WD-40 Company Statistics
Total Valuation
WD-40 Company has a market cap or net worth of $3.77 billion. The enterprise value is $3.82 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
WD-40 Company has 13.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 91.90% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 54.41 and the forward PE ratio is 51.92.
| PE Ratio | 54.41 |
| Forward PE | 51.92 |
| PS Ratio | 6.38 |
| Forward PS | 6.07 |
| PB Ratio | 16.34 |
| P/TBV Ratio | 31.50 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 40.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 43.55.
| EV / Earnings | 55.11 |
| EV / Sales | 6.48 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 39.69 |
| EV / FCF | 43.55 |
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 | $917,014 |
| Profits Per Employee | $107,761 |
| Employee Count | 644 |
| 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 +23.93% 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 | +23.93% |
| 50-Day Moving Average | 264.95 |
| 200-Day Moving Average | 249.12 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 82,942 |
Short Selling Information
The latest short interest is 1.14 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 12.04 |
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 -$4.14 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 102.83M |
| Net Cash | -56.14M |
| Net Cash Per Share | -$4.14 |
| 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 | $6.48 |
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 1.27%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 68.88% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for WD-40 Company is $301.00, which is 8.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $301.00 |
| Price Target Difference | 8.26% |
| 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 |