Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $22.65 billion. The enterprise value is $26.87 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
WY has 726.58 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 726.58M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 86.73% |
| Float | 724.11M |
Valuation Ratios
The trailing PE ratio is 42.69 and the forward PE ratio is 44.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.69 |
| Forward PE | 44.51 |
| PS Ratio | 3.16 |
| Forward PS | 2.84 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 21.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 24.93.
| EV / Earnings | 50.33 |
| EV / Sales | 3.74 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 36.71 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.01 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.73 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $771,625 |
| Profits Per Employee | $57,308 |
| Employee Count | 9,318 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, WY has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.43, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 3,574,024 |
Short Selling Information
The latest short interest is 8.61 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, WY had revenue of $7.19 billion and earned $534.00 million in profits. Earnings per share was $0.73.
| Revenue | 7.19B |
| Gross Profit | 1.35B |
| Operating Income | 732.00M |
| Pretax Income | 849.00M |
| Net Income | 534.00M |
| EBITDA | 1.23B |
| EBIT | 732.00M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $877.00 million in cash and $5.10 billion in debt, giving a net cash position of -$4.22 billion or -$5.81 per share.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 5.10B |
| Net Cash | -4.22B |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 13.66 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$352.00 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 18.79%, with operating and profit margins of 10.18% and 7.43%.
| Gross Margin | 18.79% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.43% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.18% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.76% |
Dividend DetailsAnalyst Forecast
The average price target for WY is $36.33, which is 16.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.33 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.25% |
Stock ForecastsStock Splits
The last stock split was on July 20, 2010. It was a forward split with a ratio of 2.53119:1.
| Last Split Date | Jul 20, 2010 |
| Split Type | Forward |
| Split Ratio | 2.53119:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |