Western Digital Corporation Statistics
Share Statistics
Western Digital Corporation has 345.71M shares outstanding. The number of shares has increased by 5.92% in one year.
| Shares Outstanding | 345.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 344.01M |
| Failed to Deliver (FTD) Shares | 6.09K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 16.25M, so 4.7% of the outstanding shares have been sold short.
| Short Interest | 16.25M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is -30.95 and the forward PE ratio is 7.2.
| PE Ratio | -30.95 |
| Forward PE | 7.2 |
| PS Ratio | 1.9 |
| Forward PS | 1.3 |
| PB Ratio | 2.28 |
| P/FCF Ratio | -31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Western Digital Corporation has an Enterprise Value (EV) of 17.11B.
| EV / Earnings | -21.44 |
| EV / Sales | 1.32 |
| EV / EBITDA | 52.8 |
| EV / EBIT | -53.97 |
| EV / FCF | -21.91 |
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 |
| Total Debt / Capitalization | 40.73 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -2.1%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.1% |
| Revenue Per Employee | 254.96K |
| Profits Per Employee | -15.65K |
| Employee Count | 51.00K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 137.00M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by 28.53% in the last 52 weeks. The beta is 1.39, so Western Digital Corporation's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 28.53% |
| 50-Day Moving Average | 67.59 |
| 200-Day Moving Average | 68.71 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 5.12M |
Income Statement
In the last 12 months, Western Digital Corporation had revenue of $13.00B and earned -$798.00M in profits. Earnings per share was $-2.61.
| Revenue | 13.00B |
| Gross Profit | 2.94B |
| Operating Income | -317.00M |
| Net Income | -798.00M |
| EBITDA | 324.00M |
| EBIT | -317.00M |
| Earnings Per Share (EPS) | -2.61 |
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 | 24.77B |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -$294.00M and capital expenditures -$487.00M, giving a free cash flow of -$781.00M.
| Operating Cash Flow | -294.00M |
| Capital Expenditures | -487.00M |
| Free Cash Flow | -781.00M |
| FCF Per Share | -2.4 |
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 | -4.01% |
| FCF Yield | -3.47% |
Analyst Forecast
The average price target for WDC is $90, which is 38.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 38.2% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Jun 4, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |