Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $5.25 billion. The enterprise value is $7.69 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 125.42 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 100.76M |
| Shares Outstanding | 125.42M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 93.39% |
| Float | 97.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.54 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | -1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,537.07, with an EV/FCF ratio of 31.50.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 1,537.07 |
| EV / EBIT | n/a |
| EV / FCF | 31.50 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 15.62 |
| Interest Coverage | -13.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | -35.08% |
| Revenue Per Employee | $822,986 |
| Profits Per Employee | -$34,167 |
| Employee Count | 14,400 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 109.63 |
Taxes
In the past 12 months, Wayfair has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 3.44, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 49.85 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 3,782,428 |
Short Selling Information
The latest short interest is 17.01 million, so 13.57% of the outstanding shares have been sold short.
| Short Interest | 17.01M |
| Short Previous Month | 14.73M |
| Short % of Shares Out | 13.57% |
| Short % of Float | 17.53% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Wayfair had revenue of $11.85 billion and -$492.00 million in losses. Loss per share was -$4.01.
| Revenue | 11.85B |
| Gross Profit | 3.57B |
| Operating Income | -382.00M |
| Pretax Income | -617.00M |
| Net Income | -492.00M |
| EBITDA | 5.00M |
| EBIT | -382.00M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $3.81 billion in debt, giving a net cash position of -$2.44 billion or -$19.45 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.81B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$19.45 |
| Equity (Book Value) | -2.76B |
| Book Value Per Share | -21.97 |
| Working Capital | -493.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.00 million and capital expenditures -$73.00 million, giving a free cash flow of $244.00 million.
| Operating Cash Flow | 317.00M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 30.16%, with operating and profit margins of -3.22% and -4.15%.
| Gross Margin | 30.16% |
| Operating Margin | -3.22% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.15% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -3.22% |
| 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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -9.38% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for Wayfair is $58.44, which is 39.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.44 |
| Price Target Difference | 39.71% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |