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United States

Workhorse Group Inc (WKHS.OQ)

WKHS.OQ on NASDAQ Stock Exchange Capital Market

1.94USD
1:15pm EDT
Change (% chg)

$-0.12 (-5.83%)
Prev Close
$2.06
Open
$2.07
Day's High
$2.07
Day's Low
$1.93
Volume
45,096
Avg. Vol
37,404
52-wk High
$4.89
52-wk Low
$1.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.56 -0.159
FY 2017 Dec '17 5.51 -0.105
Sep '17 3.29 -0.353
Jun '17 0.27 -0.261
Mar '17 1.57 -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
 
*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 Jun-18 2 0.76 1.12 0.40 8.25
Quarter Ending Sep-18 2 13.50 16.20 10.80 12.50
Year Ending Dec-18 2 68.81 75.32 62.30 42.00
Year Ending Dec-19 2 245.18 282.56 207.80 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.17 -0.16 -0.17 -0.19
Quarter Ending Sep-18 2 -0.23 -0.21 -0.25 -0.17
Year Ending Dec-18 2 -0.90 -0.90 -0.90 -0.68
Year Ending Dec-19 2 -0.57 -0.50 -0.64 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.75 18.54
P/E High - Last 5 Yrs. -- 18.91 35.97
P/E Low - Last 5 Yrs. -- 11.78 13.49
Beta -0.16 1.40 1.32
Price to Sales (TTM) 9.15 1.13 3,705.13
Price to Book (MRQ) -- 1.67 2.42
Price to Tangible Book (MRQ) -- 1.91 11.91
Price to Cash Flow (TTM) -- 8.45 194,261.57
% Owned Institutions 10.08 0.03 0.49

Dividends

  Company industry sector
Dividend Yield -- 2.82 2.56
Dividend Yield - 5 Year Avg -- 2.45 2.18
Dividend 5 Year Growth Rate -- 4.48 6.00
Payout Ratio(TTM) -- 34.54 32.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -64.32 9.35 10.13
Sales (TTM) vs TTM 1 Yr. Ago 24.26 10.05 12.10
Sales - 5 Yr. Growth Rate 108.98 2.83 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.65 -8.42 19.95
EPS (TTM) vs TTM 1 Yr. Ago -7.42 -- --
EPS - 5 Yr. Growth Rate -- -0.33 2.54
Capital Spending - 5 Yr. Growth Rate 37.90 1.33 2.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.11 1.16 1.29
Current Ratio (MRQ) 0.53 1.37 1.58
LT Debt to Equity (MRQ) -- 39.33 37.70
Total Debt to Equity (MRQ) -- 71.97 66.66
Interest Coverage (TTM) -576.56 0.42 4.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -127.65 19.90 24.08
Gross Margin - 5 Yr. Avg. -- 20.07 23.44
EBITD Margin (TTM) -400.76 -- --
EBITD - 5 Yr. Avg -445.25 13.86 14.07
Operating Margin (TTM) -405.49 8.50 9.29
Operating Margin - 5 Yr. Avg. -456.58 9.24 9.57
Pre-Tax Margin (TTM) -412.46 11.26 11.87
Pre-Tax Margin - 5 Yr. Avg. -466.98 12.46 12.26
Net Profit Margin (TTM) -412.46 9.17 9.30
Net Profit Margin - 5 Yr. Avg. -466.98 10.09 9.66
Effective Tax Rate (TTM) -- 14.71 17.68
Effective Tax Rate - 5 Yr. Avg. -- 20.49 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 88,336 941,361,981 780,504,978
Net Income/Employee (TTM) -364,348 103,406,215 86,058,649
Receivable Turnover (TTM) 15.02 12.00 15.89
Inventory Turnover (TTM) 4.34 8.34 11.24
Asset Turnover (TTM) 0.53 0.69 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -219.75 6.33 6.54
Return on Assets - 5 Yr. Avg. -192.62 7.18 7.11
Return on Investment (TTM) -370.43 10.81 10.76
Return on Investment - 5 Yr. Avg. -1,455.93 12.04 11.58
Return on Equity (TTM) -449.80 12.72 12.92
Return on Equity - 5 Yr. Avg. -- 15.66 15.02
  1 Year 3 Year 5 Year
Sales % 69.08 293.88 108.98
EPS (TTM) % 2.10 -- --
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: 10.08%
# of Holders: 52
Total Shares Held: 4,246,234
3 Mo. Net Change: -623,795
# New Positions: 12
# Closed Positions: 7
# Increased Positions: 20
# Reduced Positions: 14
# Net Buyers: 6
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