Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $6.26 billion. The enterprise value is $9.11 billion.
| Market Cap | 6.26B |
| Enterprise Value | 9.11B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 121.93 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 116.77% |
| Float | 92.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.38 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 160.60 |
| PEG Ratio | 23.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 233.50 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 102.56 |
| Interest Coverage | -33.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.80% |
| Return on Capital (ROIC) | -59.66% |
| Revenue Per Employee | $830,417 |
| Profits Per Employee | -$43,819 |
| Employee Count | 14,400 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 101.13 |
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 -28.07% 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 | -28.07% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 55.82 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 3,396,915 |
Short Selling Information
The latest short interest is 20.60 million, so 16.89% of the outstanding shares have been sold short.
| Short Interest | 20.60M |
| Short Previous Month | 22.05M |
| Short % of Shares Out | 16.89% |
| Short % of Float | 22.21% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Wayfair had revenue of $11.96 billion and -$631.00 million in losses. Loss per share was -$5.35.
| Revenue | 11.96B |
| Gross Profit | 3.67B |
| Operating Income | -701.00M |
| Pretax Income | -621.00M |
| Net Income | -631.00M |
| EBITDA | -186.00M |
| EBIT | -603.00M |
| Loss Per Share | -$5.35 |
Balance Sheet
The company has $1.16 billion in cash and $4.00 billion in debt, giving a net cash position of -$2.84 billion or -$23.32 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.00B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$23.32 |
| Equity (Book Value) | -2.83B |
| Book Value Per Share | -23.17 |
| Working Capital | -437.00M |
Cash Flow
In the last 12 months, operating cash flow was $357.00 million and capital expenditures -$318.00 million, giving a free cash flow of $39.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -318.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 30.65%, with operating and profit margins of -5.86% and -5.28%.
| Gross Margin | 30.65% |
| Operating Margin | -5.86% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.28% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -5.04% |
| FCF Margin | 0.33% |
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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -10.07% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for Wayfair is $78.44, which is 52.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.44 |
| Price Target Difference | 52.70% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |