Wendy's (WEN)
Wendy's Statistics
Share Statistics
Wendy's has 192.03M shares outstanding. The number of shares has increased by -2.27% in one year.
| 192.03M |
| -2.27% |
| -1.65% |
| 90.97% |
| 174.68M |
| 1,304 |
| 0.03% |
Short Selling Information
The latest short interest is 20.3M, so 10.12% of the outstanding shares have been sold short.
| 20.3M |
| 10.12% |
| 14.09% |
| 4.44 |
Valuation Ratios
The PE ratio is 17.1 and the forward PE ratio is 10.67. Wendy's's PEG ratio is -5.58.
| 17.1 |
| 10.67 |
| 1.48 |
| 0.8 |
| 12.81 |
| 12.73 |
| -5.58 |
Enterprise Valuation
Wendy's has an Enterprise Value (EV) of 6.96B.
| 3.1 |
| 12.57 |
| 19.6 |
| 26.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 15.78.
| 1.85 |
| 1.83 |
| 15.78 |
| 7.38 |
| 15.69 |
| 3 |
Financial Efficiency
Return on Equity is 74.94% and Return on Invested Capital is 5.53%.
| 74.94% |
| 3.86% |
| 5.53% |
| $464,823.51 |
| $40,214.57 |
| 4,833 |
| 0.45 |
| 223.08 |
Taxes
| 78.06M |
| 28.65% |
Stock Price Statistics
The stock price has increased by -32.51% in the last 52 weeks. The beta is 0.34, so Wendy's's price volatility has been higher than the market average.
| 0.34 |
| -32.51% |
| 12.14 |
| 15.59 |
| 37.41 |
| 5,110,517 |
Income Statement
In the last 12 months, Wendy's had revenue of 2.25B and earned 194.36M in profits. Earnings per share was 0.95.
| 2.25B |
| 790.01M |
| 371.36M |
| 194.36M |
| 554.23M |
| 396.29M |
| 0.95 |
Balance Sheet
The company has 450.51M in cash and 4.09B in debt, giving a net cash position of -3.64B.
| 450.51M |
| 4.09B |
| -3.64B |
| 399.7M |
| 4.92B |
| 210.69M |
Cash Flow
In the last 12 months, operating cash flow was 355.31M and capital expenditures -94.39M, giving a free cash flow of 260.92M.
| 355.31M |
| -94.39M |
| 260.92M |
| 1.28 |
Margins
Gross margin is 35.17%, with operating and profit margins of 16.53% and 8.65%.
| 35.17% |
| 16.53% |
| 12.13% |
| 8.65% |
| 24.67% |
| 16.53% |
| 11.61% |
Dividends & Yields
WEN pays an annual dividend of $1.14, which amounts to a dividend yield of 7.69%.
| $1.14 |
| 7.69% |
| 0% |
| 121.28% |
| 5.85% |
| 7.85% |
Analyst Forecast
The average price target for WEN is $15, which is 33.8% higher than the current price. The consensus rating is "Hold".
| $15 |
| 33.8% |
| Hold |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.76 |
| 4.91% |
| 5.21 |
| -53.52% |
Stock Splits
The last stock split was on Mar 25, 1986. It was a forward split with a ratio of 21:20.
| Mar 25, 1986 |
| forward |
| 21:20 |
Scores
| 1.02 |
| 6 |