Weber, Inc. (WEBR)

NYSE: WEBR · IEX Real-Time Price · USD
7.30
0.08 (1.11%)
At close: May 25, 2022 4:00 PM
7.53
0.23 (3.15%)
After-hours:May 25, 2022 7:34 PM EDT

Total Valuation

Weber has a market cap or net worth of $2.10 billion. The enterprise value is $3.41 billion.

Market Cap2.10B
Enterprise Value3.41B

Important Dates

The latest earnings date was Monday, May 16, 2022, before market open.

Last Earnings DateMay 16, 2022
Ex-Dividend DateJun 6, 2022

Share Statistics

Weber has 287.18 million shares outstanding. The number of shares has decreased by -81.25% in one year.

Shares Outstanding287.18M
Shares Change (YoY)-81.25%
Shares Change (QoQ)+0.24%
Owned by Insiders (%)19.35%
Owned by Institutions (%)67.80%
Float17.11M

Valuation Ratios

PE Ration/a
Forward PE14.90
PS Ratio1.10
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.79
EV / EBITDA41.68
EV / EBIT119.12
EV / FCFn/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of n/a.

Current Ratio1.41
Quick Ratio0.59
Debt / Equityn/a
Debt / EBITDA16.66
Debt / FCFn/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 Count2,534
Asset Turnover1.12
Inventory Turnover3.03

Taxes

In the past 12 months, Weber has paid $24.45 million in taxes.

Income Tax24.45M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-46.21%
50-Day Moving Average8.60
200-Day Moving Average10.92
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 Interest7.09M
Short % of Shares Out2.47%
Short % of Float41.42%
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.

Revenue1.91B
Gross Profit677.22M
Operating Income-98.78M
Pretax Income-39.29M
Net Income-63.74M
EBITDA81.93M
EBIT28.67M
Earnings Per Share (EPS)-$1.51
Full Income Statement

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 Equivalents46.38M
Total Debt1.36B
Net Cash-1.32B
Net Cash Per Share-$4.59
Book Value-40.18M
Book Value Per Share-0.14
Working Capital274.29M
Full Balance Sheet

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 Flow26.25M
Capital Expenditures-108.44M
Free Cash Flow-82.19M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of -5.17% and -3.34%.

Gross Margin35.47%
Operating Margin-5.17%
Pretax Margin-2.06%
Profit Margin-3.34%
EBITDA Margin4.29%
EBIT Margin1.50%
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 Yield1.64%
Earnings Yield-3.04%
FCF Yield-3.92%
Dividend Growth (YoY)n/a
Payout Ratio-0.10%
Buyback Yieldn/a
Shareholder Yield1.64%
Dividend Details

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 Difference63.01%
Analyst ConsensusHold
Analyst Count13
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a