Walgreens Boots Alliance ... (WBA)
Walgreens Boots Alliance Statistics
Share Statistics
Walgreens Boots Alliance has 864.74M shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 864.74M |
Shares Change (YoY) | 0.17% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 61.67% |
Shares Floating | 711.51M |
Failed to Deliver (FTD) Shares | 35.09K |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 96.53M, so 11.17% of the outstanding shares have been sold short.
Short Interest | 96.53M |
Short % of Shares Out | 11.17% |
Short % of Float | 13.6% |
Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is 7.61. Walgreens Boots Alliance's PEG ratio is -0.01.
PE Ratio | -0.92 |
Forward PE | 7.61 |
PS Ratio | 0.05 |
Forward PS | 0.1 |
PB Ratio | 0.76 |
P/FCF Ratio | -21.99 |
PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Walgreens Boots Alliance.
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 0.68, with a Debt / Equity ratio of 3.15.
Current Ratio | 0.68 |
Quick Ratio | 0.37 |
Debt / Equity | 3.15 |
Debt / EBITDA | -2.91 |
Debt / FCF | -90.5 |
Interest Coverage | -29.2 |
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 | $765.07K |
Profits Per Employee | $-44.75K |
Employee Count | 193,000 |
Asset Turnover | 1.82 |
Inventory Turnover | 14.56 |
Taxes
Income Tax | 1.25B |
Effective Tax Rate | -8.76% |
Stock Price Statistics
The stock price has increased by -39.51% in the last 52 weeks. The beta is 0.6, so Walgreens Boots Alliance's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -39.51% |
50-Day Moving Average | 10.83 |
200-Day Moving Average | 10.38 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 25.6M |
Income Statement
In the last 12 months, Walgreens Boots Alliance had revenue of 147.66B and earned -8.64B in profits. Earnings per share was -10.01.
Revenue | 147.66B |
Gross Profit | 26.52B |
Operating Income | -14.08B |
Net Income | -8.64B |
EBITDA | -11.28B |
EBIT | -13.74B |
Earnings Per Share (EPS) | -10.01 |
Balance Sheet
The company has 1.32B in cash and 32.85B in debt, giving a net cash position of -31.53B.
Cash & Cash Equivalents | 1.32B |
Total Debt | 32.85B |
Net Cash | -31.53B |
Retained Earnings | 23.35B |
Total Assets | 78.54B |
Working Capital | -9.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -1.38B, giving a free cash flow of -363M.
Operating Cash Flow | 1.02B |
Capital Expenditures | -1.38B |
Free Cash Flow | -363M |
FCF Per Share | -0.42 |
Margins
Gross margin is 17.96%, with operating and profit margins of -9.53% and -5.85%.
Gross Margin | 17.96% |
Operating Margin | -9.53% |
Pretax Margin | -9.63% |
Profit Margin | -5.85% |
EBITDA Margin | -7.64% |
EBIT Margin | -9.53% |
FCF Margin | -0.25% |
Dividends & Yields
WBA pays an annual dividend of $1, which amounts to a dividend yield of 11.55%.
Dividend Per Share | $1.00 |
Dividend Yield | 11.55% |
Dividend Growth (YoY) | -47.92% |
Payout Ratio | -9.77% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for WBA is $10, which is -10.6% lower than the current price. The consensus rating is "Hold".
Price Target | $10 |
Price Target Difference | -10.6% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Stock Splits
The last stock split was on Feb 16, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 16, 1999 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.65 |
Piotroski F-Score | 3 |