WDFC - WD-40 Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 2.39B
Enterprise Value 3 2.47B
Trailing P/E 36.81
Forward P/E 1 34.00
PEG Ratio (5 yr expected) 1 3.87
Price/Sales (ttm) 5.79
Price/Book (mrq) 15.72
Enterprise Value/Revenue 3 6.00
Enterprise Value/EBITDA 6 29.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq) Nov 30, 2018

Profitability

Profit Margin 15.98%
Operating Margin (ttm) 18.53%

Management Effectiveness

Return on Assets (ttm) 14.16%
Return on Equity (ttm) 44.30%

Income Statement

Revenue (ttm) 412.2M
Revenue Per Share (ttm) 29.66
Quarterly Revenue Growth (yoy) 3.80%
Gross Profit (ttm) 225.26M
EBITDA 84.18M
Net Income Avi to Common (ttm) 65.44M
Diluted EPS (ttm) 4.69
Quarterly Earnings Growth (yoy) 5.10%

Balance Sheet

Total Cash (mrq) 31.79M
Total Cash Per Share (mrq) 2.3
Total Debt (mrq) 79.06M
Total Debt/Equity (mrq) 52.03
Current Ratio (mrq) 2.19
Book Value Per Share (mrq) 10.99

Cash Flow Statement

Operating Cash Flow (ttm) 61.25M
Levered Free Cash Flow (ttm) 36.95M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.15
52-Week Change 3 31.91%
S&P500 52-Week Change 3 4.04%
52 Week High 3 187.50
52 Week Low 3 125.70
50-Day Moving Average 3 177.50
200-Day Moving Average 3 173.33

Share Statistics

Avg Vol (3 month) 3 104.65k
Avg Vol (10 day) 3 95.4k
Shares Outstanding 5 13.82M
Float 13.41M
% Held by Insiders 1 1.88%
% Held by Institutions 1 91.82%
Shares Short (Feb 28, 2019) 4 2.52M
Short Ratio (Feb 28, 2019) 4 26.53
Short % of Float (Feb 28, 2019) 4 21.45%
Short % of Shares Outstanding (Feb 28, 2019) 4 18.23%
Shares Short (prior month Jan 31, 2019) 4 2.6M

Dividends & Splits

Forward Annual Dividend Rate 4 2.44
Forward Annual Dividend Yield 4 1.38%
Trailing Annual Dividend Rate 3 2.23
Trailing Annual Dividend Yield 3 1.27%
5 Year Average Dividend Yield 4 1.58
Payout Ratio 4 46.06%
Dividend Date 3 Jan 31, 2019
Ex-Dividend Date 4 Jan 17, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Aug 1, 1997