Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $25.05 billion. The enterprise value is $30.47 billion.
Market Cap | 25.05B |
Enterprise Value | 30.47B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 0.36% |
Owned by Institutions (%) | 98.87% |
Float | 346.14M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 12.31.
PE Ratio | 20.33 |
Forward PE | 12.31 |
PS Ratio | 1.55 |
Forward PS | 1.49 |
PB Ratio | 2.07 |
P/TBV Ratio | 10.84 |
P/FCF Ratio | 57.46 |
P/OCF Ratio | 29.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 69.89.
EV / Earnings | 25.16 |
EV / Sales | 1.95 |
EV / EBITDA | 10.17 |
EV / EBIT | 12.37 |
EV / FCF | 69.89 |
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 increased by +33.39% in the last 52 weeks. The beta is 1.43, so Western Digital's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +33.39% |
50-Day Moving Average | 65.29 |
200-Day Moving Average | 68.18 |
Relative Strength Index (RSI) | 66.86 |
Average Volume (20 Days) | 7,609,924 |
Short Selling Information
The latest short interest is 24.19 million, so 6.96% of the outstanding shares have been sold short.
Short Interest | 24.19M |
Short Previous Month | 21.87M |
Short % of Shares Out | 6.96% |
Short % of Float | 6.99% |
Short Ratio (days to cover) | 3.64 |
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 | -1.50B |
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 | 4.83% |
FCF Yield | 1.74% |
Analyst Forecast
The average price target for Western Digital is $84.63, which is 17.49% higher than the current price. The consensus rating is "Buy".
Price Target | $84.63 |
Price Target Difference | 17.49% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 9.57% |
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 |