Whirlpool Corporation Statistics
Share Statistics
Whirlpool Corporation has 55.14M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.68M |
| Failed to Deliver (FTD) Shares | 30.77K |
| FTD / Avg. Volume | 3.99% |
Short Selling Information
The latest short interest is 5.60M, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short % of Shares Out | 10.15% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 13.92 and the forward PE ratio is 9.7. Whirlpool Corporation's PEG ratio is 0.21.
| PE Ratio | 13.92 |
| Forward PE | 9.7 |
| PS Ratio | 0.34 |
| Forward PS | 0.4 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 18.3 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Whirlpool Corporation has an Enterprise Value (EV) of 12.97B.
| EV / Earnings | 26.97 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.78 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.06 |
| Total Debt / Capitalization | 75.38 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 329.75K |
| Profits Per Employee | 8.15K |
| Employee Count | 59.00K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | 77.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 3.28% in the last 52 weeks. The beta is 1.42, so Whirlpool Corporation's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 3.28% |
| 50-Day Moving Average | 108.98 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 771.17K |
Income Statement
In the last 12 months, Whirlpool Corporation had revenue of $19.45B and earned $481.00M in profits. Earnings per share was $8.75.
| Revenue | 19.45B |
| Gross Profit | 3.17B |
| Operating Income | 1.01B |
| Net Income | 481.00M |
| EBITDA | 1.30B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has $1.57B in cash and $7.84B in debt, giving a net cash position of -$6.27B.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 7.84B |
| Net Cash | -6.27B |
| Retained Earnings | 8.36B |
| Total Assets | 17.16B |
| Working Capital | -387.00M |
Cash Flow
In the last 12 months, operating cash flow was $915.00M and capital expenditures -$549.00M, giving a free cash flow of $366.00M.
| Operating Cash Flow | 915.00M |
| Capital Expenditures | -549.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | 6.65 |
Margins
Gross margin is 16.29%, with operating and profit margins of 5.22% and 2.47%.
| Gross Margin | 16.29% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.22% |
| FCF Margin | 1.88% |
Dividends & Yields
WHR pays an annual dividend of $7, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.9% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.4% |
Analyst Forecast
The average price target for WHR is $106, which is -13.8% lower than the current price. The consensus rating is "Sell".
| Price Target | $106 |
| Price Target Difference | -13.8% |
| Analyst Consensus | Sell |
| 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 | 2.08 |
| Piotroski F-Score | 5 |