Wayfair Inc.

Total Valuation

Wayfair Inc. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wayfair Inc. currently has 131.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -1.98.

Enterprise Valuation

On an enterprise value basis, Wayfair Inc. trades at an EV/EBITDA multiple of 28.03 and an EV/FCF ratio of 13.23. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.76 provides insight into valuation relative to core operating earnings.

Financial Position

Wayfair Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.90, indicating conservative leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wayfair Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 11.76.

Stock Price Statistics

Wayfair Inc.'s stock has gained approximately 58.23884% over the past 52 weeks. The 50-day moving average sits at 77.76, while the 200-day moving average is 87.10.

Income Statement

Over the trailing twelve months, Wayfair Inc. generated 12.66B in revenue and converted that into -305.00M in net income, yielding earnings per share of -2.35. EBITDA reached 440.00M, while operating income came in at 149.00M.

Balance Sheet

Wayfair Inc. holds 1.06B in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 1.93B. Total book value stands at -4.93B, with working capital of -487.00M providing operational flexibility.

Cash Flow

Wayfair Inc. produced 578.00M in operating cash flow over the past twelve months. After subtracting -216.00M in capital expenditures, free cash flow totaled 362.00M - equivalent to 2.79 per share.

Margins

Wayfair Inc. operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -2.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Wayfair Inc. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.