Western Digital Statistics
Total Valuation
WDC has a market cap or net worth of $25.49 billion. The enterprise value is $31.36 billion.
| Market Cap | 25.49B |
| Enterprise Value | 31.36B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WDC has 326.53 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Shares Outstanding | 326.53M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 95.09% |
| Float | 324.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 2.14 |
| Forward PS | 1.48 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 490.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -6.61% |
| Revenue Per Employee | $224,736 |
| Profits Per Employee | -$30,528 |
| Employee Count | 53,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, WDC has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.68% in the last 52 weeks. The beta is 1.44, so WDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +102.68% |
| 50-Day Moving Average | 74.25 |
| 200-Day Moving Average | 58.60 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 4,952,833 |
Short Selling Information
The latest short interest is 25.55 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 25.55M |
| Short Previous Month | 24.69M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, WDC had revenue of $11.91 billion and -$1.62 billion in losses. Loss per share was -$5.06.
| Revenue | 11.91B |
| Gross Profit | 1.68B |
| Operating Income | -1.18B |
| Pretax Income | -1.50B |
| Net Income | -1.62B |
| EBITDA | -482.00M |
| EBIT | -1.10B |
| Loss Per Share | -$5.06 |
Balance Sheet
The company has $1.89 billion in cash and $7.77 billion in debt, giving a net cash position of -$5.87 billion or -$17.99 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 7.77B |
| Net Cash | -5.87B |
| Net Cash Per Share | -$17.99 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 31.00 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -$728.00 million and capital expenditures -$295.00 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -728.00M |
| Capital Expenditures | -295.00M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$3.14 |
Margins
Gross margin is 14.14%, with operating and profit margins of -9.93% and -13.58%.
| Gross Margin | 14.14% |
| Operating Margin | -9.93% |
| Pretax Margin | -12.59% |
| Profit Margin | -13.58% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -9.21% |
| FCF Margin | -8.59% |
Dividends & Yields
WDC 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -6.35% |
| FCF Yield | -4.01% |
Analyst Forecast
The average price target for WDC is $81.68, which is 4.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.68 |
| Price Target Difference | 4.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 9.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WDC has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |