Wayfair Inc. (W)
Wayfair Statistics
Share Statistics
Wayfair has 126.95M shares outstanding. The number of shares has increased by 4.08% in one year.
Shares Outstanding | 126.95M |
Shares Change (YoY) | 4.08% |
Shares Change (QoQ) | 1.27% |
Owned by Institutions (%) | 90.22% |
Shares Floating | 115.11M |
Failed to Deliver (FTD) Shares | 1.95K |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 17.07M, so 13.45% of the outstanding shares have been sold short.
Short Interest | 17.07M |
Short % of Shares Out | 13.45% |
Short % of Float | 23.18% |
Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -11.08 and the forward PE ratio is 18.32. Wayfair's PEG ratio is 0.29.
PE Ratio | -11.08 |
Forward PE | 18.32 |
PS Ratio | 0.46 |
Forward PS | 0.2 |
PB Ratio | -1.98 |
P/FCF Ratio | 65.68 |
PEG Ratio | 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wayfair.
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 0.79, with a Debt / Equity ratio of -1.38.
Current Ratio | 0.79 |
Quick Ratio | 0.76 |
Debt / Equity | -1.38 |
Debt / EBITDA | -8.27 |
Debt / FCF | 45.92 |
Interest Coverage | -15.9 |
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 | $979.42K |
Profits Per Employee | $-40.66K |
Employee Count | 12,100 |
Asset Turnover | 3.43 |
Inventory Turnover | 108.91 |
Taxes
Income Tax | 10M |
Effective Tax Rate | -2.07% |
Stock Price Statistics
The stock price has increased by -51.46% in the last 52 weeks. The beta is 3.73, so Wayfair's price volatility has been higher than the market average.
Beta | 3.73 |
52-Week Price Change | -51.46% |
50-Day Moving Average | 35.57 |
200-Day Moving Average | 44.51 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | 5.45M |
Income Statement
In the last 12 months, Wayfair had revenue of 11.85B and earned -492M in profits. Earnings per share was -4.
Revenue | 11.85B |
Gross Profit | 3.57B |
Operating Income | -461M |
Net Income | -492M |
EBITDA | -461M |
EBIT | -453M |
Earnings Per Share (EPS) | -4 |
Balance Sheet
The company has 1.32B in cash and 3.81B in debt, giving a net cash position of -2.5B.
Cash & Cash Equivalents | 1.32B |
Total Debt | 3.81B |
Net Cash | -2.5B |
Retained Earnings | -4.51B |
Total Assets | 3.46B |
Working Capital | -493M |
Cash Flow
In the last 12 months, operating cash flow was 317M and capital expenditures -234M, giving a free cash flow of 83M.
Operating Cash Flow | 317M |
Capital Expenditures | -234M |
Free Cash Flow | 83M |
FCF Per Share | 0.67 |
Margins
Gross margin is 30.16%, with operating and profit margins of -3.89% and -4.15%.
Gross Margin | 30.16% |
Operating Margin | -3.89% |
Pretax Margin | -4.07% |
Profit Margin | -4.15% |
EBITDA Margin | -3.89% |
EBIT Margin | -3.89% |
FCF Margin | 0.7% |
Dividends & Yields
W does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for W is $50, which is 88.2% higher than the current price. The consensus rating is "Buy".
Price Target | $50 |
Price Target Difference | 88.2% |
Analyst Consensus | Buy |
Analyst Count | 25 |
Scores
Altman Z-Score | 1.33 |
Piotroski F-Score | 3 |