Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $21.97 billion. The enterprise value is $26.17 billion.
Market Cap | 21.97B |
Enterprise Value | 26.17B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
WY has 729.02 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Shares Outstanding | 729.02M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 86.36% |
Float | 726.34M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 28.41. WY's PEG ratio is 6.23.
PE Ratio | 27.40 |
Forward PE | 28.41 |
PS Ratio | 2.90 |
Forward PS | 2.74 |
PB Ratio | 2.19 |
P/FCF Ratio | 24.17 |
PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 28.79.
EV / Earnings | 32.63 |
EV / Sales | 3.45 |
EV / EBITDA | 15.60 |
EV / EBIT | 22.20 |
EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.24 |
Quick Ratio | 1.35 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.02 |
Debt / FCF | 5.58 |
Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 6.77% |
Revenue Per Employee | $814,445 |
Profits Per Employee | $86,070 |
Employee Count | 9,318 |
Asset Turnover | 0.44 |
Inventory Turnover | 9.85 |
Taxes
In the past 12 months, WY has paid $96.00 million in taxes.
Income Tax | 96.00M |
Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.41, so WY's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -12.05% |
50-Day Moving Average | 29.44 |
200-Day Moving Average | 31.72 |
Relative Strength Index (RSI) | 61.71 |
Average Volume (20 Days) | 3,963,830 |
Short Selling Information
The latest short interest is 8.67 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 8.67M |
Short Previous Month | 6.29M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, WY had revenue of $7.59 billion and earned $802.00 million in profits. Earnings per share was $1.10.
Revenue | 7.59B |
Gross Profit | 1.60B |
Operating Income | 1.15B |
Pretax Income | 898.00M |
Net Income | 802.00M |
EBITDA | 1.68B |
EBIT | 1.18B |
Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $871.00 million in cash and $5.07 billion in debt, giving a net cash position of -$4.20 billion or -$5.76 per share.
Cash & Cash Equivalents | 871.00M |
Total Debt | 5.07B |
Net Cash | -4.20B |
Net Cash Per Share | -$5.76 |
Equity (Book Value) | 10.05B |
Book Value Per Share | 13.79 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$522.00 million, giving a free cash flow of $909.00 million.
Operating Cash Flow | 1.43B |
Capital Expenditures | -522.00M |
Free Cash Flow | 909.00M |
FCF Per Share | $1.25 |
Margins
Gross margin is 21.07%, with operating and profit margins of 15.10% and 10.57%.
Gross Margin | 21.07% |
Operating Margin | 15.10% |
Pretax Margin | 11.83% |
Profit Margin | 10.57% |
EBITDA Margin | 22.11% |
EBIT Margin | 15.54% |
FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.65%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 5.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 72.73% |
Buyback Yield | 0.41% |
Shareholder Yield | 3.06% |
Earnings Yield | 3.65% |
FCF Yield | 4.14% |
Analyst Forecast
The average price target for WY is $36.40, which is 20.77% higher than the current price. The consensus rating is "Hold".
Price Target | $36.40 |
Price Target Difference | 20.77% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 5.41% |
EPS Growth Forecast (5Y) | 8.19% |
Stock Splits
The last stock split was on June 3, 1988. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 3, 1988 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
WY has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 6 |