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Wabash National Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Wabash National Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $283 of operating cash. Higher than 89% of Industrials companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 79% of its market value (net debt). Lower than 86% of Industrials companies in United States.

Where $100 of sales goes

$79Operating costs$1.4Interest$14Net profit$0.9Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$283

Over the last 3 years, every $100 of reported profit came with $283 of operating cash.

Higher than 89% of Industrials companies in United States.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Lower than 54% of Industrials companies in United States.

Cash Locked Ratio

$10

For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.

Less money tied up than 84% of Industrials companies in United States.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in United States.

Growth Efficiency Ratio

—

Sales fell 38%

Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-38% / -3%

In 3 years sales changed by -38% while total assets changed by -3%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.9×

Debt due within a year is covered 0.9 times by its yearly operating cash.

Lower than 66% of Industrials companies in United States.

Cash Cushion Ratio

−79%

Debt, after subtracting cash, equals 79% of its market value (net debt).

Lower than 86% of Industrials companies in United States.

Tangible Assets Ratio

78%

Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 51% of Industrials companies in United States.

Tangible Net Worth Ratio

31%

Of every $100 of net worth, $31 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 57% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

−15%

Share count fell 15% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 28% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Wabash National Corporation made a loss over the last year. Wabash National Corporation owes $0.76 for every $1 it owns. Wabash National Corporation returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Wabash National Corporation made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.82

The share price is 1.82 times Wabash National Corporation's book value per share, lower than 64% of Industrials companies in United States.

Market cap

$534 M

The total market value of all of Wabash National Corporation's shares at today's price (share price × number of shares), smaller than 67% of Industrials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$292 M

What Wabash National Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$7.18

Net worth divided by the number of shares. The share price of $13.10 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-22.9%

Wabash National Corporation lost 22.9% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.

Owes vs Owns

0.76×

Wabash National Corporation owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.

Dividend yield

2.47%

Wabash National Corporation pays 2.47% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in United States.

Revenue growth

-21%

Revenue fell 21% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Profit growth

Back to profit

Wabash National Corporation returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

13.7%

Wabash National Corporation keeps $14 of every $100 of revenue as net profit.

Cash quality

0.1×

Cash from Wabash National Corporation's business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

15.1×

Wabash National Corporation's operating profit covered its interest costs 15.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Wabash National Corporation had $424 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Wabash National Corporation: $534 M ÷ $292 M (30 Jun 2026) = 1.8.

What is Wabash National Corporation's return on equity?

Wabash National Corporation lost 22.9% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.

How much does Wabash National Corporation owe compared with what it owns?

Wabash National Corporation owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.

Does Wabash National Corporation pay a dividend?

Yes. Wabash National Corporation pays 2.47% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in United States.

Is Wabash National Corporation's revenue growing?

Revenue fell 21% in the year to Dec 2025, and shrank 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.