WDFC Wd 40 Co

Price (delayed)

$208.21

Market cap

$2.84B

P/E Ratio

46.89

Dividend/share

$3.06

EPS

$4.44

Enterprise value

$2.93B

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
The revenue is up by 3.9% year-on-year but it has declined by 2.5% since the previous quarter
Wd 40's quick ratio has decreased by 41% YoY and by 21% from the previous quarter
The company's EPS fell by 25% YoY and by 9% QoQ

Key stats

What are the main financial stats of WDFC
Market
Shares outstanding
13.63M
Market cap
$2.84B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
46.89
Price to book (P/B)
14.57
Price to sales (P/S)
5.65
EV/EBIT
36.75
EV/EBITDA
33.44
EV/Sales
5.82
Earnings
Revenue
$503.64M
EBIT
$79.7M
EBITDA
$87.59M
Free cash flow
$17.57M
Per share
EPS
$4.44
Free cash flow per share
$1.29
Book value per share
$14.29
Revenue per share
$36.88
TBVPS
$23.99
Balance sheet
Total assets
$429.12M
Total liabilities
$233.89M
Debt
$132.44M
Equity
$195.23M
Working capital
$145.09M
Liquidity
Debt to equity
0.68
Current ratio
2.51
Quick ratio
1.39
Net debt/EBITDA
1.05
Margins
EBITDA margin
17.4%
Gross margin
50%
Net margin
12.1%
Operating margin
15.9%
Efficiency
Return on assets
14.3%
Return on equity
30.8%
Return on invested capital
26.2%
Return on capital employed
23.9%
Return on sales
15.8%
Dividend
Dividend yield
1.47%
DPS
$3.06
Payout ratio
68.9%

WDFC stock price

How has the Wd 40 stock price performed over time
Intraday
-0.07%
1 week
10.75%
1 month
23.85%
1 year
-11.07%
YTD
-14.89%
QTD
3.4%

Financial performance

How have Wd 40's revenue and profit performed over time
Revenue
$503.64M
Gross profit
$252M
Operating income
$80.26M
Net income
$60.95M
Gross margin
50%
Net margin
12.1%
Wd 40's net margin has decreased by 28% YoY and by 8% QoQ
Wd 40's net income has decreased by 25% YoY and by 10% from the previous quarter
Wd 40's operating margin has decreased by 24% YoY and by 8% from the previous quarter
Wd 40's operating income has decreased by 20% YoY and by 9% from the previous quarter

Growth

What is Wd 40's growth rate over time

Valuation

What is Wd 40 stock price valuation
P/E
46.89
P/B
14.57
P/S
5.65
EV/EBIT
36.75
EV/EBITDA
33.44
EV/Sales
5.82
The company's EPS fell by 25% YoY and by 9% QoQ
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 41.7 and 4.3% higher than the last 4 quarters average of 45.0
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 15.7 and 2.1% less than its last 4 quarters average of 14.9
Wd 40's equity has decreased by 3.7% YoY
WDFC's P/S is 6% below its 5-year quarterly average of 6.0 and 4.2% below its last 4 quarters average of 5.9
The revenue is up by 3.9% year-on-year but it has declined by 2.5% since the previous quarter

Efficiency

How efficient is Wd 40 business performance
The ROE has contracted by 32% YoY and by 9% from the previous quarter
WDFC's return on assets is down by 31% year-on-year and by 10% since the previous quarter
The company's return on invested capital fell by 29% YoY and by 12% QoQ
The company's return on sales fell by 25% YoY and by 8% QoQ

Dividends

What is WDFC's dividend history
DPS
$3.06
Dividend yield
1.47%
Payout ratio
68.9%
Recent dividends

Financial health

How did Wd 40 financials performed over time
WDFC's total assets is 83% greater than its total liabilities
Wd 40's quick ratio has decreased by 41% YoY and by 21% from the previous quarter
The current ratio has declined by 18% year-on-year and by 11% since the previous quarter
Wd 40's debt is 32% lower than its equity
The company's debt to equity rose by 11% QoQ and by 10% YoY
Wd 40's debt has increased by 9% QoQ and by 6% YoY

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