Wayfair Inc. (W)
Wayfair Statistics
Share Statistics
Wayfair has 126.9M shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 126.9M |
| Shares Change (YoY) | 4.12% |
| Shares Change (QoQ) | 1.5% |
| Owned by Institutions (%) | 90.22% |
| Shares Floating | 115.15M |
| Failed to Deliver (FTD) Shares | 12.63K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 15.48M, so 12.35% of the outstanding shares have been sold short.
| Short Interest | 15.48M |
| Short % of Shares Out | 12.35% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is -11.08 and the forward PE ratio is 67.09. Wayfair's PEG ratio is 0.29.
| PE Ratio | -11.08 |
| Forward PE | 67.09 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | -1.98 |
| P/FCF Ratio | 65.68 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Wayfair Inc. has an Enterprise Value (EV) of 9.67B.
| EV / Earnings | -19.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | -20.97 |
| EV / EBIT | -20.97 |
| EV / FCF | 116.46 |
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 |
| Total Debt / Capitalization | 360.89 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -15.9 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is -44.56%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -44.56% |
| Revenue Per Employee | $979,421.49 |
| Profits Per Employee | $-40,661.16 |
| Employee Count | 12,100 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 108.91 |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -50.22% in the last 52 weeks. The beta is 3.45, so Wayfair's price volatility has been higher than the market average.
| Beta | 3.45 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 4.03M |
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 | -461M |
| 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 | -11.84% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for W is $53, which is 56.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 56.9% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |