price to Book
0.30.40.50.60.70.8med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Price to Book by year
PeriodPrice to Book
Sep 260.59
Sep 260.59
Sep 260.59
Aug 260.59
Aug 260.59
Aug 260.63
Aug 260.63
Jul 260.58
Jul 260.71
Jul 260.72
Jul 260.7
Jul 260.67
Jun 260.67
Jun 260.68
Jun 260.68
Jun 260.67
May 260.64
May 260.55
May 260.55
May 260.55
May 260.55
Apr 260.55
Apr 260.56
Apr 260.56
Apr 260.55
Mar 260.55
Mar 260.55
Mar 260.55
Mar 260.55
Feb 260.55
Feb 260.58
Feb 260.58
Feb 260.58
Jan 260.54
Jan 260.56
Jan 260.55
Jan 260.53
Jan 260.5
Dec 250.47
Dec 250.46
Dec 250.46
Dec 250.45
Nov 250.45
Nov 250.44
Nov 250.44
Nov 250.45
Oct 250.43
Oct 250.51
Oct 250.51
Oct 250.49
Oct 250.49
Sep 250.47
Sep 250.47
Sep 250.47
Sep 250.46
Aug 250.46
Aug 250.45
Aug 250.45
Aug 250.45
Aug 250.45
Jul 250.45
Jul 250.45
Jul 250.45
Jul 250.46
Jun 250.45
Jun 250.44
Jun 250.43
Jun 250.43
May 250.45
May 250.45
May 250.45
May 250.43
May 250.43
Apr 250.4
Apr 250.45
Apr 250.48
Apr 250.48
Mar 250.48
Mar 250.48
Mar 250.48
Mar 250.48
Feb 250.49
Feb 250.49
Feb 250.45
Feb 250.49
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.46
Dec 240.41
Dec 240.43
Dec 240.43
Dec 240.46
Nov 240.45
Nov 240.44
Nov 240.44
Nov 240.44
Nov 240.43
Oct 240.47
Webco Industries, Inc.
WEBC
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