WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $2.95 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
WD-40 Company has 13.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 94.23% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 40.41. WD-40 Company's PEG ratio is 2.35.
| PE Ratio | 43.49 |
| Forward PE | 40.41 |
| PS Ratio | 5.26 |
| Forward PS | 4.92 |
| PB Ratio | 13.65 |
| P/FCF Ratio | 25.10 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 25.65.
| EV / Earnings | 44.07 |
| EV / Sales | 5.37 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 31.92 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.27 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.03 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 21.33% |
| Revenue Per Employee | $916,297 |
| Profits Per Employee | $111,726 |
| Employee Count | 613 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, WD-40 Company has paid $20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is -0.07, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 227.35 |
| 200-Day Moving Average | 235.43 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 74,932 |
Short Selling Information
The latest short interest is 1.42 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 21.29 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $561.69 million and earned $68.49 million in profits. Earnings per share was $5.01.
| Revenue | 561.69M |
| Gross Profit | 292.38M |
| Operating Income | 94.02M |
| Pretax Income | 89.47M |
| Net Income | 68.49M |
| EBITDA | 103.54M |
| EBIT | 94.57M |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $55.44 million in cash and $121.19 million in debt, giving a net cash position of -$65.75 million or -$4.85 per share.
| Cash & Cash Equivalents | 55.44M |
| Total Debt | 121.19M |
| Net Cash | -65.75M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 216.28M |
| Book Value Per Share | 15.96 |
| Working Capital | 140.08M |
Cash Flow
In the last 12 months, operating cash flow was $122.34 million and capital expenditures -$4.68 million, giving a free cash flow of $117.66 million.
| Operating Cash Flow | 122.34M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | 117.66M |
| FCF Per Share | $8.68 |
Margins
Gross margin is 52.05%, with operating and profit margins of 16.74% and 12.19%.
| Gross Margin | 52.05% |
| Operating Margin | 16.74% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.19% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 16.84% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 70.26% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for WD-40 Company is $313.00, which is 43.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $313.00 |
| Price Target Difference | 43.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WD-40 Company has an Altman Z-Score of 11.75 and a Piotroski F-Score of 9.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 9 |