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    Restaurants
The Wendy's Company

The Wendy's Company

WEN
The Wendy's CompanyUS flagNASDAQ
8.03
USD
+0.15
- -
1.53BMarket Cap

Total Valuation

The Wendy's Company carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value5.31B

Share Statistics

The Wendy's Company currently has 190.64M shares outstanding.

Shares Outstanding190.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Wendy's Company trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 13.12.

PE Ratio12.52
PS Ratio0.72
PB Ratio13.12
P/TBV Ratio-0.88
P/FCF Ratio4.42
P/OCF Ratio4.40

Enterprise Valuation

On an enterprise value basis, The Wendy's Company trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA10.86
EV / EBIT17.03
EV / FCF11.77

Financial Position

The Wendy's Company maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,380.61, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.26
Debt / Equity3,380.61
Debt / EBITDA8.33
Interest Coverage3.70

Financial Efficiency

The Wendy's Company posts a return on equity of 108.04 and a return on invested capital of 5.23.

Return on Equity (ROE)108.04
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover245.34

Taxes

Over the trailing twelve months, The Wendy's Company has paid 53.10M in income taxes, reflecting an effective tax rate of 29.64.

Income Tax53.10M
Effective Tax Rate29.64

Stock Price Statistics

The Wendy's Company's stock has declined approximately -22.26525% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 7.69.

Beta (5Y)N/A
52-Week Price Change-22.26525%
50-Day Moving Average7.98
200-Day Moving Average7.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Wendy's Company generated 2.20B in revenue and converted that into 126.06M in net income, yielding earnings per share of 0.66. EBITDA reached 488.95M, while operating income came in at 311.86M.

Revenue2.20B
Gross Profit566.07M
Operating Income311.86M
Pretax Income179.16M
Net Income126.06M
EBITDA488.95M
EBIT311.86M
Earnings Per Share (EPS)0.66

Balance Sheet

The Wendy's Company holds 341.21M in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 120.47M, with working capital of 320.63M providing operational flexibility.

Cash & Cash Equivalents341.21M
Total Debt4.07B
Net Debt2.41B
Equity (Book Value)120.47M
Book Value Per Share0.63
Working Capital320.63M

Cash Flow

The Wendy's Company produced 358.49M in operating cash flow over the past twelve months.

Operating Cash Flow358.49M
Capital ExpendituresN/A
Free Cash Flow358.49M
FCF Per Share1.88

Margins

The Wendy's Company operates with a gross margin of 25.69, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin25.69
Operating Margin14.15
Pretax Margin8.13
Profit Margin5.72
EBITDA Margin22.19

Dividends & Yields

The company's payout ratio of 84.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio84.61
Shareholder Yield9.74
FCF Yield22.64

Stock Splits

The Wendy's Company's most recent stock split took place on March 25, 1986 with a 20:21 split ratio.

Last Split Date3/25/1986
Split Ratio20:21

Scores

The Wendy's Company posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63