WD-40 Company logo WDFC - WD-40 Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $300.00 DETAILS
HIGH: $300.00
LOW: $300.00
MEDIAN: $300.00
CONSENSUS: $300.00
UPSIDE: 44.72%

Profitability Ratios

Ratio Value
GP Margin 55.1%
EBIT Margin 16.9%
EBITDA Margin 18.3%
Operating Margin 16.7%
Pretax Margin 16.4%
Cont. Ops Margin 14.7%
Net Margin 14.7%
Bottom Line Margin 14.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.79
Quick Ratio 2.01
Solvency Ratio 0.478
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
32.16
Hist. avg: 30.6
Peers avg: 26.9
PEG Ratio 1.04
Forward PEG 1.04
Price/Book 10.91
Price/Sales 4.72
Price/FCF 35.09
Price/Op Cash Flow 33.28

Debt Ratios

Ratio Value
Debt/Assets 0.2053
Debt/Equity 0.3643
Debt/Capital 0.2670
Long-Term Debt/Capital 0.2433
Financial Leverage 1.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.71
Operating Cash Flow Ratio 0.860
Operating Cash Flow/Sales 14.2%
Free Cash Flow/Operating Cash Flow 94.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.20
Interest Coverage 30.1636
Short-Term Operating Cash Flow Coverage 109.91
Operating Cash Flow Coverage 0.90
Capital Expenditure Coverage 19.42
Dividend + Capital Expenditure Coverage 1.60

Dividend Ratios

Ratio Value
Payout Ratio 55.2344%
Dividend Yield 1.7177%
Dividend Yield % 1.7177%
Dividend Per Share 3.7109

Per Share Ratios

Ratio Value
Revenue/Share 45.78
EPS 6.718
Debt/Share 7.4676
Cash/Share 4.29
Book Value/Share 19.80
Tangible BV/Share 12.45
Equity/Share 19.80
Operating Cash Flow/Share 6.492
Capital Expenditure/Share 0.334
FCF/Share 6.157

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.895
Earnings Before Tax/EBIT 0.979
Price/Fair Value 10.91
Debt/Market Cap 0.0297
Effective Tax Rate 10.5%
Enterprise Value Multiple 26.18