Weyerhaeuser Company

Total Valuation

Weyerhaeuser Company carries a market capitalization of 17.71B, placing it among publicly traded companies globally. Its enterprise value stands at 22.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Weyerhaeuser Company currently has 720.69M shares outstanding.

Valuation Ratios

Weyerhaeuser Company trades at a trailing price-to-earnings ratio of 36.59. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Weyerhaeuser Company trades at an EV/EBITDA multiple of 23.90 and an EV/FCF ratio of 16.43. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.05 provides insight into valuation relative to core operating earnings.

Financial Position

Weyerhaeuser Company maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.62, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Weyerhaeuser Company has paid -92.00M in income taxes, reflecting an effective tax rate of 8.77.

Stock Price Statistics

Weyerhaeuser Company's stock has declined approximately -4.95356% over the past 52 weeks. The 50-day moving average sits at 24.37, while the 200-day moving average is 24.19.

Income Statement

Over the trailing twelve months, Weyerhaeuser Company generated 6.85B in revenue and converted that into 472.00M in net income, yielding earnings per share of 0.65. EBITDA reached 928.00M, while operating income came in at 418.00M.

Balance Sheet

Weyerhaeuser Company holds 527.00M in cash and equivalents against 5.45B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 9.46B, with working capital of 735.00M providing operational flexibility.

Cash Flow

Weyerhaeuser Company produced 547.00M in operating cash flow over the past twelve months. After subtracting -464.00M in capital expenditures, free cash flow totaled 83.00M - equivalent to 0.12 per share.

Margins

Weyerhaeuser Company operates with a gross margin of 14.51, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 6.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 128.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Weyerhaeuser Company's most recent stock split took place on July 20, 2010 with a 1:2 split ratio.

Scores

Weyerhaeuser Company posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.