Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $23.70 billion. The enterprise value is $27.80 billion.
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
WY has 727.32 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 727.32M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.84% |
| Float | 724.86M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 59.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.94 |
| Forward PE | 59.90 |
| PS Ratio | 3.16 |
| Forward PS | 3.04 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 20.34.
| EV / Earnings | 37.31 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 27.94 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.19 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.73 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | $808,221 |
| Profits Per Employee | $79,953 |
| Employee Count | 9,318 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, WY has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.42, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 4,247,916 |
Short Selling Information
The latest short interest is 10.14 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, WY had revenue of $7.53 billion and earned $745.00 million in profits. Earnings per share was $1.02.
| Revenue | 7.53B |
| Gross Profit | 1.60B |
| Operating Income | 995.00M |
| Pretax Income | 849.00M |
| Net Income | 745.00M |
| EBITDA | 1.49B |
| EBIT | 995.00M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $997.00 million in cash and $5.09 billion in debt, giving a net cash position of -$4.10 billion or -$5.63 per share.
| Cash & Cash Equivalents | 997.00M |
| Total Debt | 5.09B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$5.63 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 13.81 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$339.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -339.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 21.29%, with operating and profit margins of 13.21% and 9.89%.
| Gross Margin | 21.29% |
| Operating Margin | 13.21% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.89% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 13.21% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.40% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.77% |
Dividend DetailsAnalyst Forecast
The average price target for WY is $35.83, which is 9.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.83 |
| Price Target Difference | 9.94% |
| 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 |