Walgreens Boots Alliance Statistics Share Statistics Walgreens Boots Alliance has 865.56M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 865.56M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.1% Owned by Institutions (%) 60.09% Shares Floating 712.72M Failed to Deliver (FTD) Shares 2,500 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 21.45M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 21.45M Short % of Shares Out 2.48% Short % of Float 3.4% Short Ratio (days to cover) 3.54
Valuation Ratios The PE ratio is -0.92 and the forward
PE ratio is 7.65.
Walgreens Boots Alliance's PEG ratio is
-0.01.
PE Ratio -0.92 Forward PE 7.65 PS Ratio 0.05 Forward PS 0.1 PB Ratio 0.76 P/FCF Ratio -21.99 PEG Ratio -0.01
Financial Ratio History 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 16.37% in the
last 52 weeks. The beta is 0.77, so Walgreens Boots Alliance's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 16.37% 50-Day Moving Average 11.48 200-Day Moving Average 10.64 Relative Strength Index (RSI) 86.04 Average Volume (20 Days) 7,950,050
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
Full Income Statement 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 69.41B Working Capital -10.26B
Full Balance Sheet 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
Full Cash Flow Statement 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 -13.72% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WBA is $10,
which is -15.8% lower than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference -15.8% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.27 Piotroski F-Score 4
