WEN Wendy's Co

Price (delayed)

$16.79

Market cap

$3.44B

P/E Ratio

16.96

Dividend/share

$1

EPS

$0.99

Enterprise value

$7.03B

Wendy's® was founded in 1969 by Dave Thomas in Columbus, Ohio. Dave built his business on the premise, "Quality is Our Recipe®," which remains the guidepost of the Wendy's system. ...

Highlights
The stock's P/E is 40% below its 5-year quarterly average of 28.8 and 19% below its last 4 quarters average of 21.2
Wendy's's EPS has increased by 16% YoY
The company's equity fell by 30% YoY and by 5% QoQ
The company's quick ratio fell by 27% YoY and by 12% QoQ

Key stats

What are the main financial stats of WEN
Market
Shares outstanding
205.13M
Market cap
$3.44B
Enterprise value
$7.03B
Valuations
Price to book (P/B)
11.75
Price to sales (P/S)
1.58
EV/EBIT
17.38
EV/EBITDA
12.62
EV/Sales
3.21
Earnings
Revenue
$2.19B
EBIT
$404.49M
EBITDA
$557.06M
Free cash flow
$302.29M
Per share
EPS
$0.99
Free cash flow per share
$1.47
Book value per share
$1.43
Revenue per share
$10.65
TBVPS
$15.61
Balance sheet
Total assets
$5.19B
Total liabilities
$4.9B
Debt
$4.12B
Equity
$293.65M
Working capital
$442.08M
Liquidity
Debt to equity
14.03
Current ratio
2.04
Quick ratio
1.55
Net debt/EBITDA
6.44
Margins
EBITDA margin
25.5%
Gross margin
38.3%
Net margin
9.4%
Operating margin
17.3%
Efficiency
Return on assets
3.9%
Return on equity
61.8%
Return on invested capital
6.3%
Return on capital employed
8.5%
Return on sales
18.5%
Dividend
Dividend yield
5.96%
DPS
$1
Payout ratio
101%

WEN stock price

How has the Wendy's stock price performed over time
Intraday
-1.12%
1 week
-4.87%
1 month
-0.06%
1 year
-22.2%
YTD
-13.81%
QTD
-1%

Financial performance

How have Wendy's's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$837.22M
Operating income
$378.66M
Net income
$206.61M
Gross margin
38.3%
Net margin
9.4%
WEN's net income is up by 15% YoY
WEN's net margin is up by 12% year-on-year
The company's gross profit rose by 6% YoY
The company's operating income rose by 4.3% YoY

Growth

What is Wendy's's growth rate over time

Valuation

What is Wendy's stock price valuation
P/E
16.96
P/B
11.75
P/S
1.58
EV/EBIT
17.38
EV/EBITDA
12.62
EV/Sales
3.21
The stock's P/E is 40% below its 5-year quarterly average of 28.8 and 19% below its last 4 quarters average of 21.2
Wendy's's EPS has increased by 16% YoY
The company's equity fell by 30% YoY and by 5% QoQ
The price to book (P/B) is 18% higher than the 5-year quarterly average of 10.1 but 6% lower than the last 4 quarters average of 12.6
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 2.4 and 16% lower than the last 4 quarters average of 1.9
The company's revenue rose by 2.4% YoY

Efficiency

How efficient is Wendy's business performance
The return on equity has surged by 50% year-on-year and by 11% since the previous quarter
The company's return on assets rose by 18% YoY
The ROIC has grown by 11% YoY
Wendy's's ROS has increased by 5% YoY

Dividends

What is WEN's dividend history
DPS
$1
Dividend yield
5.96%
Payout ratio
101%
Recent dividends

Financial health

How did Wendy's financials performed over time
Wendy's's total assets is 6% more than its total liabilities
The company's quick ratio fell by 27% YoY and by 12% QoQ
WEN's current ratio is down by 19% year-on-year and by 7% since the previous quarter
WEN's debt to equity is up by 39% year-on-year and by 5% since the previous quarter
The company's equity fell by 30% YoY and by 5% QoQ

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