The Wella Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	6.34
Debt / FCF	15.05
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$489,853
Profits Per Employee	$450
Employee Count	6,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WELA has paid $20.61 million in taxes.

Income Tax	20.61M
Effective Tax Rate	88.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WELA had revenue of $2.94 billion and earned $2.70 million in profits.

Revenue	2.94B
Gross Profit	2.01B
Operating Income	243.30M
Pretax Income	23.30M
Net Income	2.70M
EBITDA	378.39M
EBIT	234.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $324.11 million in cash and $2.40 billion in debt, with a net cash position of -$2.07 billion.

Cash & Cash Equivalents	324.11M
Total Debt	2.40B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	-1.53B
Book Value Per Share	n/a
Working Capital	367.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $224.61 million and capital expenditures -$65.27 million, giving a free cash flow of $159.34 million.

Operating Cash Flow	224.61M
Capital Expenditures	-65.27M
Depreciation & Amortization	143.65M
Net Borrowing	-1.83M
Free Cash Flow	159.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.43%, with operating and profit margins of 8.28% and 0.09%.

Gross Margin	68.43%
Operating Margin	8.28%
Pretax Margin	0.79%
Profit Margin	0.09%
EBITDA Margin	12.87%
EBIT Margin	7.99%
FCF Margin	5.42%

Dividends & Yields

WELA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a