Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $22.87 billion. The enterprise value is $26.78 billion.
| Market Cap | 22.87B |
| Enterprise Value | 26.78B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
WY has 729.52 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Shares Outstanding | 729.52M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 85.99% |
| Float | 726.74M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 28.95. WY's PEG ratio is 6.23.
| PE Ratio | 27.26 |
| Forward PE | 28.95 |
| PS Ratio | 2.98 |
| Forward PS | 2.83 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 24.89 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 29.14.
| EV / Earnings | 31.91 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 22.00 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.94 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | $823,567 |
| Profits Per Employee | $90,041 |
| Employee Count | 9,318 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, WY has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
| Beta (1Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (30 Days) | 3,536,464 |
Short Selling Information
The latest short interest is 6.54 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, WY had revenue of $7.67 billion and earned $839.00 million in profits. Earnings per share was $1.15.
| Revenue | 7.67B |
| Gross Profit | 1.62B |
| Operating Income | 1.19B |
| Pretax Income | 937.00M |
| Net Income | 839.00M |
| EBITDA | 1.72B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $1.16 billion in cash and $5.07 billion in debt, giving a net cash position of -$3.91 billion or -$5.35 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.07B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$5.35 |
| Equity / Book Value | 10.24B |
| Book Value Per Share | 14.03 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$514.00 million, giving a free cash flow of $919.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -514.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 21.11%, with operating and profit margins of 15.45% and 10.93%.
| Gross Margin | 21.11% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.93% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 15.86% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.57% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for WY is $37.67, which is 20.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 2.77% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |