WWD (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 2.90
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 1.67 |
| Free-Cash-Flow Yield | 2.73% |
| Free-Cash-Flow Margin | 7.96% |
| Net Margin | 7.97% |
| Gross Margin | 23.30% |
| Current Ratio | 2.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / Free-Cash Flow | 2.78 |
| Interest Expense / Debt | 1.82% |
| WACC | 8.28% |
| RoE Return on Equity | 11.22% |
| RoCE Return on Cap. Employed | 5.08% |
| RoA Return on Assets | 5.79% |
| RoIC Return on Inv. Cap. | 6.79% |
| Analysts Rating | 3.42 |
| Analysts Target Price (is below last close by |
133.80 USD -1%) |
VR Piotroski 9
| Yes: Net Income TTM (232.4m) > 10m and > 3% of Revenue TTM (3% = 87.4m) |
| Yes: FCF TTM (232.0m) > 1m and > FCF prev (97%) (136.5m) |
| Yes: RoA TTM 5.79% (Net Income TTM 232.4m / Total Assets 4010.2m) >3% and > RoA prev (97%) 4.38% (171.7m / 3806.4m) |
| Yes: Total Cash from Operating Activities TTM 308.5m > 1m and > Net Income TTM 232.4m |
| Yes: Net Debt (Debt 645.7m - CCE 137.4m) to EBITDA TTM (328.8m) ratio: 1.55 < 3.5 |
| Yes: Current Ratio 2.38 (Total Current Assets 1469.5m / Total Current Liabilities 617.2m) >= 1 and > Current Ratio prev (97%) 2.43 (1312.0m / 539.1m) |
| No: Shares Outstanding last quarter 62.0m < quarter 12m ago 61.2m |
| Yes: Gross Margin 23.3% (Total Revenue 2914.6m - Cost Of Revenue 2235.6m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.21% |
| Yes: Asset Turnover 0.73 (Total Revenue 2914.6m / Total Assets 4010.2m) > Asset Turnover prev (97%) 0.61 (2382.8m / 3806.4m) |
| Yes: Interest Coverage Ratio 6.87 (EBITDA TTM 328.8m / Interest Expense TTM 47.9m) > 5 |
VR Altman 6.44
| 0.213 (A) = (Total Current Assets 1469.5m - Total Current Liabilities 617.2m) / Total Assets 4010.2m |
| 2.083 (B) = Retained Earnings TTM 8352.5m / Total Assets 4010.2m |
| 0.043 (C) = EBIT TTM 172.4m / Total Assets 4010.2m |
| 2.615 (D) = Book Value of Equity 5071.9m / Total Liabilities 1939.2m |
| 0.727 (E) = Revenue TTM 2914.6m / Total Assets 4010.2m |
| Total Rating: 6.445 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 7983.7m USD
Market Capitalization in USD = 7983.67m (7983.67m USD * 1 USDUSD)
Revenue TTM = 2914.6m
Ebit TTM = 172.4m
Long Term Debt = 645.7m (by last quarter)
Short Term Debt = 75.8m (by last quarter)
Debt = 645.7m (Short Term 75.817 + Long Term 645.709)
CCE Cash And Equivalents = 137.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 8491.9m (Market Cap 7983.7m + Debt 645.7m - CCE 137.4m)
Net Debt = 508.3m (645.7m Debt - 137.4m Cash and Cash Equivalents)
EBITDA = 328.8m (TTM)
FCF Yield = 2.73% (FCF TTM 232.0m / Enterprise Value 8491.9m)
FCF Margin = 7.96% (FCF TTM 232.0m / Revenue TTM 2914.6m)
Net Margin = 7.97% (Net Income TTM 232.4m / Revenue TTM 2914.6m)
Gross Margin = 23.3% ((Revenue TTM 2914.6m - Cost of Revenue TTM 2235.6m) / Revenue TTM)
Tobins Q-Ratio = 1.674 (Enterprise Value 8491.9m / Book Value Of Equity 5071.9m)
