Welbilt Statistics

Share Statistics

Welbilt has 0 shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.06%
Shares Change (QoQ)	0.62%
Owned by Institutions (%)	n/a
Shares Floating	142.55M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.05M, so 0% of the outstanding shares have been sold short.

Short Interest	15.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.28

Valuation Ratios

The PE ratio is 48.4 and the forward PE ratio is null. Welbilt's PEG ratio is -0.04.

PE Ratio	48.4
Forward PE	n/a
PS Ratio	2.2
Forward PS	n/a
PB Ratio	9.49
P/FCF Ratio	112.66
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Welbilt.

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 1.9, with a Debt / Equity ratio of 3.97.

Current Ratio	1.9
Quick Ratio	1.11
Debt / Equity	3.97
Debt / EBITDA	6
Debt / FCF	47.16
Interest Coverage	2.32

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	$322.27K
Profits Per Employee	$14.65K
Employee Count	4,800
Asset Turnover	0.68
Inventory Turnover	3.35

Taxes

Income Tax	28.9M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.92, so Welbilt's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	n/a
50-Day Moving Average	23.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Welbilt had revenue of 1.55B and earned 70.3M in profits. Earnings per share was 0.49.

Revenue	1.55B
Gross Profit	559.6M
Operating Income	174.1M
Net Income	70.3M
EBITDA	237.2M
EBIT	174.1M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 134.2M in cash and 1.42B in debt, giving a net cash position of -1.29B.

Cash & Cash Equivalents	134.2M
Total Debt	1.42B
Net Cash	-1.29B
Retained Earnings	387M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.1M and capital expenditures -25.9M, giving a free cash flow of 30.2M.

Operating Cash Flow	56.1M
Capital Expenditures	-25.9M
Free Cash Flow	30.2M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 11.25% and 4.54%.

Gross Margin	36.18%
Operating Margin	11.25%
Pretax Margin	6.41%
Profit Margin	4.54%
EBITDA Margin	15.33%
EBIT Margin	11.25%
FCF Margin	1.95%

Dividends & Yields

WBT 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WBT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Welbilt Inc. (WBT)