Whirlpool Corporation (WHR)
Whirlpool Statistics
Share Statistics
Whirlpool has 55.61M shares outstanding. The number of shares has increased by 1.37% in one year.
| 55.61M |
| 1.37% |
| 0.44% |
| 84.61% |
| 54.11M |
| 233,184 |
| 19.17% |
Short Selling Information
The latest short interest is 9.94M, so 17.88% of the outstanding shares have been sold short.
| 9.94M |
| 17.88% |
| 20.3% |
| 10.12 |
Valuation Ratios
The PE ratio is -19.53 and the forward PE ratio is 8.22. Whirlpool's PEG ratio is 0.12.
| -19.53 |
| 8.22 |
| 0.38 |
| 0.3 |
| 2.35 |
| 16.43 |
| 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Whirlpool.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.73.
| 0.72 |
| 0.44 |
| 2.73 |
| 14.59 |
| 19.11 |
| 0.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $377,431.82 |
| $-7,340.91 |
| 44,000 |
| 1.02 |
| 6.89 |
Taxes
| 10M |
| -3.39% |
Stock Price Statistics
The stock price has increased by -0.5% in the last 52 weeks. The beta is 1.15, so Whirlpool's price volatility has been higher than the market average.
| 1.15 |
| -0.5% |
| 80.62 |
| 100.28 |
| 71.75 |
| 1,216,555 |
Income Statement
In the last 12 months, Whirlpool had revenue of 16.61B and earned -323M in profits. Earnings per share was -5.87.
| 16.61B |
| 2.58B |
| 143M |
| -323M |
| 503M |
| 170M |
| -5.87 |
Balance Sheet
The company has 1.27B in cash and 7.34B in debt, giving a net cash position of -6.06B.
| 1.27B |
| 7.34B |
| -6.06B |
| 1.31B |
| 16.52B |
| -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 835M and capital expenditures -451M, giving a free cash flow of 384M.
| 835M |
| -451M |
| 384M |
| 6.97 |
Margins
Gross margin is 15.54%, with operating and profit margins of 0.86% and -1.94%.
| 15.54% |
| 0.86% |
| -1.78% |
| -1.94% |
| 3.03% |
| 0.86% |
| 2.31% |
Dividends & Yields
WHR pays an annual dividend of $8.75, which amounts to a dividend yield of 8.47%.
| $8.75 |
| 8.47% |
| 0% |
| 6730.77% |
| n/a |
| n/a |
Analyst Forecast
The average price target for WHR is $89, which is -1.5% lower than the current price. The consensus rating is "Hold".
| $89 |
| -1.5% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 2, 1987. It was a forward split with a ratio of 2:1.
| Jan 2, 1987 |
| forward |
| 2:1 |
Scores
| 1.29 |
| 6 |