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Weyerhaeuser Company (WY)

Stock Price: $34.58 USD 0.41 (1.20%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $34.59 +0.01 (0.03%) Jul 23, 7:32 PM

Total Valuation

Weyerhaeuser has a market cap or net worth of $25.88 billion. The enterprise value is $30.34 billion.

Market Cap 25.88B
Enterprise Value 30.34B

Important Dates

The next estimated earnings date is July 30, 2021, which is a Friday.

Estimated Earnings Date Jul 30, 2021
Ex-Dividend Date Jun 3, 2021

Share Statistics

Weyerhaeuser has 748.72 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 748.72M
Share Change (YoY) +0.29%
Share Change (QoQ) +0.24%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 84.86%
Float 747.30M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 8.76. Weyerhaeuser's PEG ratio is 5.40.

PE Ratio 19.46
Forward PE 8.76
PS Ratio 3.11
PB Ratio 2.77
P/FCF Ratio 14.14
PEG Ratio 5.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with a EV/FCF ratio of 16.57.

EV / Earnings 22.85
EV / Sales 3.65
EV / EBITDA 11.63
EV / EBIT 14.16
EV / FCF 16.57

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.59.

Current Ratio 2.42
Quick Ratio 1.72
Debt / Equity 0.59
Debt / EBITDA 2.10
Debt / FCF 2.99

Financial Efficiency

Return on equity (ROE) is 15.26%, which is considered high. The company has ROIC of 10.40%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 8.42%
Return on Capital (ROIC) 10.40%
Revenue Per Employee $886,684
Profits Per Employee $141,699
Employee Count 9,372
Asset Turnover 0.51
Inventory Turnover 11.41

Taxes

In the past 12 months, Weyerhaeuser has paid $377.00 million in income taxes. This is 4.54% of the company's revenue.

Income Tax 377.00M
Effective Tax Rate 22.11%
Taxes as % of Revenue 4.54%

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 1.87, so Weyerhaeuser's price volatility has been higher than the market average.

Beta (1Y) 1.87
52-Week Price Change +32.91%
50-Day Moving Average 34.55
200-Day Moving Average 35.33
Average Volume (30 Days) 4,700,450

Short Selling Information

The latest short interest is 11.58 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 11.58M
Short % of Shares Out 1.55%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, Weyerhaeuser had revenue of $8.31 billion and earned $1.33 billion in profits. Earnings per share was $1.78.

Revenue 8.31B
Gross Profit 2.69B
Operating Income 2.43B
Pretax Income 1.71B
Net Income 1.33B
EBITDA 2.61B
EBIT 2.14B
Earnings Per Share (EPS) $1.78
Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $5.48 billion in debt, giving a net cash position of -$4.46 billion or -$5.96 per share.

Cash & Cash Equivalents 1.02B
Total Debt 5.48B
Net Cash -4.46B
Net Cash Per Share -$5.96
Book Value 9.33B
Book Value Per Share 12.46
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$310.00 million, giving a free cash flow of $1.83 billion.

Operating Cash Flow 2.14B
Capital Expenditures -310.00M
Free Cash Flow 1.83B
FCF Per Share $2.45
Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 29.19% and 15.98%.

Gross Margin 32.36%
Operating Margin 29.19%
Pretax Margin 20.52%
Profit Margin 15.98%
EBITDA Margin 31.40%
EBIT Margin 25.78%
FCF Margin 22.03%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.34
Dividend Yield 0.98%
Earnings Yield 5.13%
FCF Yield 7.07%
Dividend Growth (YoY) -50.00%
Payout Ratio 19.10%

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 2:1.

Last Split Date Jul 20, 2010
Split Type Forward
Split Ratio 2:1