Western Digital Corporati...

NASDAQ: WDC · Real-Time Price · USD
45.02
0.33 (0.74%)
At close: May 05, 2025, 3:59 PM
45.03
0.02%
After-hours: May 05, 2025, 07:35 PM EDT

Western Digital Statistics

Share Statistics

Western Digital has 347.82M shares outstanding. The number of shares has increased by 6.52% in one year.

Shares Outstanding 347.82M
Shares Change (YoY) 6.52%
Shares Change (QoQ) 0.61%
Owned by Institutions (%) 96.98%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,839
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 30.48M, so 8.76% of the outstanding shares have been sold short.

Short Interest 30.48M
Short % of Shares Out 8.76%
Short % of Float 9.89%
Short Ratio (days to cover) 2.33

Valuation Ratios

The PE ratio is -23.39 and the forward PE ratio is 8.31. Western Digital's PEG ratio is 0.34.

PE Ratio -23.39
Forward PE 8.31
PS Ratio 1.44
Forward PS 0.9
PB Ratio 1.73
P/FCF Ratio -23.9
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

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

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 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio 1.32
Quick Ratio 0.78
Debt / Equity 0.69
Debt / EBITDA 22.94
Debt / FCF -9.52
Interest Coverage -0.76

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 $254,960.78
Profits Per Employee $-15,647.06
Employee Count 51,000
Asset Turnover 0.54
Inventory Turnover 3.01

Taxes

Income Tax 137M
Effective Tax Rate -20.73%

Stock Price Statistics

The stock price has increased by -17.94% in the last 52 weeks. The beta is 1.48, so Western Digital's price volatility has been higher than the market average.

Beta 1.48
52-Week Price Change -17.94%
50-Day Moving Average 41.23
200-Day Moving Average 47.51
Relative Strength Index (RSI) 66.52
Average Volume (20 Days) 9,145,274

Income Statement

In the last 12 months, Western Digital had revenue of 13B and earned -798M in profits. Earnings per share was -1.72.

Revenue 13B
Gross Profit 2.94B
Operating Income -317M
Net Income -798M
EBITDA 324M
EBIT -244M
Earnings Per Share (EPS) -1.72
Full Income Statement

Balance Sheet

The company has 1.88B in cash and 7.43B in debt, giving a net cash position of -5.55B.

Cash & Cash Equivalents 1.88B
Total Debt 7.43B
Net Cash -5.55B
Retained Earnings 6.78B
Total Assets 16.37B
Working Capital 2.9B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294M and capital expenditures -487M, giving a free cash flow of -781M.

Operating Cash Flow -294M
Capital Expenditures -487M
Free Cash Flow -781M
FCF Per Share -2.4
Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of -2.44% and -6.14%.

Gross Margin 22.65%
Operating Margin -2.44%
Pretax Margin -5.08%
Profit Margin -6.14%
EBITDA Margin 2.49%
EBIT Margin -2.44%
FCF Margin -6.01%

Dividends & Yields

WDC 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

The average price target for WDC is $65, which is 44.4% higher than the current price. The consensus rating is "Buy".

Price Target $65
Price Target Difference 44.4%
Analyst Consensus Buy
Analyst Count 20
Stock Forecasts

Stock Splits

The last stock split was on Feb 24, 2025. It was a forward split with a ratio of 1323:1000.

Last Split Date Feb 24, 2025
Split Type forward
Split Ratio 1323:1000

Scores

Altman Z-Score 2.32
Piotroski F-Score 6