Newell Brands Statistics Share Statistics Newell Brands has 419.1M
shares outstanding. The number of shares has increased by 0.75%
in one year.
Shares Outstanding 419.1M Shares Change (YoY) 0.75% Shares Change (QoQ) 0.34% Owned by Institutions (%) 97.68% Shares Floating 390.22M Failed to Deliver (FTD) Shares 472,171 FTD / Avg. Volume 6.21%
Short Selling Information The latest short interest is 35.4M, so 8.48% of the outstanding
shares have been sold short.
Short Interest 35.4M Short % of Shares Out 8.48% Short % of Float 13.78% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is -19.16 and the forward
PE ratio is 7.05.
Newell Brands's PEG ratio is
0.43.
PE Ratio -19.16 Forward PE 7.05 PS Ratio 0.55 Forward PS 0.3 PB Ratio 1.5 P/FCF Ratio 17.46 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Newell Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 1.86.
Current Ratio 1.14 Quick Ratio 0.56 Debt / Equity 1.86 Debt / EBITDA 13.31 Debt / FCF 21.62 Interest Coverage 0.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $319.92K Profits Per Employee $-9.11K Employee Count 23,700 Asset Turnover 0.69 Inventory Turnover 3.57
Taxes Income Tax -44M Effective Tax Rate 16.92%
Stock Price Statistics The stock price has increased by -29.12% in the
last 52 weeks. The beta is 0.98, so Newell Brands's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -29.12% 50-Day Moving Average 5.62 200-Day Moving Average 6.53 Relative Strength Index (RSI) 37.73 Average Volume (20 Days) 7,608,375
Income Statement In the last 12 months, Newell Brands had revenue of 7.58B
and earned -216M
in profits. Earnings per share was -0.52.
Revenue 7.58B Gross Profit 2.55B Operating Income 67M Net Income -216M EBITDA 385M EBIT 62M Earnings Per Share (EPS) -0.52
Full Income Statement Balance Sheet The company has 198M in cash and 5.12B in
debt, giving a net cash position of -4.92B.
Cash & Cash Equivalents 198M Total Debt 5.12B Net Cash -4.92B Retained Earnings -2.94B Total Assets 11.51B Working Capital 332M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 496M
and capital expenditures -259M, giving a free cash flow of 237M.
Operating Cash Flow 496M Capital Expenditures -259M Free Cash Flow 237M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 33.61%, with operating and profit margins of 0.88% and -2.85%.
Gross Margin 33.61% Operating Margin 0.88% Pretax Margin -3.43% Profit Margin -2.85% EBITDA Margin 5.08% EBIT Margin 0.88% FCF Margin 3.13%
Dividends & Yields NWL pays an annual dividend of $0.35,
which amounts to a dividend yield of 4.73%.
Dividend Per Share $0.35 Dividend Yield 4.73% Dividend Growth (YoY) 0% Payout Ratio -60.34% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NWL is $7.5,
which is 44% higher than the current price. The consensus rating is "Hold".
Price Target $7.5 Price Target Difference 44% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 2, 1994. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 2, 1994 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.49 Piotroski F-Score 5
