Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $5.63 billion. The enterprise value is $8.33 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 21.70% |
| Owned by Institutions (%) | 92.02% |
| Float | 97.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.35 |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.09 |
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 -27.00% in the last 52 weeks. The beta is 3.45, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 3,416,041 |
Short Selling Information
The latest short interest is 17.58 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 17.58M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 18.12% |
| Short Ratio (days to cover) | 4.38 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -9.69% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for Wayfair is $59.63, which is 32.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.63 |
| Price Target Difference | 32.67% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 1.76 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 |