Wendy's Statistics
Share Statistics
Wendy's has 203.84M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 185.65M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.83M, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 19.96 and the forward PE ratio is 17.58. Wendy's's PEG ratio is 1.5.
| PE Ratio | 19.96 |
| Forward PE | 17.58 |
| PS Ratio | 1.87 |
| Forward PS | 1.5 |
| PB Ratio | 13.17 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | 1.5 |
Enterprise Valuation
Wendy's has an Enterprise Value (EV) of 7.63B.
| EV / Earnings | 37.33 |
| EV / Sales | 3.5 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 19.98 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 9.14.
| Current Ratio | 2.19 |
| Quick Ratio | 2.18 |
| Debt / Equity | 9.14 |
| Total Debt / Capitalization | 90.14 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | 427.76K |
| Profits Per Employee | 40.09K |
| Employee Count | 5.10K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 210.03 |
Taxes
| Income Tax | 74.98M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -14.1% in the last 52 weeks. The beta is 0.78, so Wendy's's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -14.1% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 34.7 |
| Average Volume (20 Days) | 3.68M |
Income Statement
In the last 12 months, Wendy's had revenue of $2.18B and earned $204.44M in profits. Earnings per share was $0.98.
| Revenue | 2.18B |
| Gross Profit | 776.47M |
| Operating Income | 381.98M |
| Net Income | 204.44M |
| EBITDA | 552.05M |
| EBIT | 381.98M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has $516.04M in cash and $4.14B in debt, giving a net cash position of -$3.62B.
| Cash & Cash Equivalents | 516.04M |
| Total Debt | 4.14B |
| Net Cash | -3.62B |
| Retained Earnings | 409.86M |
| Total Assets | 5.07B |
| Working Capital | 410.14M |
Cash Flow
In the last 12 months, operating cash flow was $345.42M and capital expenditures -$85.02M, giving a free cash flow of $260.39M.
| Operating Cash Flow | 345.42M |
| Capital Expenditures | -85.02M |
| Free Cash Flow | 260.39M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 35.59%, with operating and profit margins of 17.51% and 9.37%.
| Gross Margin | 35.59% |
| Operating Margin | 17.51% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.37% |
| EBITDA Margin | 25.3% |
| EBIT Margin | 17.51% |
| FCF Margin | 11.94% |
Dividends & Yields
WEN pays an annual dividend of $1, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.38% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for WEN is $19, which is 11% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 11% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 1.34 |
| Piotroski F-Score | 7 |