WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.62 billion. The enterprise value is $3.64 billion.
Market Cap | 3.62B |
Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
WD-40 Company has 13.54 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 13.54M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 91.93% |
Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 52.38 and the forward PE ratio is 49.98.
PE Ratio | 52.38 |
Forward PE | 49.98 |
PS Ratio | 6.07 |
Forward PS | 5.77 |
PB Ratio | 15.54 |
P/FCF Ratio | 40.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 41.40.
EV / Earnings | 52.40 |
EV / Sales | 6.16 |
EV / EBITDA | 34.37 |
EV / EBIT | 37.74 |
EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.47 |
Quick Ratio | 1.59 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.94 |
Debt / FCF | 1.17 |
Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 17.92%.
Return on Equity (ROE) | 31.61% |
Return on Assets (ROA) | 13.58% |
Return on Capital (ROIC) | 17.92% |
Revenue Per Employee | $963,388 |
Profits Per Employee | $113,210 |
Employee Count | 613 |
Asset Turnover | 1.33 |
Inventory Turnover | 3.33 |
Taxes
In the past 12 months, WD-40 Company has paid $21.86 million in taxes.
Income Tax | 21.86M |
Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is -0.09, so WD-40 Company's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +21.85% |
50-Day Moving Average | 259.39 |
200-Day Moving Average | 248.03 |
Relative Strength Index (RSI) | 58.58 |
Average Volume (20 Days) | 108,749 |
Short Selling Information
The latest short interest is 1.30 million, so 9.57% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.33M |
Short % of Shares Out | 9.57% |
Short % of Float | 9.60% |
Short Ratio (days to cover) | 15.51 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $590.56 million and earned $69.40 million in profits. Earnings per share was $5.11.
Revenue | 590.56M |
Gross Profit | 315.23M |
Operating Income | 96.35M |
Pretax Income | 90.95M |
Net Income | 69.40M |
EBITDA | 105.81M |
EBIT | 96.35M |
Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $46.70 million in cash and $102.83 million in debt, giving a net cash position of -$56.14 million or -$4.15 per share.
Cash & Cash Equivalents | 46.70M |
Total Debt | 102.83M |
Net Cash | -56.14M |
Net Cash Per Share | -$4.15 |
Equity (Book Value) | 230.53M |
Book Value Per Share | 17.01 |
Working Capital | 151.94M |
Cash Flow
In the last 12 months, operating cash flow was $92.03 million and capital expenditures -$4.21 million, giving a free cash flow of $87.83 million.
Operating Cash Flow | 92.03M |
Capital Expenditures | -4.21M |
Free Cash Flow | 87.83M |
FCF Per Share | $6.49 |
Margins
Gross margin is 53.38%, with operating and profit margins of 16.32% and 11.79%.
Gross Margin | 53.38% |
Operating Margin | 16.32% |
Pretax Margin | 15.50% |
Profit Margin | 11.79% |
EBITDA Margin | 17.92% |
EBIT Margin | 16.32% |
FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.32%.
Dividend Per Share | $3.52 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 6.02% |
Years of Dividend Growth | 8 |
Payout Ratio | 68.88% |
Buyback Yield | 0.18% |
Shareholder Yield | 1.50% |
Earnings Yield | 1.94% |
FCF Yield | 2.45% |
Analyst Forecast
The average price target for WD-40 Company is $301.00, which is 12.46% higher than the current price. The consensus rating is "Buy".
Price Target | $301.00 |
Price Target Difference | 12.46% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 12.79 and a Piotroski F-Score of 7.
Altman Z-Score | 12.79 |
Piotroski F-Score | 7 |