Whirlpool Corporation (WHR)
Whirlpool Statistics
Share Statistics
Whirlpool has 55.38M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | 1.24% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 84.54% |
| Shares Floating | 53.91M |
| Failed to Deliver (FTD) Shares | 4.42K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 5.53M, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.3% |
| Short Ratio (days to cover) | 7.29 |
Valuation Ratios
The PE ratio is -19.5 and the forward PE ratio is 11.33. Whirlpool's PEG ratio is 0.12.
| PE Ratio | -19.5 |
| Forward PE | 11.33 |
| PS Ratio | 0.38 |
| Forward PS | 0.3 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Whirlpool Corporation has an Enterprise Value (EV) of 12.97B.
| EV / Earnings | -40.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 90.7 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.73 |
| Total Debt / Capitalization | 73.22 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | $377,431.82 |
| Profits Per Employee | $-7,340.91 |
| Employee Count | 44,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -22.26% in the last 52 weeks. The beta is 1.42, so Whirlpool's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 104.92 |
| 200-Day Moving Average | 104.88 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Whirlpool had revenue of 16.61B and earned -323M in profits. Earnings per share was -5.87.
| Revenue | 16.61B |
| Gross Profit | 2.58B |
| Operating Income | 143M |
| Net Income | -323M |
| EBITDA | 502M |
| EBIT | 143M |
| Earnings Per Share (EPS) | -5.87 |
Balance Sheet
The company has 1.27B in cash and 7.34B in debt, giving a net cash position of -6.06B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.34B |
| Net Cash | -6.06B |
| Retained Earnings | 1.31B |
| Total Assets | 16.3B |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 835M and capital expenditures -451M, giving a free cash flow of 384M.
| Operating Cash Flow | 835M |
| Capital Expenditures | -451M |
| Free Cash Flow | 384M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 15.54%, with operating and profit margins of 0.86% and -1.94%.
| Gross Margin | 15.54% |
| Operating Margin | 0.86% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.94% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.86% |
| FCF Margin | 2.31% |
Dividends & Yields
WHR pays an annual dividend of $8.75, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $8.75 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -149.06% |
| Earnings Yield | -6.31% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for WHR is $106, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $106 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 2, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 1987 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |