Weber Statistics
Total Valuation
Weber has a market cap or net worth of $2.33 billion. The enterprise value is $3.96 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Thursday, February 9, 2023, before market open.
| Earnings Date | Feb 9, 2023 |
| Ex-Dividend Date | Jun 6, 2022 |
Share Statistics
Weber has 287.18 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 287.18M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 70.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.04 |
| PS Ratio | 1.59 |
| Forward PS | 1.58 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 87.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $572,628 |
| Profits Per Employee | -$45,848 |
| Employee Count | 2,564 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Weber has paid $73.04 million in taxes.
| Income Tax | 73.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (30 Days) | 624,306 |
Short Selling Information
The latest short interest is 2.76 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.13 |
Income Statement
In the last 12 months, Weber had revenue of $1.47 billion and -$117.56 million in losses. Loss per share was -$2.46.
| Revenue | 1.47B |
| Gross Profit | 406.01M |
| Operating Income | -195.21M |
| Pretax Income | -44.52M |
| Net Income | -117.56M |
| EBITDA | 108.13M |
| EBIT | 45.48M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $37.70 million in cash and $1.67 billion in debt, giving a net cash position of -$1.63 billion or -$5.68 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 1.67B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$5.68 |
| Equity / Book Value | -101.25M |
| Book Value Per Share | -0.35 |
| Working Capital | -904,000 |
Cash Flow
In the last 12 months, operating cash flow was -$286.86 million and capital expenditures -$99.48 million, giving a free cash flow of -$386.34 million.
| Operating Cash Flow | -286.86M |
| Capital Expenditures | -99.48M |
| Free Cash Flow | -386.34M |
| FCF Per Share | -$7.08 |
Margins
Gross margin is 27.65%, with operating and profit margins of -13.30% and -8.01%.
| Gross Margin | 27.65% |
| Operating Margin | -13.30% |
| Pretax Margin | -3.03% |
| Profit Margin | -8.01% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.10% |
| FCF Margin | -26.31% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | -3.70% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -5.04% |
| FCF Yield | -16.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -23.77% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Weber has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |