Wayfair Statistics Share Statistics Wayfair has 129.66M
shares outstanding. The number of shares has increased by 3.93%
in one year.
Shares Outstanding 129.66M Shares Change (YoY) 3.93% Shares Change (QoQ) 1.11% Owned by Institutions (%) 93.07% Shares Floating 103.56M Failed to Deliver (FTD) Shares 579 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 20.79M, so 16.39% of the outstanding
shares have been sold short.
Short Interest 20.79M Short % of Shares Out 16.39% Short % of Float 28.24% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is -11.08 and the forward
PE ratio is 38.17.
Wayfair's PEG ratio is
0.29.
PE Ratio -11.08 Forward PE 38.17 PS Ratio 0.46 Forward PS 0.9 PB Ratio -1.98 P/FCF Ratio 65.68 PEG Ratio 0.29
Financial Ratio History 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 -1.53.
Current Ratio 0.79 Quick Ratio 0.76 Debt / Equity -1.53 Debt / EBITDA -9.16 Debt / FCF 50.86 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 110.35% in the
last 52 weeks. The beta is 2.96, so Wayfair's
price volatility has been higher than the market average.
Beta 2.96 52-Week Price Change 110.35% 50-Day Moving Average 67.25 200-Day Moving Average 47.37 Relative Strength Index (RSI) 76.27 Average Volume (20 Days) 4,594,462
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
Full Income Statement Balance Sheet The company has 1.32B in cash and 4.22B in
debt, giving a net cash position of -2.9B.
Cash & Cash Equivalents 1.32B Total Debt 4.22B Net Cash -2.9B Retained Earnings -4.51B Total Assets 3.28B Working Capital -405M
Full Balance Sheet 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
Full Cash Flow Statement 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%
