Weber Statistics
Share Statistics
Weber has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,107,980 |
| FTD / Avg. Volume | 322.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.07 and the forward
PE ratio is null.
Weber's PEG ratio is
0.
| PE Ratio | -1.07 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | -4.58 |
| P/FCF Ratio | -0.76 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Weber has an Enterprise Value (EV) of 1.84B.
| EV / Sales | 1.16 |
| EV / EBITDA | -18.19 |
| EV / EBIT | -5.06 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of -19.68.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | -19.68 |
| Debt / EBITDA | -14.95 |
| Debt / FCF | -3.26 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on Equity is 429.53% and Return on Invested Capital is -13.46%.
| Return on Equity | 429.53% |
| Return on Assets | -22.79% |
| Return on Invested Capital | -13.46% |
| Revenue Per Employee | $618,743.76 |
| Profits Per Employee | $-128,697.35 |
| Employee Count | 2,564 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 37.58M |
| Effective Tax Rate | -12.85% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Weber's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 653,550 |
Income Statement
In the last 12 months, Weber had revenue of 1.59B
and earned -329.98M
in profits. Earnings per share was -6.16.
| Revenue | 1.59B |
| Gross Profit | 434.07M |
| Operating Income | -171.16M |
| Net Income | -329.98M |
| EBITDA | -101.11M |
| EBIT | -216.78M |
| Earnings Per Share (EPS) | -6.16 |
Full Income StatementBalance Sheet
The company has 24.57M in cash and 1.51B in
debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 1.51B |
| Net Cash | -1.49B |
| Retained Earnings | -87.85M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -363.14M
and capital expenditures -100.93M, giving a free cash flow of -464.06M.
| Operating Cash Flow | -363.14M |
| Capital Expenditures | -100.93M |
| Free Cash Flow | -464.06M |
| FCF Per Share | -8.67 |
Full Cash Flow StatementMargins
Gross margin is 27.36%, with operating and profit margins of -10.79% and -20.8%.
| Gross Margin | 27.36% |
| Operating Margin | -10.79% |
| Pretax Margin | -18.43% |
| Profit Margin | -20.8% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -10.79% |
| FCF Margin | -29.25% |
