Wendy's Statistics Share Statistics Wendy's has 192.03M
shares outstanding. The number of shares has increased by -5.52%
in one year.
Shares Outstanding 192.03M Shares Change (YoY) -5.52% Shares Change (QoQ) -4.22% Owned by Institutions (%) 91.67% Shares Floating 174.34M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 20.18M, so 10.07% of the outstanding
shares have been sold short.
Short Interest 20.18M Short % of Shares Out 10.07% Short % of Float 14.01% Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is 17.1 and the forward
PE ratio is 9.69.
Wendy's's PEG ratio is
-5.58.
PE Ratio 17.1 Forward PE 9.69 PS Ratio 1.48 Forward PS 0.9 PB Ratio 12.81 P/FCF Ratio 12.73 PEG Ratio -5.58
Financial Ratio History Enterprise Valuation Wendy's has an Enterprise Value (EV) of 6.96B.
EV / Sales 3.1 EV / EBITDA 12.57 EV / EBIT 19.6 EV / FCF 26.69
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 15.78.
Current Ratio 1.85 Quick Ratio 1.83 Debt / Equity 15.78 Debt / EBITDA 7.38 Debt / FCF 15.69 Interest Coverage 3
Financial Efficiency Return on Equity is 74.94% and Return on Invested Capital is 5.53%.
Return on Equity 74.94% Return on Assets 3.86% Return on Invested Capital 5.53% Revenue Per Employee $464.82K Profits Per Employee $40.21K Employee Count 4,833 Asset Turnover 0.45 Inventory Turnover 223.08
Taxes Income Tax 78.06M Effective Tax Rate 28.65%
Stock Price Statistics The stock price has increased by -38.37% in the
last 52 weeks. The beta is 0.31, so Wendy's's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -38.37% 50-Day Moving Average 11.07 200-Day Moving Average 14.34 Relative Strength Index (RSI) 40.84 Average Volume (20 Days) 6,807,758
Income Statement In the last 12 months, Wendy's had revenue of 2.25B
and earned 194.36M
in profits. Earnings per share was 0.95.
Revenue 2.25B Gross Profit 790.01M Operating Income 371.36M Net Income 194.36M EBITDA 554.23M EBIT 396.29M Earnings Per Share (EPS) 0.95
Full Income Statement Balance Sheet The company has 450.51M in cash and 4.09B in
debt, giving a net cash position of -3.64B.
Cash & Cash Equivalents 450.51M Total Debt 4.09B Net Cash -3.64B Retained Earnings 399.7M Total Assets 4.92B Working Capital 210.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 355.31M
and capital expenditures -94.39M, giving a free cash flow of 260.92M.
Operating Cash Flow 355.31M Capital Expenditures -94.39M Free Cash Flow 260.92M FCF Per Share 1.28
Full Cash Flow Statement Margins Gross margin is 35.17%, with operating and profit margins of 16.53% and 8.65%.
Gross Margin 35.17% Operating Margin 16.53% Pretax Margin 12.13% Profit Margin 8.65% EBITDA Margin 24.67% EBIT Margin 16.53% FCF Margin 11.61%
Dividends & Yields WEN pays an annual dividend of $1.03,
which amounts to a dividend yield of 7.73%.
Dividend Per Share $1.03 Dividend Yield 7.73% Dividend Growth (YoY) 0% Payout Ratio 109.57% Earnings Yield 5.85% FCF Yield 7.85%
Dividend Details Analyst Forecast The average price target for WEN is $13,
which is 26.1% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 26.1% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.76 Lynch Upside 14.06% Graham Number 5.21 Graham Upside -49.47%
Stock Splits The last stock split was on Mar 25, 1986. It was a
forward
split with a ratio of 21:20.
Last Split Date Mar 25, 1986 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 1.1 Piotroski F-Score 7
