WD-40 (WDFC)
WD-40 Statistics
Share Statistics
WD-40 has 13.55M shares outstanding. The number of shares has increased by -0.05% in one year.
| 13.55M |
| -0.05% |
| -0.06% |
| 90.37% |
| 13.51M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 958.26K, so 7.07% of the outstanding shares have been sold short.
| 958.26K |
| 7.07% |
| 11.93% |
| 9.64 |
Valuation Ratios
The PE ratio is 51.15 and the forward PE ratio is 40.55. WD-40's PEG ratio is 8.84.
| 51.15 |
| 40.55 |
| 6.03 |
| 4.7 |
| 15.45 |
| 40.56 |
| 8.84 |
Enterprise Valuation
WD-40 has an Enterprise Value (EV) of 3.62B.
| 6.13 |
| 34.38 |
| 39.32 |
| 41.2 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.
| 2.47 |
| 1.7 |
| 0.45 |
| 0.98 |
| 1.17 |
| 22.48 |
Financial Efficiency
Return on Equity is 30.21% and Return on Invested Capital is 20.57%.
| 30.21% |
| 15.51% |
| 20.57% |
| $917,013.98 |
| $108,142.86 |
| 644 |
| 1.32 |
| 3.48 |
Taxes
| 21.86M |
| 23.89% |
Stock Price Statistics
The stock price has increased by 8.56% in the last 52 weeks. The beta is 0.16, so WD-40's price volatility has been higher than the market average.
| 0.16 |
| 8.56% |
| 234.8 |
| 248.24 |
| 54.49 |
| 153,319 |
Income Statement
In the last 12 months, WD-40 had revenue of 590.56M and earned 69.64M in profits. Earnings per share was 5.12.
| 590.56M |
| 315.23M |
| 96.35M |
| 69.64M |
| 105.25M |
| 95.8M |
| 5.12 |
Balance Sheet
The company has 46.7M in cash and 102.83M in debt, giving a net cash position of -56.13M.
| 46.7M |
| 102.83M |
| -56.13M |
| 499.93M |
| 458.26M |
| 158.96M |
Cash Flow
In the last 12 months, operating cash flow was 92.03M and capital expenditures -4.21M, giving a free cash flow of 87.83M.
| 92.03M |
| -4.21M |
| 87.83M |
| 6.48 |
Margins
Gross margin is 53.38%, with operating and profit margins of 16.32% and 11.79%.
| 53.38% |
| 16.32% |
| 15.5% |
| 11.79% |
| 17.82% |
| 16.32% |
| 14.87% |
Dividends & Yields
WDFC pays an annual dividend of $4.52, which amounts to a dividend yield of 1.63%.
| $4.52 |
| 1.63% |
| 6.82% |
| 72.09% |
| 1.95% |
| 2.47% |
Analyst Forecast
The average price target for WDFC is $301, which is 23.4% higher than the current price. The consensus rating is "Hold".
| $301 |
| 23.4% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $25.6 |
| -89.5% |
| 44.34 |
| -81.82% |
Stock Splits
The last stock split was on Aug 1, 1997. It was a forward split with a ratio of 2:1.
| Aug 1, 1997 |
| forward |
| 2:1 |
Scores
| 13.13 |
| 8 |