Weber, Inc. (WEBR)
Total Valuation
Weber has a market cap or net worth of $2.10 billion. The enterprise value is $3.41 billion.
Market Cap | 2.10B |
Enterprise Value | 3.41B |
Important Dates
The latest earnings date was Monday, May 16, 2022, before market open.
Last Earnings Date | May 16, 2022 |
Ex-Dividend Date | Jun 6, 2022 |
Share Statistics
Weber has 287.18 million shares outstanding. The number of shares has decreased by -81.25% in one year.
Shares Outstanding | 287.18M |
Shares Change (YoY) | -81.25% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 19.35% |
Owned by Institutions (%) | 67.80% |
Float | 17.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.90 |
PS Ratio | 1.10 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.79 |
EV / EBITDA | 41.68 |
EV / EBIT | 119.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of n/a.
Current Ratio | 1.41 |
Quick Ratio | 0.59 |
Debt / Equity | n/a |
Debt / EBITDA | 16.66 |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $753,564 |
Profits Per Employee | -$25,155 |
Employee Count | 2,534 |
Asset Turnover | 1.12 |
Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Weber has paid $24.45 million in taxes.
Income Tax | 24.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
Total Price Change | -46.21% |
50-Day Moving Average | 8.60 |
200-Day Moving Average | 10.92 |
Average Volume (30 Days) | 519,877 |
Short Selling Information
The latest short interest is 7.09 million, so 2.47% of the outstanding shares have been sold short.
Short Interest | 7.09M |
Short % of Shares Out | 2.47% |
Short % of Float | 41.42% |
Short Ratio (days to cover) | 20.21 |
Income Statement
In the last 12 months, Weber had revenue of $1.91 billion and -63.74 million in losses. Earnings per share was -$1.51.
Revenue | 1.91B |
Gross Profit | 677.22M |
Operating Income | -98.78M |
Pretax Income | -39.29M |
Net Income | -63.74M |
EBITDA | 81.93M |
EBIT | 28.67M |
Earnings Per Share (EPS) | -$1.51 |
Balance Sheet
The company has $46.38 million in cash and $1.36 billion in debt, giving a net cash position of -$1.32 billion or -$4.59 per share.
Cash & Cash Equivalents | 46.38M |
Total Debt | 1.36B |
Net Cash | -1.32B |
Net Cash Per Share | -$4.59 |
Book Value | -40.18M |
Book Value Per Share | -0.14 |
Working Capital | 274.29M |
Cash Flow
In the last 12 months, operating cash flow was $26.25 million and capital expenditures -$108.44 million, giving a free cash flow of -$82.19 million.
Operating Cash Flow | 26.25M |
Capital Expenditures | -108.44M |
Free Cash Flow | -82.19M |
FCF Per Share | n/a |
Margins
Gross margin is 35.47%, with operating and profit margins of -5.17% and -3.34%.
Gross Margin | 35.47% |
Operating Margin | -5.17% |
Pretax Margin | -2.06% |
Profit Margin | -3.34% |
EBITDA Margin | 4.29% |
EBIT Margin | 1.50% |
FCF Margin | -4.30% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.64%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.64% |
Earnings Yield | -3.04% |
FCF Yield | -3.92% |
Dividend Growth (YoY) | n/a |
Payout Ratio | -0.10% |
Buyback Yield | n/a |
Shareholder Yield | 1.64% |
Analyst Forecast
The average price target for Weber is $11.90, which is 63.01% higher than the current price. The consensus rating is "Hold".
Price Target | $11.90 |
Price Target Difference | 63.01% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 |