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 10,000 FTD / Avg. Volume 37.22%
Short Selling Information The latest short interest is 14.54K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.54K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 28.75 and the forward
PE ratio is null.
Wesfarmers's PEG ratio is
7.83.
PE Ratio 28.75 Forward PE n/a PS Ratio 1.67 Forward PS 0.9 PB Ratio 8.56 P/FCF Ratio 20.9 PEG Ratio 7.83
Financial Ratio History Enterprise Valuation Wesfarmers has an Enterprise Value (EV) of 47.2B.
EV / Sales 1.07 EV / EBITDA 8.5 EV / EBIT 10.27 EV / FCF 13.42
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 1.31.
Current Ratio 1.14 Quick Ratio 0.4 Debt / Equity 1.31 Debt / EBITDA 2.03 Debt / FCF 3.21 Interest Coverage 9.65
Financial Efficiency Return on Equity is 29.78% and Return on Invested Capital is 13.05%.
Return on Equity 29.78% Return on Assets 9.36% Return on Invested Capital 13.05% Revenue Per Employee $367.06K Profits Per Employee $21.31K Employee Count 120,000 Asset Turnover 1.61 Inventory Turnover 4.72
Taxes Income Tax 1.03B Effective Tax Rate 28.71%
Stock Price Statistics The stock price has increased by 21.27% in the
last 52 weeks. The beta is 0.76, so Wesfarmers's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 21.27% 50-Day Moving Average 27.41 200-Day Moving Average 24.4 Relative Strength Index (RSI) 75.54 Average Volume (20 Days) 26,869
Income Statement In the last 12 months, Wesfarmers had revenue of 44.05B
and earned 2.56B
in profits. Earnings per share was 1.13.
Revenue 44.05B Gross Profit 15.22B Operating Income 3.71B Net Income 2.56B EBITDA 5.55B EBIT 3.75B Earnings Per Share (EPS) 1.13
Full Income Statement Balance Sheet The company has 835M in cash and 11.28B in
debt, giving a net cash position of -10.44B.
Cash & Cash Equivalents 835M Total Debt 11.28B Net Cash -10.44B Retained Earnings 1.17B Total Assets 27.31B Working Capital 1.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.59B
and capital expenditures -923M, giving a free cash flow of 3.52B.
Operating Cash Flow 4.59B Capital Expenditures -923M Free Cash Flow 3.52B FCF Per Share 1.55
Full Cash Flow Statement Margins Gross margin is 34.55%, with operating and profit margins of 8.42% and 5.81%.
Gross Margin 34.55% Operating Margin 8.42% Pretax Margin 8.14% Profit Margin 5.81% EBITDA Margin 12.61% EBIT Margin 8.42% FCF Margin 7.99%
Dividends & Yields WFAFY pays an annual dividend of $0.61,
which amounts to a dividend yield of 2.58%.
Dividend Per Share $0.61 Dividend Yield 2.58% Dividend Growth (YoY) -17.99% Payout Ratio 81.86% Earnings Yield 3.48% FCF Yield 9.57%
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 $9.65 Lynch Upside -66.48% Graham Number 19.62 Graham Upside -31.85%
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 6.39 Piotroski F-Score 8
