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WD-40 Company

WD-40 Company

WDFC
WD-40 CompanyUS flagNASDAQ Global Select
238.44
USD
+0.72
- -
3.20BMarket Cap

Total Valuation

WD-40 Company carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value2.75B

Share Statistics

WD-40 Company currently has 13.44M shares outstanding.

Shares Outstanding13.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WD-40 Company trades at a trailing price-to-earnings ratio of 30.25. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 4.75.

PE Ratio30.25
PS Ratio4.00
PB Ratio4.75
P/TBV Ratio15.29
P/FCF Ratio30.03
P/OCF Ratio31.84

Enterprise Valuation

On an enterprise value basis, WD-40 Company trades at an EV/EBITDA multiple of 21.54 and an EV/FCF ratio of 29.88. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.36 provides insight into valuation relative to core operating earnings.

EV / Sales4.08
EV / EBITDA21.54
EV / EBIT23.36
EV / FCF29.88

Financial Position

WD-40 Company maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.05, indicating elevated leverage, while an interest coverage ratio of 46.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.65
Quick Ratio1.82
Debt / Equity41.05
Debt / EBITDA0.89
Interest Coverage46.21

Financial Efficiency

WD-40 Company posts a return on equity of 16.21 and a return on invested capital of 23.62.

Return on Equity (ROE)16.21
Return on Assets (ROA)18.67
Return on Invested Capital (ROIC)23.62
Return on Capital Employed (ROCE)13.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, WD-40 Company has paid 26.26M in income taxes, reflecting an effective tax rate of 22.74.

Income Tax26.26M
Effective Tax Rate22.74

Stock Price Statistics

WD-40 Company's stock has gained approximately 9.5169% over the past 52 weeks. The 50-day moving average sits at 224.07, while the 200-day moving average is 213.91.

Beta (5Y)N/A
52-Week Price Change9.5169%
50-Day Moving Average224.07
200-Day Moving Average213.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WD-40 Company generated 674.68M in revenue and converted that into 89.23M in net income, yielding earnings per share of 6.60. EBITDA reached 127.91M, while operating income came in at 117.91M.

Revenue674.68M
Gross Profit376.63M
Operating Income117.91M
Pretax Income115.49M
Net Income89.23M
EBITDA127.91M
EBIT117.91M
Earnings Per Share (EPS)6.60

Balance Sheet

WD-40 Company holds 59.14M in cash and equivalents against 114.41M in total debt, resulting in a net debt position of 41.53M. Total book value stands at 568.36M, with working capital of 189.91M providing operational flexibility.

Cash & Cash Equivalents59.14M
Total Debt114.41M
Net Debt41.53M
Equity (Book Value)568.36M
Book Value Per Share42.11
Working Capital189.91M

Cash Flow

WD-40 Company produced 84.77M in operating cash flow over the past twelve months. After subtracting -5.27M in capital expenditures, free cash flow totaled 79.50M - equivalent to 5.89 per share.

Operating Cash Flow84.77M
Capital Expenditures-5.27M
Free Cash Flow79.50M
FCF Per Share5.89

Margins

WD-40 Company operates with a gross margin of 55.82, reflecting its pricing power and cost economics. The operating margin of 17.48 and net profit margin of 13.22 provide insight into operational efficiency.

Gross Margin55.82
Operating Margin17.48
Pretax Margin17.12
Profit Margin13.22
EBITDA Margin18.96

Dividends & Yields

The company's payout ratio of 59.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.93
Dividend YieldN/A
Payout Ratio59.47
Shareholder Yield2.82
FCF Yield3.33

Stock Splits

WD-40 Company's most recent stock split took place on August 1, 1997 with a 1:2 split ratio.

Last Split Date8/1/1997
Split Ratio1:2

Scores

WD-40 Company posts an Altman Z-Score of 12.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.57