Interest Expense / Debt = 1.82% (Interest Expense 11.74m / Debt 645.7m)
Interest Coverage Ratio = 6.87 (EbitDA TTM 328.8m / Interest Expense TTM 47.90m)
Taxrate = 15.70% (Income Tax Expense 15.39m / Income Before Tax 98.04m, last quarter)
NOPAT Net Operating Profit after Tax = 237.9m (Operating Income TTM 282.2m * (1 - Taxrate 0.16))
Current Ratio = 2.38 (Total Current Assets 1469 m / Total Current Liabilities 617.2m)
Debt / Equity = 0.31 (Debt 645m / last Quarter total Stockholder Equity 2070m)
Debt / EBITDA = 1.55 (Debt 645m - Cash and Cash Equivalents 137m / EBITDA 328m)
Debt / FCF = 2.78 (Debt 645m / FCF TTM 232m)
RoA = 5.79%
RoE = 11.22% (Net Income TTM 232m / Total Stockholder Equity 2070m)
RoCE = 5.08% (Ebit TTM 172.4m / x)
RoIC = 6.79% (Ebit TTM 172.4m / (Total Assets 4010 m - Total Current Assets 1469 m) )
WACC = 8.28% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -15.56 | Cagr: -0.73% (-0.11)
EPS Correlation 4-Years: -27.54 | EPS CAGR: -0.12%
Revenue Correlation 4-Years: 1.31 | Revenue CAGR: 0.30%
Market Capitalization in USD = 7983.67m (7983.67m USD * 1 USDUSD)
Revenue TTM = 2914.6m
Ebit TTM = 172.4m
Long Term Debt = 645.7m (by last quarter)
Short Term Debt = 75.8m (by last quarter)
Debt = 645.7m (Short Term 75.817 + Long Term 645.709)
CCE Cash And Equivalents = 137.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 8491.9m (Market Cap 7983.7m + Debt 645.7m - CCE 137.4m)
Net Debt = 508.3m (645.7m Debt - 137.4m Cash and Cash Equivalents)
EBITDA = 328.8m (TTM)
FCF Yield = 2.73% (FCF TTM 232.0m / Enterprise Value 8491.9m)
FCF Margin = 7.96% (FCF TTM 232.0m / Revenue TTM 2914.6m)
Net Margin = 7.97% (Net Income TTM 232.4m / Revenue TTM 2914.6m)
Gross Margin = 23.3% ((Revenue TTM 2914.6m - Cost of Revenue TTM 2235.6m) / Revenue TTM)
Tobins Q-Ratio = 1.674 (Enterprise Value 8491.9m / Book Value Of Equity 5071.9m)
Interest Expense / Debt = 1.82% (Interest Expense 11.74m / Debt 645.7m)
Interest Coverage Ratio = 6.87 (EbitDA TTM 328.8m / Interest Expense TTM 47.90m)
Taxrate = 15.70% (Income Tax Expense 15.39m / Income Before Tax 98.04m, last quarter)
NOPAT Net Operating Profit after Tax = 237.9m (Operating Income TTM 282.2m * (1 - Taxrate 0.16))
Current Ratio = 2.38 (Total Current Assets 1469 m / Total Current Liabilities 617.2m)
Debt / Equity = 0.31 (Debt 645m / last Quarter total Stockholder Equity 2070m)
Debt / EBITDA = 1.55 (Debt 645m - Cash and Cash Equivalents 137m / EBITDA 328m)
Debt / FCF = 2.78 (Debt 645m / FCF TTM 232m)
RoA = 5.79%
RoE = 11.22% (Net Income TTM 232m / Total Stockholder Equity 2070m)
RoCE = 5.08% (Ebit TTM 172.4m / x)
RoIC = 6.79% (Ebit TTM 172.4m / (Total Assets 4010 m - Total Current Assets 1469 m) )
WACC = 8.28% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -15.56 | Cagr: -0.73% (-0.11)
EPS Correlation 4-Years: -27.54 | EPS CAGR: -0.12%
Revenue Correlation 4-Years: 1.31 | Revenue CAGR: 0.30%