Western Digital Statistics
Total Valuation
WDC has a market cap or net worth of $21.54 billion. The enterprise value is $27.46 billion.
| Market Cap | 21.54B |
| Enterprise Value | 27.46B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WDC has 326.17 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Shares Outstanding | 326.17M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 95.34% |
| Float | 324.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 1.91 |
| Forward PS | 1.40 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 490.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -21.60% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -10.44% |
| Revenue Per Employee | $212,396 |
| Profits Per Employee | -$43,623 |
| Employee Count | 53,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.94 |
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 +90.79% in the last 52 weeks. The beta is 1.55, so WDC's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +90.79% |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | 50.35 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (30 Days) | 7,396,137 |
Short Selling Information
The latest short interest is 16.03 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 16.03M |
| Short Previous Month | 15.58M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, WDC had revenue of $11.26 billion and -$2.31 billion in losses. Loss per share was -$7.22.
| Revenue | 11.26B |
| Gross Profit | 969.00M |
| Operating Income | -1.93B |
| Pretax Income | -2.20B |
| Net Income | -2.31B |
| EBITDA | -1.14B |
| EBIT | -1.83B |
| Loss Per Share | -$7.22 |
Balance Sheet
The company has $2.48 billion in cash and $8.39 billion in debt, giving a net cash position of -$5.91 billion or -$18.13 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 8.39B |
| Net Cash | -5.91B |
| Net Cash Per Share | -$18.13 |
| Equity / Book Value | 10.07B |
| Book Value Per Share | 30.87 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -$1.17 billion and capital expenditures -$310.00 million, giving a free cash flow of -$1.48 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -310.00M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -$4.55 |
Margins
Gross margin is 8.61%, with operating and profit margins of -17.13% and -20.54%.
| Gross Margin | 8.61% |
| Operating Margin | -17.13% |
| Pretax Margin | -19.54% |
| Profit Margin | -20.54% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -16.21% |
| FCF Margin | -13.12% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -10.73% |
| FCF Yield | -6.86% |
Analyst Forecast
The average price target for WDC is $72.74, which is 10.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.74 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.50% |
| 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 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 1 |