Newell Brands Inc. (NWL)
Newell Brands has a market cap or net worth of $11.28 billion. The enterprise value is $16.55 billion.
The next estimated earnings date is July 30, 2021, which is a Friday.
|Estimated Earnings Date||Jul 30, 2021|
|Ex-Dividend Date||May 27, 2021|
Newell Brands has 424.90 million shares outstanding. The number of shares has increased by 0.26% in one year.
|Share Change (YoY)||+0.26%|
|Share Change (QoQ)||+0.19%|
|Owned by Insiders (%)||0.84%|
|Owned by Institutions (%)||88.17%|
The trailing PE ratio is 18.79 and the forward PE ratio is 16.67. Newell Brands's PEG ratio is 1.42.
The stock's EV/EBITDA ratio is 13.42, with a EV/FCF ratio of 14.66.
|EV / Earnings||27.67|
|EV / Sales||1.69|
|EV / EBITDA||13.42|
|EV / EBIT||18.78|
|EV / FCF||14.66|
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.55.
|Debt / Equity||1.55|
|Debt / EBITDA||4.83|
|Debt / FCF||5.27|
Return on equity (ROE) is 16.29%, which is considered high. The company has ROIC of 9.10%.
|Return on Equity (ROE)||16.29%|
|Return on Assets (ROA)||4.38%|
|Return on Capital (ROIC)||9.10%|
|Revenue Per Employee||$315,710|
|Profits Per Employee||$19,290|
In the past 12 months, Newell Brands has paid $5.00 million in income taxes. This is 0.05% of the company's revenue.
|Effective Tax Rate||0.83%|
|Taxes as % of Revenue||0.05%|
Stock Price Statistics
The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.95, so Newell Brands's price volatility has been similar to the market average.
|52-Week Price Change||+75.02%|
|50-Day Moving Average||28.01|
|200-Day Moving Average||25.20|
|Average Volume (30 Days)||2,159,011|
Short Selling Information
The latest short interest is 9.18 million, so 2.16% of the outstanding shares have been sold short.
|Short % of Shares Out||2.16%|
|Short Ratio (days to cover)||3.42|
In the last 12 months, Newell Brands had revenue of $9.79 billion and earned $598.00 million in profits. Earnings per share was $1.41.
|Earnings Per Share (EPS)||$1.41|
The company has $682.00 million in cash and $5.95 billion in debt, giving a net cash position of -$5.27 billion or -$12.40 per share.
|Cash & Cash Equivalents||682.00M|
|Net Cash Per Share||-$12.40|
|Book Value Per Share||9.03|
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$255.00 million, giving a free cash flow of $1.13 billion.
|Operating Cash Flow||1.38B|
|Free Cash Flow||1.13B|
|FCF Per Share||$2.66|
Gross margin is 32.62%, with operating and profit margins of 9.87% and 6.11%.
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.48%.
|Dividend Per Share||$0.92|
|Dividend Growth (YoY)||0.00%|
The last stock split was on September 2, 1994. It was a forward split with a ratio of 2:1.
|Last Split Date||Sep 2, 1994|