WD-40 (WDFC)
WD-40 Statistics
Share Statistics
WD-40 has 13.55M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 90.35% |
| Shares Floating | 13.51M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 891.3K, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 891.3K |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.6% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is 51.15 and the forward PE ratio is 36.66. WD-40's PEG ratio is 8.84.
| PE Ratio | 51.15 |
| Forward PE | 36.66 |
| PS Ratio | 6.03 |
| Forward PS | 4.1 |
| PB Ratio | 15.45 |
| P/FCF Ratio | 40.56 |
| PEG Ratio | 8.84 |
Enterprise Valuation
WD-40 has an Enterprise Value (EV) of 3.62B.
| EV / Sales | 6.13 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 39.32 |
| EV / FCF | 41.2 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.47 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.17 |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on Equity is 30.21% and Return on Invested Capital is 20.57%.
| Return on Equity | 30.21% |
| Return on Assets | 15.51% |
| Return on Invested Capital | 20.57% |
| Revenue Per Employee | $917.01K |
| Profits Per Employee | $108.14K |
| Employee Count | 644 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 21.86M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by -4.53% in the last 52 weeks. The beta is 0.03, so WD-40's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 236.6 |
| 200-Day Moving Average | 250.24 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 120.71K |
Income Statement
In the last 12 months, WD-40 had revenue of 590.56M and earned 69.64M in profits. Earnings per share was 5.12.
| Revenue | 590.56M |
| Gross Profit | 315.23M |
| Operating Income | 96.35M |
| Net Income | 69.64M |
| EBITDA | 105.25M |
| EBIT | 95.8M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 46.7M in cash and 102.83M in debt, giving a net cash position of -56.13M.
| Cash & Cash Equivalents | 46.7M |
| Total Debt | 102.83M |
| Net Cash | -56.13M |
| Retained Earnings | 499.93M |
| Total Assets | 458.26M |
| Working Capital | 158.96M |
Cash Flow
In the last 12 months, operating cash flow was 92.03M and capital expenditures -4.21M, giving a free cash flow of 87.83M.
| Operating Cash Flow | 92.03M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 87.83M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 53.38%, with operating and profit margins of 16.32% and 11.79%.
| Gross Margin | 53.38% |
| Operating Margin | 16.32% |
| Pretax Margin | 15.5% |
| Profit Margin | 11.79% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 16.32% |
| FCF Margin | 14.87% |
Dividends & Yields
WDFC pays an annual dividend of $4.52, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 6.82% |
| Payout Ratio | 72.2% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for WDFC is $301, which is 35.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $301 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 1, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 1, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 8 |