Wayfair Statistics
Share Statistics
Wayfair has 125.32M shares outstanding. The number of shares has increased by 33.83% in one year.
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.07M |
| Failed to Deliver (FTD) Shares | 124.33K |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 17.10M, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 17.10M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 14.97% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is -9.53 and the forward PE ratio is 48.74.
| PE Ratio | -9.53 |
| Forward PE | 48.74 |
| PS Ratio | 0.59 |
| Forward PS | 0.5 |
| PB Ratio | -2.6 |
| P/FCF Ratio | -3516.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Wayfair Inc. has an Enterprise Value (EV) of 9.67B.
| EV / Earnings | -13.1 |
| EV / Sales | 0.81 |
| EV / EBITDA | -32.77 |
| EV / EBIT | -11.89 |
| EV / FCF | -4832.9 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -1.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | -1.19 |
| Total Debt / Capitalization | 639.24 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -47.82 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is -54.98%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -54.98% |
| Revenue Per Employee | 937.73K |
| Profits Per Employee | -57.66K |
| Employee Count | 12.80K |
| Asset Turnover | 3.46 |
| Inventory Turnover | 111.15 |
Taxes
| Income Tax | 9.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -18.49% in the last 52 weeks. The beta is 3.46, so Wayfair 's price volatility has been higher than the market average.
| Beta | 3.46 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 52.98 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 4.83M |
Income Statement
In the last 12 months, Wayfair had revenue of $12.00B and earned -$738.00M in profits. Earnings per share was $-6.47.
| Revenue | 12.00B |
| Gross Profit | 3.67B |
| Operating Income | -813.00M |
| Net Income | -738.00M |
| EBITDA | -295.00M |
| EBIT | -813.00M |
| Earnings Per Share (EPS) | -6.47 |
Balance Sheet
The company has $1.32B in cash and $4.20B in debt, giving a net cash position of -$2.88B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.20B |
| Net Cash | -2.88B |
| Retained Earnings | -4.02B |
| Total Assets | 3.41B |
| Working Capital | -357.00M |
Cash Flow
In the last 12 months, operating cash flow was $349.00M and capital expenditures -$351.00M, giving a free cash flow of -$2.00M.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -351.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.55%, with operating and profit margins of -6.77% and -6.15%.
| Gross Margin | 30.55% |
| Operating Margin | -6.77% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.15% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -6.77% |
| FCF Margin | -0.02% |
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 | -12.38% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for W is $55, which is 5.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |