The Wendy's Company (WEN)
Stock Price:
$23.05 USD
-0.14 (-0.58%)
Updated Aug 3, 2020 11:02 AM EDT - Market open
Key Info
| Market Cap |
5.13B |
| Revenue (ttm) |
1.37B |
| Net Income (ttm) |
119.49M |
| Shares Out |
222.69M |
| EPS (ttm) |
0.50 |
| PE Ratio |
46.09 |
| Forward PE |
39.22 |
| Dividend |
$0.39 |
| Dividend Yield |
1.69% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$23.05 |
| Previous Close |
$23.18 |
| Change ($) |
-0.14 |
| Change (%) |
-0.58% |
| Day's Open |
23.39 |
| Day's Range |
23.01 - 23.41 |
| Day's Volume |
1,332,249 |
| 52-Week Range |
6.82 - 24.04 |
More Stats
| Market Cap |
5.13B |
| Enterprise Value |
8.60B |
| Earnings Date (est) |
Aug 5, 2020 |
| Ex-Dividend Date |
May 29, 2020 |
| Shares Outstanding |
222.69M |
| Float |
175.99M |
| EPS (basic) |
0.52 |
| EPS (diluted) |
0.50 |
| FCF / Share |
0.59 |
| Dividend |
$0.39 |
| Dividend Yield |
1.69% |
| Earnings Yield |
2.17% |
| FCF Yield |
2.57% |
| Payout Ratio |
84.60% |
| Shares Short |
7.02M |
| Short Ratio |
2.85 |
| Short % of Float |
5.91% |
| Beta |
1.24 |
| PE Ratio |
46.09 |
| Forward PE |
39.22 |
| P/FCF Ratio |
38.97 |
| PS Ratio |
3.75 |
| PB Ratio |
11.44 |
| Revenue |
1.37B |
| Operating Income |
245.05M |
| Net Income |
119.49M |
| Free Cash Flow |
131.68M |
| Net Cash |
-3.47B |
| Net Cash / Share |
-15.58 |
| Gross Margin |
44.19% |
| Operating Margin |
17.92% |
| Profit Margin |
7.00% |
| FCF Margin |
9.63% |
| ROA |
3.23% |
| ROE |
21.89% |
| ROIC |
4.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (31)
| Buy |
15 |
| Overweight |
0 |
| Hold |
15 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$23.12*
(0.33% upside)
Low
14.0
Current: $23.05
High
28.0
Target: 23.12
*Average 12-month price target from 26 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,709 | 1,590 | 1,223 | 1,435 | 1,870 | 1,999 | 2,424 | 2,505 | 2,431 | 2,375 |
| Revenue Growth | 7.49% | 29.96% | -14.77% | -23.25% | -6.42% | -17.54% | -3.26% | 3.04% | 2.35% | - |
| Gross Profit | 649 | 628 | 617 | 616 | 638 | 606 | 643 | 624 | 615 | 618 |
| Operating Income | 263 | 250 | 215 | 315 | 274 | 243 | 139 | 123 | 137 | 150 |
| Net Income | 137 | 460 | 194 | 130 | 161 | 121 | 45.49 | 7.08 | 9.88 | -4.33 |
| Shares Outstanding | 230 | 237 | 242 | 257 | 273 | 365 | 392 | 391 | 389 | 418 |
| Earnings Per Share | 0.58 | 1.88 | 0.77 | 0.49 | 0.49 | 0.32 | 0.11 | 0.02 | 0.02 | -0.01 |
| EPS Growth | -69.15% | 144.16% | 57.14% | 0% | 53.13% | 190.91% | 450% | 0% | - | - |
| Dividend Per Share | 0.42 | 0.34 | 0.28 | 0.25 | 0.23 | 0.21 | 0.18 | 0.10 | 0.08 | 0.07 |
| Dividend Growth | 23.53% | 21.43% | 14.29% | 8.89% | 9.76% | 13.89% | 80% | 25% | 23.08% | - |
| Operating Cash Flow | 289 | 224 | 239 | 194 | 274 | 255 | 330 | 190 | 247 | 226 |
| Capital Expenditures | -74.45 | -69.86 | -81.71 | -150 | -252 | -298 | -224 | -198 | -147 | -148 |
| Free Cash Flow | 214 | 154 | 157 | 43.80 | 22.69 | -43.70 | 106 | -7.18 | 99.95 | 78.28 |
| Cash & Equivalents | 335 | 461 | 204 | 256 | 370 | 267 | 580 | 453 | 475 | 513 |
| Total Debt | 3,714 | 2,784 | 2,754 | 2,512 | 2,426 | 1,438 | 1,464 | 1,458 | 1,357 | 1,572 |
| Net Cash / Debt | -3,379 | -2,323 | -2,550 | -2,256 | -2,056 | -1,171 | -884 | -1,004 | -882 | -1,060 |
| Assets | 4,995 | 4,292 | 4,097 | 3,939 | 4,109 | 4,138 | 4,363 | 4,303 | 4,289 | 4,733 |
| Liabilities | 4,478 | 3,644 | 3,524 | 3,412 | 3,356 | 2,420 | 2,434 | 2,317 | 2,293 | 2,569 |
| Book Value | 516 | 648 | 573 | 528 | 753 | 1,718 | 1,929 | 1,986 | 1,996 | 2,163 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The Wendy's Company |
| Country |
United States |
| Employees |
13,300 |
| CEO |
Todd A. Penegor |
Stock Information
| Ticker Symbol |
WEN |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: WEN |
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of December 29, 2019, it operated approximately 357 company owned restaurants; 5,495 franchised restaurants in the United States; and 936 franchised restaurants internationally. The company also owns and leases real estate properties. As of December 29, 2019, it owns 512 and leases 1,248 properties, which are leased or subleased primarily to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.