WBSN
NASDAQ:WBSNX
William Blair Small Cap Growth Fund Class N
- Stock
25.01
Last Close
25.01
02/05 00:02
Market Cap
827.01M
Beta: -
PE Ratio
−33.54
PFCF: 32.28
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 1 100% | 1 0% | 1 0% | 0.50 50% | 0.50 - | 1 100% | 0.50 50% | 0.50 0% | ||
average payables | 918.50K - | 1.48M 61.46% | 2.47M 66.25% | 3.17M 28.49% | 2.33M 26.36% | 1.98M 15.00% | 2.66M 33.91% | 3.91M 47.07% | 5.31M 35.99% | 4.85M 8.60% | |
average receivables | 15.67M - | 15.65M 0.11% | 18.02M 15.08% | 22.35M 24.08% | 26.53M 18.67% | 27.61M 4.09% | 31.37M 13.62% | 39.49M 25.87% | 46.15M 16.87% | 55.44M 20.12% | |
book value per share | 3.65 - | 3.19 12.43% | 2.42 24.27% | 1.44 40.44% | 1.32 8.47% | 1.64 24.09% | 3.67 124.12% | 3.48 4.98% | 3.66 5.18% | 3.03 17.24% | |
capex per share | -0.08 - | -0.08 6.05% | -0.08 3.75% | -0.01 83.68% | -0.01 33.78% | -0.01 4.69% | -0.02 95.99% | -0.03 74.75% | -0.03 9.16% | -0.01 56.57% | |
capex to depreciation | -0.49 - | -0.51 3.09% | -0.35 30.36% | -0.04 87.63% | -0.03 30.77% | -0.04 35.80% | -0.11 155.38% | -0.13 25.66% | -0.11 16.54% | -0.05 50.79% | |
capex to operating cash flow | 0.30 - | 0.24 22.01% | 0.17 27.90% | 0.03 82.41% | -0.10 432.89% | -0.03 73.17% | -0.04 50.00% | -0.05 33.99% | -0.04 27.08% | -0.02 51.76% | |
capex to revenue | -0.02 - | -0.02 1.41% | -0.02 11.20% | -0.00 86.07% | -0.00 40.46% | -0.00 21.65% | -0.00 81.34% | -0.01 51.70% | -0.00 16.92% | -0.00 60.45% | |
cash per share | 4.14 - | 3.50 15.49% | 2.42 30.94% | 2.01 16.84% | 1.87 7.07% | 1.89 1.00% | 5.90 212.64% | 4.67 20.85% | 5.27 12.87% | 7.91 50.25% | |
days of inventory on hand | 0.00 - | 0.00 9.20% | 0.00 22.58% | 0.00 12.12% | 0.00 - | 0.00 24.41% | 0.00 - | ||||
days payables outstanding | 13.24 - | 14.02 5.92% | 22.66 61.63% | 17.93 20.87% | 9.30 48.17% | 12.71 36.68% | 16.77 31.98% | 20.23 20.63% | 21.87 8.13% | 13.11 40.05% | |
days sales outstanding | 67.87 - | 62.69 7.63% | 67.99 8.44% | 68.97 1.44% | 66.74 3.23% | 69.66 4.37% | 81.12 16.46% | 81.48 0.44% | 81.81 0.40% | 90.37 10.46% | |
debt to assets | 0.31 - | 0.31 3.24% | 0.23 26.29% | 0.36 53.91% | 0.34 4.37% | 0.35 1.04% | 0.56 62.39% | ||||
debt to equity | 1.27 - | 1.31 2.82% | 0.75 42.87% | 0.92 22.92% | 1.01 9.63% | 1.01 0.04% | 2.43 141.38% | ||||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.03 7.73% | -0.05 46.99% | -0.05 4.75% | -0.03 36.82% | -0.02 22.02% | -0.01 39.09% | -0.02 58.52% | -0.03 56.94% | -0.04 5.02% | |
enterprise value | 595.10M - | 516.69M 13.18% | 630.92M 22.11% | 816.52M 29.42% | 930.02M 13.90% | 804.65M 13.48% | 805.81M 0.14% | 1.22B 50.92% | 654.16M 46.21% | 654.86M 0.11% | |
enterprise value over ebitda | -35.74 - | -37.50 4.93% | -23.80 36.53% | -28.93 21.53% | -74.53 157.63% | -97.88 31.33% | -727.26 643.03% | -308.50 57.58% | -165.03 46.51% | 159.41 196.60% | |
ev to operating cash flow | -98.36 - | -58.90 40.12% | -51.19 13.09% | -68.24 33.30% | 368.62 640.15% | 77.00 79.11% | 55.94 27.36% | 62.08 10.98% | 25.87 58.33% | 27.75 7.28% | |
ev to sales | 7.28 - | 5.51 24.30% | 5.90 7.04% | 6.22 5.54% | 6.01 3.38% | 5.70 5.27% | 5.00 12.18% | 6.29 25.65% | 2.98 52.52% | 2.63 12.05% | |
free cash flow per share | -0.32 - | -0.42 29.02% | -0.53 26.37% | -0.43 18.36% | 0.07 117.38% | 0.32 321.95% | 0.41 28.86% | 0.52 28.56% | 0.66 26.49% | 0.61 8.05% | |
free cash flow yield | -0.01 - | -0.02 57.57% | -0.02 15.95% | -0.01 31.87% | 0.00 116.32% | 0.01 410.58% | 0.01 16.93% | 0.01 2.36% | 0.03 113.62% | 0.02 15.52% | |
graham net net | 3.11 - | 2.57 17.27% | 1.35 47.70% | -1.90 241.42% | -1.59 16.60% | -1.11 29.88% | 0.93 183.80% | -1.20 228.25% | -0.74 37.97% | -0.97 30.80% | |
graham number | 8.38 - | 7.36 12.11% | 8.11 10.15% | 6.69 17.55% | 5.25 21.53% | 4.69 10.57% | 5.76 22.65% | 8.11 40.82% | 8.02 1.13% | 7.80 2.74% | |
income quality | 0.29 - | 0.45 54.16% | 0.37 16.67% | 0.30 18.71% | -0.09 129.56% | -0.54 505.56% | -1.05 94.65% | -0.66 37.52% | -0.88 34.05% | -0.70 21.23% | |
intangibles to total assets | 0.02 - | 0.01 7.77% | 0.11 646.39% | 0.46 313.48% | 0.44 3.76% | 0.40 9.28% | 0.20 50.73% | 0.31 53.59% | 0.26 13.96% | 0.19 27.04% | |
interest coverage | |||||||||||
interest debt per share | 1.83 - | 1.72 5.89% | 1.22 29.11% | 3.37 175.49% | 3.51 4.17% | 3.69 5.14% | 7.36 99.76% | ||||
inventory turnover | 37.74M - | 41.57M 10.13% | 53.69M 29.17% | 61.10M 13.79% | 65.50M - | 86.65M 32.30% | 108.22M - | ||||
invested capital | 1.27 - | 1.31 2.82% | 0.75 42.87% | 0.92 22.92% | 1.01 9.63% | 1.01 0.04% | 2.43 141.38% | ||||
market cap | 696.10M - | 607.71M 12.70% | 697.07M 14.70% | 874.08M 25.39% | 986.72M 12.89% | 865.43M 12.29% | 1.01B 16.28% | 1.38B 37.29% | 847.69M 38.64% | 956.21M 12.80% | |
net current asset value | 82.37M - | 74.81M 9.17% | 48.59M 35.05% | -43.59M 189.71% | -37.06M 14.98% | -22.32M 39.76% | 50.78M 327.47% | -17.94M 135.33% | 3.91M 121.79% | -726K 118.57% | |
net debt to ebitda | 6.07 - | 6.61 8.90% | 2.50 62.22% | 2.04 18.29% | 4.54 122.83% | 7.39 62.71% | 180.95 2,347.48% | 41.98 76.80% | 48.82 16.31% | -73.36 250.26% | |
