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    Restaurants
The Wendy's Company

The Wendy's Company

WEN
The Wendy's CompanyUS flagNASDAQ Global Select
6.71
USD
-0.04
- -
1.28BMarket Cap

Total Valuation

The Wendy's Company carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value5.14B

Share Statistics

The Wendy's Company currently has 190.45M shares outstanding.

Shares Outstanding190.45M
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 8.93. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.77.

PE Ratio8.93
PS Ratio0.60
PB Ratio2.77
P/TBV Ratio-0.73
P/FCF Ratio4.18
P/OCF Ratio4.16

Enterprise Valuation

On an enterprise value basis, The Wendy's Company trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA10.00
EV / EBIT15.19
EV / FCF12.50

Financial Position

The Wendy's Company maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,562.58, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.19
Debt / Equity3,562.58
Debt / EBITDA8.01
Interest Coverage3.98

Financial Efficiency

The Wendy's Company posts a return on equity of 32.48 and a return on invested capital of 5.77.

Return on Equity (ROE)32.48
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)5.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover251.07

Taxes

Over the trailing twelve months, The Wendy's Company has paid 57.94M in income taxes, reflecting an effective tax rate of 28.06.

Income Tax57.94M
Effective Tax Rate28.06

Stock Price Statistics

The Wendy's Company's stock has declined approximately -41.44852% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 8.23.

Beta (5Y)N/A
52-Week Price Change-41.44852%
50-Day Moving Average7.17
200-Day Moving Average8.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Wendy's Company generated 2.19B in revenue and converted that into 148.56M in net income, yielding earnings per share of 0.78. EBITDA reached 514.17M, while operating income came in at 338.68M.

Revenue2.19B
Gross Profit586.70M
Operating Income338.68M
Pretax Income206.49M
Net Income148.56M
EBITDA514.17M
EBIT338.68M
Earnings Per Share (EPS)0.78

Balance Sheet

The Wendy's Company holds 298.74M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 478.22M, with working capital of 296.10M providing operational flexibility.

Cash & Cash Equivalents298.74M
Total Debt4.12B
Net Debt2.46B
Equity (Book Value)478.22M
Book Value Per Share2.51
Working Capital296.10M

Cash Flow

The Wendy's Company produced 318.52M in operating cash flow over the past twelve months.

Operating Cash Flow318.52M
Capital ExpendituresN/A
Free Cash Flow318.52M
FCF Per Share1.67

Margins

The Wendy's Company operates with a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 6.77 provide insight into operational efficiency.

Gross Margin26.74
Operating Margin15.44
Pretax Margin9.41
Profit Margin6.77
EBITDA Margin23.43

Dividends & Yields

The company's payout ratio of 71.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio71.89
Shareholder Yield15.47
FCF Yield23.95

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 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59