Newell Brands Statistics
Share Statistics
Newell Brands has 417.7M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding | 417.7M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 95.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 23.7M, so 5.67% of the outstanding
shares have been sold short.
Short Interest | 23.7M |
Short % of Shares Out | 5.67% |
Short % of Float | 9.22% |
Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -19.16 and the forward
PE ratio is 5.83.
Newell Brands's PEG ratio is
0.43.
PE Ratio | -19.16 |
Forward PE | 5.83 |
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 | $319,915.61 |
Profits Per Employee | $-9,113.92 |
Employee Count | 23,700 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.6 |
Taxes
Income Tax | -44M |
Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by -36.09% in the
last 52 weeks. The beta is 0.9, so Newell Brands's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -36.09% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 7.81 |
Relative Strength Index (RSI) | 49.98 |
Average Volume (20 Days) | 10,126,477 |
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 | 35M |
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 | 11.28B |
Working Capital | 359M |
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 4.36%.
Dividend Per Share | $0.35 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -59.32% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NWL is $8,
which is 52.1% higher than the current price. The consensus rating is "Hold".
Price Target | $8 |
Price Target Difference | 52.1% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Stock Forecasts 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 | 0.51 |
Piotroski F-Score | 5 |