United States Steel Statistics
Total Valuation
WFG has a market cap or net worth of $5.50 billion. The enterprise value is $5.19 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
WFG has 76.58 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 76.58M |
| Shares Outstanding | 76.58M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.80 |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 62.48 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 58.99.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.12 |
| EV / EBIT | n/a |
| EV / FCF | 58.99 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.82 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | $601,237 |
| Profits Per Employee | -$12,990 |
| Employee Count | 9,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.55, so WFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 241,159 |
Short Selling Information
The latest short interest is 1.47 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, WFG had revenue of $5.83 billion and -$126.00 million in losses. Loss per share was -$1.67.
| Revenue | 5.83B |
| Gross Profit | 1.62B |
| Operating Income | -73.00M |
| Pretax Income | -127.00M |
| Net Income | -126.00M |
| EBITDA | 467.00M |
| EBIT | -73.00M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $646.00 million in cash and $336.00 million in debt, giving a net cash position of $310.00 million or $4.05 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 336.00M |
| Net Cash | 310.00M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 87.34 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $533.00 million and capital expenditures -$445.00 million, giving a free cash flow of $88.00 million.
| Operating Cash Flow | 533.00M |
| Capital Expenditures | -445.00M |
| Free Cash Flow | 88.00M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 27.76%, with operating and profit margins of -1.25% and -2.16%.
| Gross Margin | 27.76% |
| Operating Margin | -1.25% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.16% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -1.25% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -2.29% |
| FCF Yield | 1.60% |
Dividend DetailsAnalyst Forecast
The average price target for WFG is $102.75, which is 47.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.75 |
| Price Target Difference | 47.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on January 14, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WFG has an Altman Z-Score of 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |
