Warby Parker Inc.

Total Valuation

Warby Parker Inc. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Warby Parker Inc. currently has 123.43M shares outstanding.

Valuation Ratios

Warby Parker Inc. trades at a trailing price-to-earnings ratio of 483.52. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 9.55.

Enterprise Valuation

On an enterprise value basis, Warby Parker Inc. trades at an EV/EBITDA multiple of 67.30 and an EV/FCF ratio of 21.92. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,385.99 provides insight into valuation relative to core operating earnings.

Financial Position

Warby Parker Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Warby Parker Inc. posts a return on equity of 2.06 and a return on invested capital of 0.20.

Taxes

Over the trailing twelve months, Warby Parker Inc. has paid 2.17M in income taxes, reflecting an effective tax rate of 21.85.

Stock Price Statistics

Warby Parker Inc.'s stock has declined approximately -3.50093% over the past 52 weeks. The 50-day moving average sits at 26.59, while the 200-day moving average is 24.28.

Income Statement

Over the trailing twelve months, Warby Parker Inc. generated 911.61M in revenue and converted that into 7.74M in net income, yielding earnings per share of 0.06. EBITDA reached 55.02M, while operating income came in at 1.55M.

Balance Sheet

Warby Parker Inc. holds 292.67M in cash and equivalents against 250.98M in total debt, resulting in a net debt position of -292.67M. Total book value stands at 391.99M, with working capital of 207.36M providing operational flexibility.

Cash Flow

Warby Parker Inc. produced 95.36M in operating cash flow over the past twelve months. After subtracting -73.61M in capital expenditures, free cash flow totaled 21.75M - equivalent to 0.18 per share.

Margins

Warby Parker Inc. operates with a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Warby Parker Inc. posts an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.