Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $12.13 billion. The enterprise value is $17.55 billion.
| Market Cap | 12.13B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Western Digital has 347.82 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 347.82M |
| Shares Outstanding | 347.82M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 98.61% |
| Float | 344.89M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.13.
| PE Ratio | 9.84 |
| Forward PE | 7.13 |
| PS Ratio | 0.75 |
| Forward PS | 1.21 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 40.24.
| EV / Earnings | 14.49 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.12 |
| EV / FCF | 40.24 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.99 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 17.68 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | $294,358 |
| Profits Per Employee | $22,849 |
| Employee Count | 53,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Western Digital has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 1.44, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 9,797,851 |
Short Selling Information
The latest short interest is 32.21 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 32.21M |
| Short Previous Month | 33.48M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Western Digital had revenue of $15.60 billion and earned $1.21 billion in profits. Earnings per share was $3.54.
| Revenue | 15.60B |
| Gross Profit | 5.40B |
| Operating Income | 2.46B |
| Pretax Income | n/a |
| Net Income | 1.21B |
| EBITDA | 3.00B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $2.29 billion in cash and $7.71 billion in debt, giving a net cash position of -$5.42 billion or -$15.58 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 7.71B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 34.82 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was $861.00 million and capital expenditures -$425.00 million, giving a free cash flow of $436.00 million.
| Operating Cash Flow | 861.00M |
| Capital Expenditures | -425.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 34.63%, with operating and profit margins of 15.79% and 8.08%.
| Gross Margin | 34.63% |
| Operating Margin | 15.79% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.08% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.79% |
| FCF Margin | 2.79% |
Dividends & Yields
Western Digital 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 | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 9.98% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for Western Digital is $79.68, which is 128.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.68 |
| Price Target Difference | 128.51% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | -4.95% |
| 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
Western Digital has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |