Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $6.51 billion. The enterprise value is $9.18 billion.
| Market Cap | 6.51B |
| Enterprise Value | 9.18B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 120.17 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Shares Outstanding | 120.17M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 114.64% |
| Float | 91.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.90 |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 23.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -65.20% |
| Revenue Per Employee | $833,542 |
| Profits Per Employee | -$51,250 |
| Employee Count | 14,400 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 101.04 |
Taxes
In the past 12 months, Wayfair has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 3.29, so Wayfair's price volatility has been higher than the market average.
| Beta (1Y) | 3.29 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 59.49 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (30 Days) | 4,127,054 |
Short Selling Information
The latest short interest is 21.84 million, so 18.18% of the outstanding shares have been sold short.
| Short Interest | 21.84M |
| Short Previous Month | 22.48M |
| Short % of Shares Out | 18.18% |
| Short % of Float | 23.96% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.00 billion and -$738.00 million in losses. Loss per share was -$6.47.
| Revenue | 12.00B |
| Gross Profit | 3.67B |
| Operating Income | -813.00M |
| Pretax Income | -729.00M |
| Net Income | -738.00M |
| EBITDA | -295.00M |
| EBIT | -712.00M |
| Loss Per Share | -$6.47 |
Balance Sheet
The company has $1.35 billion in cash and $3.95 billion in debt, giving a net cash position of -$2.60 billion or -$21.66 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.95B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$21.66 |
| Equity / Book Value | -2.71B |
| Book Value Per Share | -22.53 |
| Working Capital | -328.00M |
Cash Flow
In the last 12 months, operating cash flow was $349.00 million and capital expenditures -$351.00 million, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -351.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 30.55%, with operating and profit margins of -6.77% and -6.15%.
| Gross Margin | 30.55% |
| Operating Margin | -6.77% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.15% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -5.93% |
| FCF Margin | -0.02% |
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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -11.22% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for Wayfair is $77.75, which is 43.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.75 |
| Price Target Difference | 43.76% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.24% |
| 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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |