Whirlpool Statistics Share Statistics Whirlpool has 55.89M
shares outstanding. The number of shares has increased by 1.3%
in one year.
Shares Outstanding 55.89M Shares Change (YoY) 1.3% Shares Change (QoQ) 0.41% Owned by Institutions (%) 85.15% Shares Floating 53.78M Failed to Deliver (FTD) Shares 2,254 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 8.12M, so 14.6% of the outstanding
shares have been sold short.
Short Interest 8.12M Short % of Shares Out 14.6% Short % of Float 16.58% Short Ratio (days to cover) 6.71
Valuation Ratios The PE ratio is -19.53 and the forward
PE ratio is 9.43.
Whirlpool's PEG ratio is
0.12.
PE Ratio -19.53 Forward PE 9.43 PS Ratio 0.38 Forward PS 0.3 PB Ratio 2.35 P/FCF Ratio 16.43 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Whirlpool.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 14.59 Debt / FCF 19.11 Interest Coverage 0.4
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $377.43K Profits Per Employee $-7.34K Employee Count 44,000 Asset Turnover 1.02 Inventory Turnover 6.89
Taxes Income Tax 10M Effective Tax Rate -3.39%
Stock Price Statistics The stock price has increased by -10.73% in the
last 52 weeks. The beta is 1.14, so Whirlpool's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change -10.73% 50-Day Moving Average 92.87 200-Day Moving Average 99.07 Relative Strength Index (RSI) 35.45 Average Volume (20 Days) 1,601,809
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 503M EBIT 170M Earnings Per Share (EPS) -5.87
Full Income Statement 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 16.76B Working Capital -1.01B
Full Balance Sheet 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 6.97
Full Cash Flow Statement 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 3.03% 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 8.47%.
Dividend Per Share $8.75 Dividend Yield 8.47% Dividend Growth (YoY) 0% Payout Ratio -327.72% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WHR is $88.5,
which is 7.5% higher than the current price. The consensus rating is "Hold".
Price Target $88.5 Price Target Difference 7.5% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3
