Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $3.59 billion. The enterprise value is $6.44 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 126.95 million shares outstanding. The number of shares has increased by 7.90% in one year.
Current Share Class | 102.29M |
Shares Outstanding | 126.95M |
Shares Change (YoY) | +7.90% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | 23.97% |
Owned by Institutions (%) | 87.79% |
Float | 96.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.81 |
PS Ratio | 0.29 |
Forward PS | 0.29 |
PB Ratio | -1.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.71 |
P/OCF Ratio | 11.32 |
PEG Ratio | 0.63 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 17.30 |
Interest Coverage | -4.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.26% |
Return on Invested Capital (ROIC) | -14.64% |
Return on Capital Employed (ROCE) | -31.86% |
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 -48.29% in the last 52 weeks. The beta is 3.73, so Wayfair's price volatility has been higher than the market average.
Beta (5Y) | 3.73 |
52-Week Price Change | -48.29% |
50-Day Moving Average | 34.49 |
200-Day Moving Average | 44.15 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 8,349,754 |
Short Selling Information
The latest short interest is 17.07 million, so 13.45% of the outstanding shares have been sold short.
Short Interest | 17.07M |
Short Previous Month | 17.97M |
Short % of Shares Out | 13.45% |
Short % of Float | 17.70% |
Short Ratio (days to cover) | 3.48 |
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 | -347.00M |
Pretax Income | -617.00M |
Net Income | -492.00M |
EBITDA | -217.00M |
EBIT | -347.00M |
Loss Per Share | -$4.01 |
Full Income Statement Balance Sheet
The company has $1.37 billion in cash and $4.22 billion in debt, giving a net cash position of -$2.85 billion or -$22.44 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 4.22B |
Net Cash | -2.85B |
Net Cash Per Share | -$22.44 |
Equity (Book Value) | -2.76B |
Book Value Per Share | -21.97 |
Working Capital | -493.00M |
Full Balance Sheet Cash 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 | $1.92 |
Full Cash Flow Statement Margins
Gross margin is 30.16%, with operating and profit margins of -2.93% and -4.15%.
Gross Margin | 30.16% |
Operating Margin | -2.93% |
Pretax Margin | -4.07% |
Profit Margin | -4.15% |
EBITDA Margin | -1.83% |
EBIT Margin | -2.93% |
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 | -7.90% |
Shareholder Yield | -7.90% |
Earnings Yield | -13.71% |
FCF Yield | 6.80% |
Analyst Forecast
The average price target for Wayfair is $52.20, which is 84.45% higher than the current price. The consensus rating is "Buy".
Price Target | $52.20 |
Price Target Difference | 84.45% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 4.77% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 4 |