Weyerhaeuser Statistics
Share Statistics
Weyerhaeuser has 726.58M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 726.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 723.81M |
| Failed to Deliver (FTD) Shares | 685.26K |
| FTD / Avg. Volume | 20.05% |
Short Selling Information
The latest short interest is 9.07M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 30.19 and the forward PE ratio is 36.02. Weyerhaeuser's PEG ratio is 1.83.
| PE Ratio | 30.19 |
| Forward PE | 36.02 |
| PS Ratio | 3.3 |
| Forward PS | 2.6 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 33.64 |
| PEG Ratio | 1.83 |
Enterprise Valuation
Weyerhaeuser has an Enterprise Value (EV) of 29.47B.
| EV / Earnings | 35.12 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 24.85 |
| EV / FCF | 39.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.94 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.2 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 825.16K |
| Profits Per Employee | 90.22K |
| Employee Count | 9.30K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.59 |
Taxes
| Income Tax | 98.00M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -12.03% in the last 52 weeks. The beta is 1.43, so Weyerhaeuser's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 3.42M |
Income Statement
In the last 12 months, Weyerhaeuser had revenue of 7.67B and earned 839.00M in profits. Earnings per share was 1.15.
| Revenue | 7.67B |
| Gross Profit | 1.68B |
| Operating Income | 1.19B |
| Net Income | 839.00M |
| EBITDA | 1.72B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.16B in cash and 5.09B in debt, giving a net cash position of -3.92B.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.09B |
| Net Cash | -3.92B |
| Retained Earnings | 2.01B |
| Total Assets | 16.67B |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -680.00M, giving a free cash flow of 753.00M.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 753.00M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 21.92%, with operating and profit margins of 15.45% and 10.93%.
| Gross Margin | 21.92% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.93% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 15.45% |
| FCF Margin | 9.81% |
Dividends & Yields
WY pays an annual dividend of $1, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 136.99% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for WY is $36, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.72 |
| Piotroski F-Score | 6 |