Warby Parker Inc. (WRBY)
Warby Parker Statistics
Share Statistics
Warby Parker has 121.41M shares outstanding. The number of shares has increased by 1.68% in one year.
| 121.41M |
| 1.68% |
| 0.48% |
| 81.46% |
| 114.1M |
| 11 |
| n/a |
Short Selling Information
The latest short interest is 10.26M, so 8.45% of the outstanding shares have been sold short.
| 10.26M |
| 8.45% |
| 10.56% |
| 2.56 |
Valuation Ratios
The PE ratio is -142.94 and the forward PE ratio is 51.3. Warby Parker's PEG ratio is 2.09.
| -142.94 |
| 51.3 |
| 3.78 |
| 2.2 |
| 8.57 |
| 83.96 |
| 2.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Warby Parker.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.66.
| 2.5 |
| 2.1 |
| 0.66 |
| 14.31 |
| 6.49 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $347,752.48 |
| $-9,192.97 |
| 2,218 |
| 1.14 |
| 6.58 |
Taxes
| 875K |
| -4.48% |
Stock Price Statistics
The stock price has increased by 40.54% in the last 52 weeks. The beta is 2.11, so Warby Parker's price volatility has been higher than the market average.
| 2.11 |
| 40.54% |
| 17.95 |
| 20.13 |
| 60.47 |
| 2,810,428 |
Income Statement
In the last 12 months, Warby Parker had revenue of 771.32M and earned -20.39M in profits. Earnings per share was -0.17.
| 771.32M |
| 426.83M |
| -30.11M |
| -20.39M |
| 15.75M |
| -30.11M |
| -0.17 |
Balance Sheet
The company has 254.16M in cash and 225.35M in debt, giving a net cash position of 28.81M.
| 254.16M |
| 225.35M |
| 28.81M |
| -687.22M |
| 682.75M |
| 207.98M |
Cash Flow
In the last 12 months, operating cash flow was 98.74M and capital expenditures -64.03M, giving a free cash flow of 34.71M.
| 98.74M |
| -64.03M |
| 34.71M |
| 0.29 |
Margins
Gross margin is 55.34%, with operating and profit margins of -3.9% and -2.64%.
| 55.34% |
| -3.9% |
| -2.53% |
| -2.64% |
| 2.04% |
| -3.9% |
| 4.5% |
Dividends & Yields
WRBY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for WRBY is $22, which is 1.1% higher than the current price. The consensus rating is "Buy".
| $22 |
| 1.1% |
| Buy |
| 15 |
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 |
Scores
| 4.62 |
| 5 |