Woolworths Limited (WLWHY)
Woolworths Statistics
Share Statistics
Woolworths has 900.6M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 900.6M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 813.07M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 3.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.68 and the forward PE ratio is null. Woolworths's PEG ratio is -0.46.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 5.17 |
| P/FCF Ratio | 19.94 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Woolworths has an Enterprise Value (EV) of 72.02B.
| EV / Sales | 0.94 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.67 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.1 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity is 23.87% and Return on Invested Capital is 12.84%.
| Return on Equity | 23.87% |
| Return on Assets | 6.7% |
| Return on Invested Capital | 12.84% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $69.15K |
| Employee Count | 37,499 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by -6.69% in the last 52 weeks. The beta is 0.41, so Woolworths's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.5 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 590 |
Income Statement
In the last 12 months, Woolworths had revenue of 76.53B and earned 2.59B in profits. Earnings per share was 2.89.
| Revenue | 76.53B |
| Gross Profit | 27.47B |
| Operating Income | 5.36B |
| Net Income | 2.59B |
| EBITDA | 8.61B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 2.31B in cash and 18.12B in debt, giving a net cash position of -15.81B.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 18.12B |
| Net Cash | -15.81B |
| Retained Earnings | 2.9B |
| Total Assets | 38.7B |
| Working Capital | -998M |
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -3.35B, giving a free cash flow of 2.82B.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 35.89%, with operating and profit margins of 7% and 3.39%.
| Gross Margin | 35.89% |
| Operating Margin | 7% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7% |
| FCF Margin | 3.68% |
Dividends & Yields
WLWHY pays an annual dividend of $0.12, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -25.31% |
| Payout Ratio | 69.03% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.02% |
Analyst Forecast
Currently there are no analyst rating for WLWHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 10, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Sep 10, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |