Wesfarmers Statistics Share Statistics Wesfarmers has 2.27B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.27B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.13B Failed to Deliver (FTD) Shares 4,192 FTD / Avg. Volume 11.09%
Short Selling Information The latest short interest is 48.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 48.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.82 and the forward
PE ratio is null.
Wesfarmers's PEG ratio is
2.32.
PE Ratio 32.82 Forward PE n/a PS Ratio 2.11 Forward PS 0.9 PB Ratio 10.45 P/FCF Ratio 28.07 PEG Ratio 2.32
Financial Ratio History Enterprise Valuation Wesfarmers has an Enterprise Value (EV) of 58.55B.
EV / Sales 1.28 EV / EBITDA 9.69 EV / EBIT 12.82 EV / FCF 17.11
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.19 Quick Ratio 0.47 Debt / Equity 1.22 Debt / EBITDA 1.85 Debt / FCF 3.26 Interest Coverage 24.34
Financial Efficiency Return on Equity is 31.84% and Return on Invested Capital is 13.26%.
Return on Equity 31.84% Return on Assets 10.46% Return on Invested Capital 13.26% Revenue Per Employee $379.8K Profits Per Employee $24.38K Employee Count 120,000 Asset Turnover 1.63 Inventory Turnover 4.96
Taxes Income Tax 1.13B Effective Tax Rate 27.81%
Stock Price Statistics The stock price has increased by 29.74% in the
last 52 weeks. The beta is 0.78, so Wesfarmers's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 29.74% 50-Day Moving Average 28.32 200-Day Moving Average 25.09 Relative Strength Index (RSI) 60.24 Average Volume (20 Days) 37,806
Income Statement In the last 12 months, Wesfarmers had revenue of 45.58B
and earned 2.93B
in profits. Earnings per share was 1.29.
Revenue 45.58B Gross Profit 15.64B Operating Income 3.82B Net Income 2.93B EBITDA 6.04B EBIT 4.21B Earnings Per Share (EPS) 1.29
Full Income Statement Balance Sheet The company has 638M in cash and 11.17B in
debt, giving a net cash position of -10.53B.
Cash & Cash Equivalents 638M Total Debt 11.17B Net Cash -10.53B Retained Earnings 1.81B Total Assets 27.98B Working Capital 1.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.57B
and capital expenditures -1.15B, giving a free cash flow of 3.42B.
Operating Cash Flow 4.57B Capital Expenditures -1.15B Free Cash Flow 3.42B FCF Per Share 1.51
Full Cash Flow Statement Margins Gross margin is 34.31%, with operating and profit margins of 8.39% and 6.42%.
Gross Margin 34.31% Operating Margin 8.39% Pretax Margin 8.89% Profit Margin 6.42% EBITDA Margin 13.26% EBIT Margin 8.39% FCF Margin 7.51%
Dividends & Yields WFAFY pays an annual dividend of $0.9,
which amounts to a dividend yield of 1.78%.
Dividend Per Share $0.90 Dividend Yield 1.78% Dividend Growth (YoY) -17.99% Payout Ratio 105.65% Earnings Yield 3.05% FCF Yield 7.12%
Dividend Details Analyst Forecast Currently there are no analyst rating for WFAFY.
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 $6.45 Lynch Upside -78.82% Graham Number 21.69 Graham Upside -28.77%
Stock Splits The last stock split was on Dec 1, 2014. It was a
backward
split with a ratio of 491:500.
Last Split Date Dec 1, 2014 Split Type backward Split Ratio 491:500
Scores Altman Z-Score 6.34 Piotroski F-Score 6
