Wayfair Statistics

Total Valuation

Wayfair has a market cap or net worth of GBP 4.86 billion. The enterprise value is 7.11 billion.

Market Cap	4.86B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.71
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.74

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.25
Interest Coverage	-6.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.06%
Return on Capital (ROIC)	-20.28%
Revenue Per Employee	690,376
Profits Per Employee	-31,360
Employee Count	12,800
Asset Turnover	3.50
Inventory Turnover	103.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.03%
50-Day Moving Average	45.77
200-Day Moving Average	50.94
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	3,295

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)	3.25

Income Statement

In the last 12 months, Wayfair had revenue of GBP 8.84 billion and -401.40 million in losses. Loss per share was -3.32.

Revenue	8.84B
Gross Profit	2.67B
Operating Income	-326.05M
Pretax Income	-393.19M
Net Income	-401.40M
EBITDA	-234.28M
EBIT	-326.05M
Loss Per Share	-3.32

Full Income Statement

Balance Sheet

The company has 990.82 million in cash and 3.06 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	990.82M
Total Debt	3.06B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	-2.04B
Book Value Per Share	-16.50
Working Capital	-266.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.53 million and capital expenditures -74.61 million, giving a free cash flow of 158.92 million.

Operating Cash Flow	233.53M
Capital Expenditures	-74.61M
Free Cash Flow	158.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of -3.69% and -4.54%.

Gross Margin	30.20%
Operating Margin	-3.69%
Pretax Margin	-4.45%
Profit Margin	-4.54%
EBITDA Margin	-2.65%
EBIT Margin	-3.69%
FCF Margin	1.80%

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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-8.26%
FCF Yield	3.27%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a