Wärtsilä Abp (WRTBY)
Wärtsilä Abp Statistics
Share Statistics
Wärtsilä Abp has 14.74B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.87B |
| Failed to Deliver (FTD) Shares | 493 |
| FTD / Avg. Volume | 4.36% |
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 97.26 and the forward PE ratio is null. Wärtsilä Abp's PEG ratio is -1.59.
| PE Ratio | 97.26 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| Forward PS | n/a |
| PB Ratio | 19.38 |
| P/FCF Ratio | 47.13 |
| PEG Ratio | -1.59 |
Enterprise Valuation
Wärtsilä Abp has an Enterprise Value (EV) of 9B.
| EV / Sales | 1.4 |
| EV / EBITDA | 10.1 |
| EV / EBIT | 7.45 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.74 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on Equity is 19.92% and Return on Invested Capital is 14.23%.
| Return on Equity | 19.92% |
| Return on Assets | 6.54% |
| Return on Invested Capital | 14.23% |
| Revenue Per Employee | $348.78K |
| Profits Per Employee | $27.2K |
| Employee Count | 18,490 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 180M |
| Effective Tax Rate | 26.2% |
Stock Price Statistics
The stock price has increased by 4.29% in the last 52 weeks. The beta is 1.12, so Wärtsilä Abp's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 4.29% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 53.9 |
| Average Volume (20 Days) | 11.31K |
Income Statement
In the last 12 months, Wärtsilä Abp had revenue of 6.45B and earned 503M in profits. Earnings per share was 0.03.
| Revenue | 6.45B |
| Gross Profit | 2.98B |
| Operating Income | 716M |
| Net Income | 503M |
| EBITDA | 891M |
| EBIT | 760M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.55B in cash and 766M in debt, giving a net cash position of 788M.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 766M |
| Net Cash | 788M |
| Retained Earnings | 2.34B |
| Total Assets | 7.69B |
| Working Capital | 989M |
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -170M, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -170M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 46.13%, with operating and profit margins of 11.1% and 7.8%.
| Gross Margin | 46.13% |
| Operating Margin | 11.1% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.8% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.1% |
| FCF Margin | 16.1% |
Dividends & Yields
WRTBY pays an annual dividend of $0.08, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 127.9% |
| Payout Ratio | 38.63% |
| Earnings Yield | 1.03% |
| FCF Yield | 10.61% |
Analyst Forecast
Currently there are no analyst rating for WRTBY.
| 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 Mar 21, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 21, 2018 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 7 |