Weyerhaeuser (WY)
Weyerhaeuser Statistics
Share Statistics
Weyerhaeuser has 725.58M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 725.58M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 86.98% |
| Shares Floating | 722.45M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.11M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 51.78 and the forward PE ratio is 34.49. Weyerhaeuser's PEG ratio is -0.98.
| PE Ratio | 51.78 |
| Forward PE | 34.49 |
| PS Ratio | 2.88 |
| Forward PS | 2.3 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 60.13 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Weyerhaeuser has an Enterprise Value (EV) of 29.47B.
| EV / Earnings | 74.41 |
| EV / Sales | 4.14 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 43.02 |
| EV / FCF | 86.41 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.43 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $754,661.02 |
| Profits Per Employee | $41,949.15 |
| Employee Count | 9,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | 31M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -17.63% in the last 52 weeks. The beta is 1.46, so Weyerhaeuser's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 3.64M |
Income Statement
In the last 12 months, Weyerhaeuser had revenue of 7.12B and earned 396M in profits. Earnings per share was 0.54.
| Revenue | 7.12B |
| Gross Profit | 1.31B |
| Operating Income | 685M |
| Net Income | 396M |
| EBITDA | 1.23B |
| EBIT | 685M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 684M in cash and 5.11B in debt, giving a net cash position of -4.42B.
| Cash & Cash Equivalents | 684M |
| Total Debt | 5.11B |
| Net Cash | -4.42B |
| Retained Earnings | 1.72B |
| Total Assets | 16.54B |
| Working Capital | 771M |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -667M, giving a free cash flow of 341M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -667M |
| Free Cash Flow | 341M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.43%, with operating and profit margins of 9.62% and 5.56%.
| Gross Margin | 18.43% |
| Operating Margin | 9.62% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 9.62% |
| FCF Margin | 4.79% |
Dividends & Yields
WY pays an annual dividend of $1.01, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 187.04% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for WY is $35, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 20, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |