Price Alert

Weber Inc. (WEBR)

NYSE: WEBR · Real-Time Price · USD

8.12

0.00 (0.00%)

At close: Feb 17, 2023, 10:00 PM

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

The latest short interest is 3.53M, so 0% of the outstanding shares have been sold short.

Short Interest	3.53M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.62

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Weber.

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 1.07, 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 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	$618.74K
Profits Per Employee	$-128.7K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

WEBR 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEBR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a