Wells Fargo & Statistics
Share Statistics
Wells Fargo & has 3.25B
shares outstanding. The number of shares has increased by -6.34%
in one year.
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -1.93% |
| Owned by Institutions (%) | 76.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,348 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 39.82M, so 1.22% of the outstanding
shares have been sold short.
| Short Interest | 39.82M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 13.08 and the forward
PE ratio is 11.02.
Wells Fargo &'s PEG ratio is
1.16.
| PE Ratio | 13.08 |
| Forward PE | 11.02 |
| PS Ratio | 3.31 |
| Forward PS | 2.9 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 85 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
Wells Fargo & has an Enterprise Value (EV) of 241.25B.
| EV / Sales | 3.09 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 79.49 |
| EV / FCF | 79.49 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 61.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.01% and Return on Invested Capital is 1.32%.
| Return on Equity | 11.01% |
| Return on Assets | 1.02% |
| Return on Invested Capital | 1.32% |
| Revenue Per Employee | $361,996.03 |
| Profits Per Employee | $91,573.92 |
| Employee Count | 215,367 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.4B |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by 23.62% in the
last 52 weeks. The beta is 1.12, so Wells Fargo &'s
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 23.62% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 19,103,536 |
Income Statement
In the last 12 months, Wells Fargo & had revenue of 77.96B
and earned 19.72B
in profits. Earnings per share was 5.43.
| Revenue | 77.96B |
| Gross Profit | 77.96B |
| Operating Income | 28.49B |
| Net Income | 19.72B |
| EBITDA | 24B |
| EBIT | 24B |
| Earnings Per Share (EPS) | 5.43 |
Full Income StatementBalance Sheet
The company has 203.36B in cash and 186.65B in
debt, giving a net cash position of 16.71B.
| Cash & Cash Equivalents | 203.36B |
| Total Debt | 186.65B |
| Net Cash | 16.71B |
| Retained Earnings | 214.2B |
| Total Assets | 1,950.3B |
| Working Capital | -104.52B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 36.54% and 25.3%.
| Gross Margin | 100% |
| Operating Margin | 36.54% |
| Pretax Margin | 29.97% |
| Profit Margin | 25.3% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 36.54% |
| FCF Margin | 3.89% |
Dividends & Yields
WFC pays an annual dividend of $1.95,
which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 35.07% |
| Earnings Yield | 7.65% |
| FCF Yield | 1.18% |
Dividend DetailsAnalyst Forecast
The average price target for WFC is $78,
which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock ForecastsStock 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 | 0.23 |
| Piotroski F-Score | 5 |
