WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.16 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, January 10, 2025, after market close.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
WD-40 Company has 13.55 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 91.35% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 41.49.
| PE Ratio | 44.75 |
| Forward PE | 41.49 |
| PS Ratio | 5.24 |
| Forward PS | 4.96 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 24.83 |
| P/FCF Ratio | 41.67 |
| P/OCF Ratio | 39.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 42.47.
| EV / Earnings | 45.52 |
| EV / Sales | 5.34 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 33.15 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.44 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.52 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 13.85% |
| Return on Capital (ROIC) | 17.99% |
| Revenue Per Employee | $937,323 |
| Profits Per Employee | $110,005 |
| Employee Count | 644 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, WD-40 Company has paid $21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.04, so WD-40 Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 261.30 |
| 200-Day Moving Average | 248.64 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 127,438 |
Short Selling Information
The latest short interest is 1.18 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 14.47 |
Income Statement
In the last 12 months, WD-40 Company had revenue of $603.64 million and earned $70.84 million in profits. Earnings per share was $5.22.
| Revenue | 603.64M |
| Gross Profit | 323.76M |
| Operating Income | 97.29M |
| Pretax Income | 90.95M |
| Net Income | 70.84M |
| EBITDA | 106.56M |
| EBIT | 97.29M |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $54.91 million in cash and $115.42 million in debt, giving a net cash position of -$60.50 million or -$4.47 per share.
| Cash & Cash Equivalents | 54.91M |
| Total Debt | 115.42M |
| Net Cash | -60.50M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 226.30M |
| Book Value Per Share | 16.70 |
| Working Capital | 155.30M |
Cash Flow
In the last 12 months, operating cash flow was $80.05 million and capital expenditures -$4.11 million, giving a free cash flow of $75.94 million.
| Operating Cash Flow | 80.05M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 75.94M |
| FCF Per Share | $5.61 |
Margins
Gross margin is 53.64%, with operating and profit margins of 16.12% and 11.78%.
| Gross Margin | 53.64% |
| Operating Margin | 16.12% |
| Pretax Margin | 15.36% |
| Profit Margin | 11.78% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 16.12% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of $3.58, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 68.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for WD-40 Company is $301.00, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $301.00 |
| Price Target Difference | 28.86% |
| 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 13.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 8 |