The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
12.68
+0.14 (1.12%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The Wendy's Company Statistics

Total Valuation

WEN has a market cap or net worth of $2.49 billion. The enterprise value is $6.13 billion.

Market Cap 2.49B
Enterprise Value 6.13B

Important Dates

The next confirmed earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

WEN has 196.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class 196.23M
Shares Outstanding 196.23M
Shares Change (YoY) -2.80%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 9.12%
Owned by Institutions (%) 74.91%
Float 151.96M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 12.61. WEN's PEG ratio is 1.67.

PE Ratio 13.35
Forward PE 12.61
PS Ratio 1.15
Forward PS 1.09
PB Ratio 9.97
P/TBV Ratio n/a
P/FCF Ratio 9.54
P/OCF Ratio 7.00
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 23.50.

EV / Earnings 31.54
EV / Sales 2.73
EV / EBITDA 11.79
EV / EBIT 16.27
EV / FCF 23.50

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 15.78.

Current Ratio 1.85
Quick Ratio 1.38
Debt / Equity 15.78
Debt / EBITDA 7.87
Debt / FCF 15.69
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 68.30% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 68.30%
Return on Assets (ROA) 4.61%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 8.13%
Revenue Per Employee $154,930
Profits Per Employee $13,404
Employee Count 14,500
Asset Turnover 0.44
Inventory Turnover 220.36

Taxes

In the past 12 months, WEN has paid $78.06 million in taxes.

Income Tax 78.06M
Effective Tax Rate 28.65%

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.62, so WEN's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -32.62%
50-Day Moving Average 14.62
200-Day Moving Average 16.58
Relative Strength Index (RSI) 34.30
Average Volume (20 Days) 5,603,908

Short Selling Information

The latest short interest is 12.81 million, so 6.53% of the outstanding shares have been sold short.

Short Interest 12.81M
Short Previous Month 13.59M
Short % of Shares Out 6.53%
Short % of Float 8.43%
Short Ratio (days to cover) 2.46

Income Statement

In the last 12 months, WEN had revenue of $2.25 billion and earned $194.36 million in profits. Earnings per share was $0.95.

Revenue 2.25B
Gross Profit 790.01M
Operating Income 376.77M
Pretax Income 277.53M
Net Income 194.36M
EBITDA 520.01M
EBIT 376.77M
Earnings Per Share (EPS) $0.95
Full Income Statement

Balance Sheet

The company has $450.51 million in cash and $4.09 billion in debt, giving a net cash position of -$3.64 billion or -$18.56 per share.

Cash & Cash Equivalents 450.51M
Total Debt 4.09B
Net Cash -3.64B
Net Cash Per Share -$18.56
Equity (Book Value) 259.35M
Book Value Per Share 1.27
Working Capital 338.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $355.31 million and capital expenditures -$94.39 million, giving a free cash flow of $260.92 million.

Operating Cash Flow 355.31M
Capital Expenditures -94.39M
Free Cash Flow 260.92M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 16.77% and 8.65%.

Gross Margin 35.17%
Operating Margin 16.77%
Pretax Margin 12.13%
Profit Margin 8.65%
EBITDA Margin 23.15%
EBIT Margin 16.77%
FCF Margin 11.61%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.89%.

Dividend Per Share $1.00
Dividend Yield 7.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 105.26%
Buyback Yield 2.80%
Shareholder Yield 10.69%
Earnings Yield 7.81%
FCF Yield 10.49%
Dividend Details

Analyst Forecast

The average price target for WEN is $18.39, which is 45.03% higher than the current price. The consensus rating is "Hold".

Price Target $18.39
Price Target Difference 45.03%
Analyst Consensus Hold
Analyst Count 19
Revenue Growth Forecast (5Y) 3.43%
EPS Growth Forecast (5Y) 9.19%
Stock Forecasts

Stock Splits

The last stock split was on September 5, 2003. It was a forward split with a ratio of 3:1.

Last Split Date Sep 5, 2003
Split Type Forward
Split Ratio 3:1

Scores

WEN has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 6