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Wayfair Inc.

Wayfair Inc.

W
Wayfair Inc.US flagNew York Stock Exchange
99.43
USD
+2.45
- -
13.62BMarket Cap

Total Valuation

Wayfair Inc. carries a market capitalization of 13.62B, placing it among publicly traded companies globally. Its enterprise value stands at 14.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.62B
Enterprise Value14.95B

Share Statistics

Wayfair Inc. currently has 136.48M shares outstanding.

Shares Outstanding136.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -4.52.

PE RatioN/A
PS Ratio0.94
PB Ratio-4.52
P/TBV Ratio-4.52
P/FCF Ratio13.47
P/OCF Ratio18.17

Enterprise Valuation

On an enterprise value basis, Wayfair Inc. trades at an EV/EBITDA multiple of 29.54 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA29.54
EV / EBIT65.27
EV / FCF14.29

Financial Position

Wayfair Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.71, indicating conservative leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.59
Debt / Equity-124.71
Debt / EBITDA6.87
Interest Coverage3.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)635.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover104.35

Taxes

Over the trailing twelve months, Wayfair Inc. has paid 8.00M in income taxes, reflecting an effective tax rate of 150.00.

Income Tax8.00M
Effective Tax Rate150.00

Stock Price Statistics

Wayfair Inc.'s stock has gained approximately 20.08454% over the past 52 weeks. The 50-day moving average sits at 96.02, while the 200-day moving average is 88.16.

Beta (5Y)N/A
52-Week Price Change20.08454%
50-Day Moving Average96.02
200-Day Moving Average88.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wayfair Inc. generated 12.90B in revenue and converted that into -321.00M in net income, yielding earnings per share of -2.46. EBITDA reached 506.00M, while operating income came in at 229.00M.

Revenue12.90B
Gross Profit3.88B
Operating Income229.00M
Pretax Income-313.00M
Net Income-321.00M
EBITDA506.00M
EBIT229.00M
Earnings Per Share (EPS)-2.46

Balance Sheet

Wayfair Inc. holds 1.14B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 1.73B. Total book value stands at -2.79B, with working capital of -583.00M providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt3.48B
Net Debt1.73B
Equity (Book Value)-2.79B
Book Value Per Share-20.43
Working Capital-583.00M

Cash Flow

Wayfair Inc. produced 665.00M in operating cash flow over the past twelve months. After subtracting -232.00M in capital expenditures, free cash flow totaled 433.00M - equivalent to 3.31 per share.

Operating Cash Flow665.00M
Capital Expenditures-232.00M
Free Cash Flow433.00M
FCF Per Share3.31

Margins

Wayfair Inc. operates with a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of -2.49 provide insight into operational efficiency.

Gross Margin30.05
Operating Margin1.77
Pretax Margin-2.43
Profit Margin-2.49
EBITDA Margin3.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.30
FCF Yield7.42

Scores

Wayfair Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35