WDFC Wd 40 Co

Price (delayed)

$267.16

Market cap

$3.62B

P/E Ratio

52.38

Dividend/share

$3.47

EPS

$5.1

Enterprise value

$3.69B

WD-40 Company is a global marketing organization dedicated to creating positive lasting memories by developingand selling products that solve problems in workshops, factories and homes around the world. The Company ...

Highlights
Wd 40's debt has decreased by 20% YoY and by 6% QoQ
The company's gross profit rose by 15% YoY and by 3.6% QoQ
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 45.5 and 8% higher than the last 4 quarters average of 47.3

Key stats

What are the main financial stats of WDFC
Market
Shares outstanding
13.55M
Market cap
$3.62B
Enterprise value
$3.69B
Valuations
Price to book (P/B)
16.29
Price to sales (P/S)
6.3
EV/EBIT
38.57
EV/EBITDA
34.9
EV/Sales
6.41
Earnings
Revenue
$575.02M
EBIT
$95.63M
EBITDA
$105.68M
Free cash flow
$102.72M
Per share
EPS
$5.1
Free cash flow per share
$7.58
Book value per share
$16.4
Revenue per share
$42.43
TBVPS
$25.09
Balance sheet
Total assets
$443.61M
Total liabilities
$221.37M
Debt
$113.86M
Equity
$222.24M
Working capital
$143.52M
Liquidity
Debt to equity
0.51
Current ratio
2.36
Quick ratio
1.54
Net debt/EBITDA
0.65
Margins
EBITDA margin
18.4%
Gross margin
52.7%
Net margin
12.1%
Operating margin
16.6%
Efficiency
Return on assets
15.8%
Return on equity
32.1%
Return on invested capital
31.2%
Return on capital employed
28.3%
Return on sales
16.6%
Dividend
Dividend yield
1.3%
DPS
$3.47
Payout ratio
68%

WDFC stock price

How has the Wd 40 stock price performed over time
Intraday
2.91%
1 week
6.31%
1 month
21.86%
1 year
18.08%
YTD
11.75%
QTD
21.64%

Financial performance

How have Wd 40's revenue and profit performed over time
Revenue
$575.02M
Gross profit
$303.01M
Operating income
$95.54M
Net income
$69.44M
Gross margin
52.7%
Net margin
12.1%
The company's gross profit rose by 15% YoY and by 3.6% QoQ
Wd 40's operating income has increased by 11% YoY
The revenue is up by 9% year-on-year and by 2.4% since the previous quarter
Wd 40's net income has increased by 8% YoY

Growth

What is Wd 40's growth rate over time

Valuation

What is Wd 40 stock price valuation
P/E
52.38
P/B
16.29
P/S
6.3
EV/EBIT
38.57
EV/EBITDA
34.9
EV/Sales
6.41
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 45.5 and 8% higher than the last 4 quarters average of 47.3
The company's EPS rose by 8% YoY
Wd 40's equity has increased by 8% YoY and by 2.8% QoQ
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 14.9
The revenue is up by 9% year-on-year and by 2.4% since the previous quarter
WDFC's P/S is 6% above its last 4 quarters average of 5.8

Efficiency

How efficient is Wd 40 business performance
The company's return on invested capital rose by 25% YoY and by 4.7% QoQ
WDFC's return on assets is up by 8% year-on-year
The ROE has contracted by 2.1% YoY

Dividends

What is WDFC's dividend history
DPS
$3.47
Dividend yield
1.3%
Payout ratio
68%
Recent dividends

Financial health

How did Wd 40 financials performed over time
WDFC's total assets is 100% greater than its total liabilities
The current ratio has declined by 10% year-on-year but it is up by 4% since the previous quarter
Wd 40's quick ratio has increased by 6% from the previous quarter and by 5% YoY
Wd 40's debt is 49% lower than its equity
The company's debt to equity fell by 26% YoY and by 9% QoQ
Wd 40's debt has decreased by 20% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.