Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of GBP 2.70 billion. The enterprise value is 4.85 billion.
Market Cap | 2.70B |
Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.90% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 96.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | -1.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.86 |
P/OCF Ratio | 10.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.33 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 17.30 |
Interest Coverage | -4.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.26% |
Return on Invested Capital (ROIC) | -14.64% |
Return on Capital Employed (ROCE) | -31.86% |
Revenue Per Employee | 782,333 |
Profits Per Employee | -32,479 |
Employee Count | 12,100 |
Asset Turnover | 3.42 |
Inventory Turnover | 109.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.15% |
50-Day Moving Average | 35.17 |
200-Day Moving Average | 44.45 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 6,356 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Wayfair had revenue of GBP 9.47 billion and -392.99 million in losses. Loss per share was -3.20.
Revenue | 9.47B |
Gross Profit | 2.85B |
Operating Income | -277.17M |
Pretax Income | -385.01M |
Net Income | -392.99M |
EBITDA | -173.33M |
EBIT | -277.17M |
Loss Per Share | -3.20 |
Balance Sheet
The company has 1.10 billion in cash and 3.37 billion in debt, giving a net cash position of -2.28 billion.
Cash & Cash Equivalents | 1.10B |
Total Debt | 3.37B |
Net Cash | -2.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.20B |
Book Value Per Share | -17.55 |
Working Capital | -393.79M |
Cash Flow
In the last 12 months, operating cash flow was 253.21 million and capital expenditures -58.31 million, giving a free cash flow of 194.90 million.
Operating Cash Flow | 253.21M |
Capital Expenditures | -58.31M |
Free Cash Flow | 194.90M |
FCF Per Share | n/a |
Margins
Gross margin is 30.16%, with operating and profit margins of -2.93% and -4.15%.
Gross Margin | 30.16% |
Operating Margin | -2.93% |
Pretax Margin | -4.07% |
Profit Margin | -4.15% |
EBITDA Margin | -1.83% |
EBIT Margin | -2.93% |
FCF Margin | 2.06% |
Dividends & Yields
Wayfair does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.90% |
Shareholder Yield | -7.90% |
Earnings Yield | -14.54% |
FCF Yield | 7.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Wayfair has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | n/a |