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% |