Wells Fargo & Statistics Share Statistics Wells Fargo & has 3.2B
shares outstanding. The number of shares has increased by -4.39%
in one year.
Shares Outstanding 3.2B Shares Change (YoY) -4.39% Shares Change (QoQ) -0.34% Owned by Institutions (%) 75.15% Shares Floating 3.2B Failed to Deliver (FTD) Shares 347 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 34.39M, so 1.07% of the outstanding
shares have been sold short.
Short Interest 34.39M Short % of Shares Out 1.07% Short % of Float 1.07% Short Ratio (days to cover) 1.71
Valuation Ratios The PE ratio is 13.08 and the forward
PE ratio is 11.59.
Wells Fargo &'s PEG ratio is
1.16.
PE Ratio 13.08 Forward PE 11.59 PS Ratio 2.06 Forward PS 2.9 PB Ratio 1.44 P/FCF Ratio 85 PEG Ratio 1.16
Financial Ratio History Enterprise Valuation Wells Fargo & has an Enterprise Value (EV) of 336.49B.
EV / Sales 2.68 EV / EBITDA 10.88 EV / EBIT 110.87 EV / FCF 110.87
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 1.57.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 1.57 Debt / EBITDA 9.12 Debt / FCF 92.88 Interest Coverage 0.54
Financial Efficiency Return on Equity is 11.01% and Return on Invested Capital is 3.58%.
Return on Equity 11.01% Return on Assets 1.02% Return on Invested Capital 3.58% Revenue Per Employee $582.25K Profits Per Employee $91.57K Employee Count 215,367 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 3.4B Effective Tax Rate 14.55%
Stock Price Statistics The stock price has increased by 49.06% in the
last 52 weeks. The beta is 1.2, so Wells Fargo &'s
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 49.06% 50-Day Moving Average 78.76 200-Day Moving Average 73.91 Relative Strength Index (RSI) 42.24 Average Volume (20 Days) 16,918,674
Income Statement In the last 12 months, Wells Fargo & had revenue of 125.4B
and earned 19.72B
in profits. Earnings per share was 5.43.
Revenue 125.4B Gross Profit 77.96B Operating Income 23.36B Net Income 19.72B EBITDA 30.92B EBIT 23.36B Earnings Per Share (EPS) 5.43
Full Income Statement Balance Sheet The company has 203.36B in cash and 281.88B in
debt, giving a net cash position of -78.52B.
Cash & Cash Equivalents 203.36B Total Debt 281.88B Net Cash -78.52B Retained Earnings 214.2B Total Assets 1,981.3B Working Capital -1,149.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.04B
and capital expenditures 0, giving a free cash flow of 3.04B.
Operating Cash Flow 3.04B Capital Expenditures n/a Free Cash Flow 3.04B FCF Per Share 0.83
Full Cash Flow Statement Margins Gross margin is 62.17%, with operating and profit margins of 18.63% and 15.73%.
Gross Margin 62.17% Operating Margin 18.63% Pretax Margin 18.63% Profit Margin 15.73% EBITDA Margin 24.66% EBIT Margin 18.63% FCF Margin 2.42%
Dividends & Yields WFC pays an annual dividend of $2.05,
which amounts to a dividend yield of 2.12%.
Dividend Per Share $2.05 Dividend Yield 2.12% Dividend Growth (YoY) 14.29% Payout Ratio 35.22% Earnings Yield 7.65% FCF Yield 1.18%
Dividend Details Analyst Forecast The average price target for WFC is $86,
which is 10.8% higher than the current price. The consensus rating is "Buy".
Price Target $86 Price Target Difference 10.8% Analyst Consensus Buy 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 $135.75 Lynch Upside 74.94% Graham Number 76.76 Graham Upside -1.08%
Stock Splits The last stock split was on Aug 14, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 14, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.36 Piotroski F-Score 6
