Weyerhaeuser Company Statistics
Total Valuation
WY has a market cap or net worth of $22.50 billion. The enterprise value is $26.72 billion.
| Market Cap | 22.50B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
WY has 729.02 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 729.02M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.76% |
| Float | 726.32M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 27.49. WY's PEG ratio is 6.23.
| PE Ratio | 28.07 |
| Forward PE | 27.49 |
| PS Ratio | 2.97 |
| Forward PS | 2.76 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 24.78 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 29.40.
| EV / Earnings | 33.32 |
| EV / Sales | 3.52 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 22.67 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.24 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | $814,445 |
| Profits Per Employee | $86,070 |
| Employee Count | 9,318 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, WY has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.48, so WY's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (30 Days) | 3,394,335 |
Short Selling Information
The latest short interest is 6.51 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, WY had revenue of $7.59 billion and earned $802.00 million in profits. Earnings per share was $1.10.
| Revenue | 7.59B |
| Gross Profit | 1.60B |
| Operating Income | 1.15B |
| Pretax Income | 898.00M |
| Net Income | 802.00M |
| EBITDA | 1.68B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $871.00 million in cash and $5.07 billion in debt, giving a net cash position of -$4.20 billion or -$5.76 per share.
| Cash & Cash Equivalents | 871.00M |
| Total Debt | 5.07B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$5.76 |
| Equity / Book Value | 10.05B |
| Book Value Per Share | 13.79 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$522.00 million, giving a free cash flow of $909.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 909.00M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 21.07%, with operating and profit margins of 15.10% and 10.57%.
| Gross Margin | 21.07% |
| Operating Margin | 15.10% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.57% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 15.54% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 5.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.73% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for WY is $37.33, which is 20.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.33 |
| Price Target Difference | 20.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 8.19% |
Stock Splits
The last stock split was on June 3, 1988. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 3, 1988 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
WY has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |