Western Digital Corporati... (WDC)
Western Digital Statistics
Share Statistics
Western Digital has 347.82M shares outstanding. The number of shares has increased by 6.09% in one year.
| Shares Outstanding | 347.82M |
| Shares Change (YoY) | 6.09% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 92.25% |
| Shares Floating | 346.11M |
| Failed to Deliver (FTD) Shares | 2.78K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 21.87M, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is -23.39 and the forward PE ratio is 7.74. Western Digital's PEG ratio is 0.34.
| PE Ratio | -23.39 |
| Forward PE | 7.74 |
| PS Ratio | 1.44 |
| Forward PS | 0.9 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -23.9 |
| PEG Ratio | 0.34 |
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 | $254,960.78 |
| 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 | -0.21 |
Stock Price Statistics
The stock price has increased by -9.59% in the last 52 weeks. The beta is 1.46, so Western Digital's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 51.23 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 8.62M |
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 | -317M |
| Earnings Per Share (EPS) | -1.72 |
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 | 25.46B |
| Working Capital | 4.67B |
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 |
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 pays an annual dividend of $1.76, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50.75% |
| Earnings Yield | -3.89% |
| FCF Yield | -5.08% |
Analyst Forecast
The average price target for WDC is $81, which is 83.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $81 |
| Price Target Difference | 83.3% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 1.85 |
| Piotroski F-Score | 7 |