Wayfair Inc. (W)

Wayfair Statistics

Total Valuation

Wayfair has a market cap or net worth of $5.52 billion. The enterprise value is $8.29 billion.

Market Cap	5.52B
Enterprise Value	8.29B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Wayfair has 125.32 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	99.63M
Shares Outstanding	125.32M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	91.75%
Float	97.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.69
PS Ratio	0.45
Forward PS	0.43
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	25.91
P/OCF Ratio	17.63
PEG Ratio	1.46

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.92

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	$822,500
Profits Per Employee	-$37,361
Employee Count	14,400
Asset Turnover	3.50
Inventory Turnover	103.34

Taxes

In the past 12 months, Wayfair has paid $11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 3.46, so Wayfair's price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	-8.63%
50-Day Moving Average	47.86
200-Day Moving Average	53.15
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	6,338,780

Short Selling Information

The latest short interest is 17.10 million, so 13.64% of the outstanding shares have been sold short.

Short Interest	17.10M
Short Previous Month	20.34M
Short % of Shares Out	13.64%
Short % of Float	17.48%
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, Wayfair had revenue of $11.84 billion and -$538.00 million in losses. Loss per share was -$4.46.

Revenue	11.84B
Gross Profit	3.58B
Operating Income	-437.00M
Pretax Income	-617.00M
Net Income	-538.00M
EBITDA	-314.00M
EBIT	-437.00M
Loss Per Share	-$4.46

Balance Sheet

The company has $1.33 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.77 billion or -$22.12 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.10B
Net Cash	-2.77B
Net Cash Per Share	-$22.12
Equity (Book Value)	-2.73B
Book Value Per Share	-22.12
Working Capital	-357.00M

Cash Flow

In the last 12 months, operating cash flow was $313.00 million and capital expenditures -$100.00 million, giving a free cash flow of $213.00 million.

Operating Cash Flow	313.00M
Capital Expenditures	-100.00M
Free Cash Flow	213.00M
FCF Per Share	$1.70

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	0.79%

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	-9.75%
FCF Yield	3.86%

Analyst Forecast

The average price target for Wayfair is $59.63, which is 35.43% higher than the current price. The consensus rating is "Buy".

Price Target	$59.63
Price Target Difference	35.43%
Analyst Consensus	Buy
Analyst Count	25
Revenue Growth Forecast (5Y)	5.99%
EPS Growth Forecast (5Y)	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5