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 |