net income per share | -0.86 - | -0.75 11.79% | -1.21 60.20% | -1.38 14.14% | -0.93 32.72% | -0.60 35.55% | -0.40 32.88% | -0.84 108.71% | -0.78 7.07% | -0.89 14.30% | |
operating cash flow per share | -0.25 - | -0.34 35.99% | -0.45 33.49% | -0.42 7.22% | 0.08 119.89% | 0.32 290.26% | 0.42 30.66% | 0.55 30.41% | 0.69 24.57% | 0.62 9.96% | |
payables turnover | 27.57 - | 26.03 5.59% | 16.10 38.13% | 20.35 26.37% | 39.26 92.92% | 28.73 26.83% | 21.77 24.23% | 18.04 17.10% | 16.69 7.52% | 27.83 66.80% | |
receivables turnover | 5.38 - | 5.82 8.26% | 5.37 7.79% | 5.29 1.42% | 5.47 3.34% | 5.24 4.19% | 4.50 14.14% | 4.48 0.44% | 4.46 0.40% | 4.04 9.47% | |
research and ddevelopement to revenue | 0.23 - | 0.19 16.56% | 0.22 16.05% | 0.24 6.86% | 0.21 11.48% | 0.21 1.36% | 0.21 0.41% | 0.23 8.21% | 0.22 5.92% | 0.19 10.58% | |
return on tangible assets | -0.16 - | -0.16 0.55% | -0.33 101.87% | -0.43 29.57% | -0.31 28.50% | -0.19 37.62% | -0.05 72.08% | -0.12 120.99% | -0.10 15.85% | -0.08 15.25% | |
revenue per share | 3.35 - | 3.60 7.57% | 3.91 8.40% | 4.58 17.19% | 5.09 11.21% | 4.38 13.94% | 4.74 8.08% | 5.46 15.19% | 5.96 9.34% | 6.55 9.83% | |
roe | -0.23 - | -0.24 0.73% | -0.50 111.54% | -0.96 91.63% | -0.70 26.49% | -0.37 48.06% | -0.11 70.05% | -0.24 119.66% | -0.21 11.65% | -0.29 38.12% | |
roic | -0.23 - | -0.22 5.29% | -0.49 124.07% | -0.42 15.48% | -0.23 46.17% | -0.17 23.53% | -0.03 82.94% | -0.05 68.02% | -0.05 2.49% | -0.01 77.55% | |
sales general and administrative to revenue | 0.24 - | 0.23 3.17% | 0.28 19.35% | 0.26 6.56% | 0.27 4.98% | 0.19 29.36% | 0.18 7.11% | 0.16 11.01% | 0.18 13.66% | 0.17 5.01% | |
shareholders equity per share | 3.65 - | 3.19 12.43% | 2.42 24.27% | 1.44 40.44% | 1.32 8.47% | 1.64 24.09% | 3.67 124.12% | 3.48 4.98% | 3.66 5.18% | 3.03 17.24% | |
stock based compensation to revenue | 0.12 - | 0.11 9.25% | 0.12 10.62% | 0.08 34.10% | 0.15 87.36% | 0.15 0.17% | 0.14 7.54% | 0.15 10.87% | 0.16 6.21% | 0.16 5.54% | |
tangible asset value | 90.53M - | 84.00M 7.22% | 56.10M 33.21% | -38.18M 168.05% | -33.85M 11.35% | -15.69M 53.64% | 61.01M 488.78% | 12.46M 79.58% | 31.59M 153.58% | 19.62M 37.89% | |
tangible book value per share | 3.71 - | 3.23 12.98% | 2.05 36.54% | -1.33 165.04% | -1.11 16.37% | -0.49 56.32% | 1.79 468.48% | 0.35 80.41% | 0.86 144.73% | 0.52 40.07% | |
working capital | 82.37M - | 74.81M 9.17% | 48.59M 35.05% | 10.17M 79.06% | 16.45M 61.77% | 18.20M 10.60% | 168.73M 827.10% | 125.87M 25.40% | 154.61M 22.83% | 290.43M 87.85% |
All numbers in USD (except ratios and percentages)