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    Computer Hardware
Western Digital Corporation

Western Digital Corporation

WDC.TO
Western Digital CorporationCA flagToronto Stock Exchange
25.24
CAD
-2.82
- -
9.10BMarket Cap

Total Valuation

Western Digital Corporation carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.10B
Enterprise Value9.41B

Share Statistics

Western Digital Corporation currently has 361.00M shares outstanding.

Shares Outstanding361.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Western Digital Corporation trades at a trailing price-to-earnings ratio of 1.03. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.12.

PE Ratio1.03
PS Ratio0.73
PB Ratio1.12
P/TBV Ratio2.19
P/FCF Ratio2.43
P/OCF Ratio2.41

Enterprise Valuation

On an enterprise value basis, Western Digital Corporation trades at an EV/EBITDA multiple of 1.89 and an EV/FCF ratio of 2.09. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA1.89
EV / EBIT2.05
EV / FCF2.09

Financial Position

Western Digital Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 30.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.85
Debt / Equity11.87
Debt / EBITDA0.21
Interest Coverage30.15

Financial Efficiency

Western Digital Corporation posts a return on equity of 130.47 and a return on invested capital of 41.40.

Return on Equity (ROE)130.47
Return on Assets (ROA)66.74
Return on Invested Capital (ROIC)41.40
Return on Capital Employed (ROCE)93.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Over the trailing twelve months, Western Digital Corporation has paid 481.00M in income taxes, reflecting an effective tax rate of 4.86.

Income Tax481.00M
Effective Tax Rate4.86

Stock Price Statistics

Western Digital Corporation's stock has declined approximately -14.06197% over the past 52 weeks. The 50-day moving average sits at 28.60, while the 200-day moving average is 31.47.

Beta (5Y)N/A
52-Week Price Change-14.06197%
50-Day Moving Average28.60
200-Day Moving Average31.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western Digital Corporation generated 12.92B in revenue and converted that into 9.30B in net income, yielding earnings per share of 24.59. EBITDA reached 4.97B, while operating income came in at 4.60B.

Revenue12.92B
Gross Profit6.31B
Operating Income4.60B
Pretax Income9.91B
Net Income9.30B
EBITDA4.97B
EBIT4.60B
Earnings Per Share (EPS)24.59

Balance Sheet

Western Digital Corporation holds 1.58B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -527.00M. Total book value stands at 8.86B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt1.05B
Net Debt-527.00M
Equity (Book Value)8.86B
Book Value Per Share24.55
Working Capital1.39B

Cash Flow

Western Digital Corporation produced 3.93B in operating cash flow over the past twelve months. After subtracting -418.00M in capital expenditures, free cash flow totaled 3.51B - equivalent to 10.19 per share.

Operating Cash Flow3.93B
Capital Expenditures-418.00M
Free Cash Flow3.51B
FCF Per Share10.19

Margins

Western Digital Corporation operates with a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 35.60 and net profit margin of 71.97 provide insight into operational efficiency.

Gross Margin48.85
Operating Margin35.60
Pretax Margin76.67
Profit Margin71.97
EBITDA Margin38.50

Dividends & Yields

The company's payout ratio of 1.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio1.42
Shareholder Yield40.58
FCF Yield41.21

Scores

Western Digital Corporation posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78