WH Statistics
Share Statistics
WH has 12.83B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 12.83B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.59M, so 0% of the outstanding
shares have been sold short.
Short Interest | 2.59M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 102.72 |
Valuation Ratios
The PE ratio is 6.41 and the forward
PE ratio is 7.25.
WH's PEG ratio is
0.04.
PE Ratio | 6.41 |
Forward PE | 7.25 |
PS Ratio | 0.4 |
Forward PS | 0.4 |
PB Ratio | 0.97 |
P/FCF Ratio | 5.7 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
WH has an Enterprise Value (EV) of 12B.
EV / Sales | 0.46 |
EV / EBITDA | 3.66 |
EV / EBIT | 4.76 |
EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.35.
Current Ratio | 1.87 |
Quick Ratio | 0.94 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.06 |
Interest Coverage | 16.42 |
Financial Efficiency
Return on Equity is 15.12% and Return on Invested Capital is 11.24%.
Return on Equity | 15.12% |
Return on Assets | 8.12% |
Return on Invested Capital | 11.24% |
Revenue Per Employee | $254,323.53 |
Profits Per Employee | $15,803.92 |
Employee Count | 102,000 |
Asset Turnover | 1.31 |
Inventory Turnover | 5.08 |
Taxes
Income Tax | 557M |
Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by 17.12% in the
last 52 weeks. The beta is 0.28, so WH's
price volatility has been higher than the market average.
Beta | 0.28 |
52-Week Price Change | 17.12% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 1,510 |
Income Statement
In the last 12 months, WH had revenue of 25.94B
and earned 1.61B
in profits. Earnings per share was 0.13.
Revenue | 25.94B |
Gross Profit | 5.2B |
Operating Income | 2.42B |
Net Income | 1.61B |
EBITDA | 3.28B |
EBIT | 2.55B |
Earnings Per Share (EPS) | 0.13 |
Full Income Statement Balance Sheet
The company has 2.06B in cash and 3.72B in
debt, giving a net cash position of -1.67B.
Cash & Cash Equivalents | 2.06B |
Total Debt | 3.72B |
Net Cash | -1.67B |
Retained Earnings | 9.31B |
Total Assets | 19.84B |
Working Capital | 3.84B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.52B
and capital expenditures -707M, giving a free cash flow of 1.81B.
Operating Cash Flow | 2.52B |
Capital Expenditures | -707M |
Free Cash Flow | 1.81B |
FCF Per Share | 0.14 |
Full Cash Flow Statement Margins
Gross margin is 20.05%, with operating and profit margins of 9.34% and 6.21%.
Gross Margin | 20.05% |
Operating Margin | 9.34% |
Pretax Margin | 9.29% |
Profit Margin | 6.21% |
EBITDA Margin | 12.65% |
EBIT Margin | 9.34% |
FCF Margin | 6.99% |