WD-40 Statistics

Share Statistics

WD-40 has 13.53M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	13.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	87.1%
Shares Floating	13.5M
Failed to Deliver (FTD) Shares	530
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 980.02K, so 7.24% of the outstanding shares have been sold short.

Short Interest	980.02K
Short % of Shares Out	7.24%
Short % of Float	12.22%
Short Ratio (days to cover)	4.73

Valuation Ratios

The PE ratio is 51.15 and the forward PE ratio is 36.78. WD-40's PEG ratio is 8.84.

PE Ratio	51.15
Forward PE	36.78
PS Ratio	6.03
Forward PS	4.5
PB Ratio	15.45
P/FCF Ratio	40.56
PEG Ratio	8.84

Financial Ratio History

Enterprise Valuation

WD-40 has an Enterprise Value (EV) of 3.62B.

EV / Sales	6.13
EV / EBITDA	34.38
EV / EBIT	39.32
EV / FCF	41.2

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.

Current Ratio	2.47
Quick Ratio	1.7
Debt / Equity	0.45
Debt / EBITDA	0.98
Debt / FCF	1.17
Interest Coverage	22.48

Financial Efficiency

Return on Equity is 30.21% and Return on Invested Capital is 20.57%.

Return on Equity	30.21%
Return on Assets	15.51%
Return on Invested Capital	20.57%
Revenue Per Employee	$917.01K
Profits Per Employee	$108.14K
Employee Count	644
Asset Turnover	1.32
Inventory Turnover	3.48

Taxes

Income Tax	21.86M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by -11.34% in the last 52 weeks. The beta is 0.14, so WD-40's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	-11.34%
50-Day Moving Average	228.99
200-Day Moving Average	241.92
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	197,193

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.

Revenue	590.56M
Gross Profit	315.23M
Operating Income	96.35M
Net Income	69.64M
EBITDA	105.25M
EBIT	95.8M
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 46.7M in cash and 102.83M in debt, giving a net cash position of -56.13M.

Cash & Cash Equivalents	46.7M
Total Debt	102.83M
Net Cash	-56.13M
Retained Earnings	499.93M
Total Assets	455.95M
Working Capital	172.74M

Full Balance Sheet

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.

Operating Cash Flow	92.03M
Capital Expenditures	-4.21M
Free Cash Flow	87.83M
FCF Per Share	6.48

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 16.32% and 11.79%.

Gross Margin	53.38%
Operating Margin	16.32%
Pretax Margin	15.5%
Profit Margin	11.79%
EBITDA Margin	17.82%
EBIT Margin	16.32%
FCF Margin	14.87%

Dividends & Yields

WDFC pays an annual dividend of $4.58, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$4.58
Dividend Yield	1.7%
Dividend Growth (YoY)	6.82%
Payout Ratio	71.9%
Earnings Yield	1.95%
FCF Yield	2.47%

Dividend Details

Analyst Forecast

The average price target for WDFC is $290, which is 33.1% higher than the current price. The consensus rating is "Hold".

Price Target	$290
Price Target Difference	33.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.6
Lynch Upside	-88.25%
Graham Number	44.34
Graham Upside	-79.65%

Stock Splits

The last stock split was on Aug 1, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 1, 1997
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	13.12
Piotroski F-Score	8

WD-40 (WDFC)