COM:WENDYS
The Wendy's Company
- Stock
Last Close
18.11
22/11 21:00
Market Cap
3.25B
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.02M - | 9.52M 20.80% | 6.56M 31.07% | 3.58M 45.40% | 3.00M 16.14% | 3.42M 13.92% | 3.79M 10.74% | 4.31M 13.79% | 5.33M 23.69% | 6.53M 22.47% | 6.91M 5.79% | |
average payables | 77.26M - | 82.08M 6.24% | 67.07M 18.29% | 40.66M 39.38% | 25.20M 38.02% | 22.25M 11.69% | 22.22M 0.14% | 26.88M 20.98% | 36.11M 34.34% | 42.58M 17.91% | 35.68M 16.20% | |
average receivables | 62.02M - | 68.12M 9.83% | 89.11M 30.80% | 101.84M 14.29% | 106.61M 4.68% | 112.10M 5.15% | 113.63M 1.37% | 113.68M 0.04% | 114.72M 0.91% | 117.98M 2.85% | 119.05M 0.91% | |
book value per share | 4.91 - | 4.64 5.59% | 2.33 49.77% | 2.01 13.65% | 2.35 16.64% | 2.73 16.16% | 2.25 17.65% | 2.46 9.42% | 1.97 19.77% | 2.10 6.72% | 1.46 30.39% | |
capex per share | -0.57 - | -0.81 41.16% | -0.78 3.39% | -0.57 26.55% | -0.33 41.51% | -0.29 12.21% | -0.32 10.22% | -0.31 4.77% | -0.35 14.25% | -0.39 9.69% | -0.40 4.01% | |
capex to depreciation | -1.12 - | -1.87 66.70% | -1.64 12.34% | -1.21 26.26% | -0.65 46.13% | -0.54 16.62% | -0.57 4.30% | -0.52 8.12% | -0.62 19.59% | -0.63 1.40% | -0.57 9.15% | |
capex to operating cash flow | -0.68 - | -1.17 72.32% | -1.18 1.09% | -0.83 30.17% | -0.32 60.74% | -0.31 4.05% | -0.26 17.29% | -0.24 5.88% | -0.23 7.01% | -0.33 45.94% | -0.25 25.22% | |
capex to revenue | -0.09 - | -0.14 60.63% | -0.13 7.10% | -0.10 22.31% | -0.07 36.10% | -0.04 34.22% | -0.04 0.85% | -0.04 8.69% | -0.04 3.35% | -0.04 0.70% | -0.04 4.53% | |
cash per share | 1.48 - | 0.72 51.14% | 1.01 40.29% | 0.76 25.37% | 0.70 7.13% | 1.81 158.38% | 1.31 28.04% | 1.37 5.13% | 1.13 17.90% | 3.37 199.03% | 2.61 22.57% | |
days of inventory on hand | 2.03 - | 2.29 13.11% | 1.33 42.08% | 1.28 3.64% | 1.92 49.66% | 1.36 28.85% | 1.29 5.61% | 1.55 20.62% | 1.81 16.36% | 1.89 4.76% | 1.57 16.97% | |
days payables outstanding | 16.61 - | 20.97 26.26% | 16.55 21.07% | 12.42 24.97% | 13.83 11.36% | 8.04 41.83% | 7.51 6.61% | 10.19 35.72% | 12.53 22.96% | 11.68 6.80% | 6.43 44.95% | |
days sales outstanding | 9.23 - | 12.99 40.79% | 20.46 57.51% | 25.13 22.80% | 34.13 35.81% | 25.21 26.14% | 25.09 0.48% | 23.13 7.78% | 23.00 0.58% | 20.28 11.83% | 20.36 0.39% | |
debt to assets | 0.34 - | 0.35 4.11% | 0.59 69.05% | 0.64 8.00% | 0.67 5.42% | 0.65 3.50% | 0.74 14.61% | 0.73 1.91% | 0.76 3.65% | 0.78 3.00% | 0.55 29.83% | |
debt to equity | 0.76 - | 0.84 11.13% | 3.22 282.18% | 4.76 47.74% | 4.81 0.94% | 4.29 10.64% | 7.19 67.49% | 6.69 7.00% | 8.84 32.12% | 9.19 4.04% | 9.14 0.58% | |
dividend yield | 0.02 - | 0.02 8.49% | 0.02 6.83% | 0.02 13.62% | 0.02 5.36% | 0.02 27.32% | 0.02 12.83% | 0.01 28.28% | 0.02 32.22% | 0.02 18.85% | 0.05 138.25% | |
earnings yield | 0.01 - | 0.04 172.52% | 0.05 29.26% | 0.04 21.79% | 0.05 32.35% | 0.12 156.14% | 0.03 78.32% | 0.02 8.32% | 0.04 53.79% | 0.04 6.56% | 0.05 40.13% | |
enterprise value | 4.31B - | 4.54B 5.27% | 5.55B 22.20% | 5.86B 5.66% | 6.59B 12.51% | 6.07B 8.00% | 8.51B 40.30% | 8.15B 4.20% | 8.90B 9.13% | 8.55B 3.93% | 7.71B 9.80% | |
enterprise value over ebitda | 12.26 - | 11.53 5.95% | 14.10 22.28% | 14.91 5.75% | 16.17 8.39% | 15.26 5.60% | 20.03 31.29% | 19.20 4.14% | 18.91 1.54% | 17.01 10.02% | 14.64 13.95% | |
ev to operating cash flow | 13.07 - | 17.81 36.29% | 26.10 46.52% | 32.30 23.75% | 26.20 18.89% | 27.05 3.25% | 29.45 8.88% | 28.67 2.66% | 25.73 10.25% | 32.88 27.80% | 22.32 32.13% | |
ev to sales | 1.73 - | 2.20 27.05% | 2.97 34.66% | 4.08 37.66% | 5.39 32.01% | 3.81 29.21% | 4.98 30.52% | 4.70 5.58% | 4.69 0.26% | 4.08 13.03% | 3.53 13.35% | |
free cash flow per share | 0.27 - | -0.12 143.88% | -0.12 2.65% | 0.12 198.78% | 0.70 481.42% | 0.65 6.72% | 0.93 43.68% | 0.96 3.24% | 1.21 25.62% | 0.79 34.89% | 1.23 56.29% | |
free cash flow yield | 0.03 - | -0.01 142.24% | -0.01 12.74% | 0.01 177.96% | 0.04 378.73% | 0.04 1.88% | 0.04 1.21% | 0.05 7.00% | 0.05 12.42% | 0.03 31.26% | 0.06 81.56% | |
graham net net | -4.59 - | -5.68 23.75% | -9.13 60.74% | -11.97 31.13% | -13.37 11.73% | -13.15 1.62% | -17.78 35.15% | -18.32 3.07% | -19.53 6.57% | -18.96 2.92% | -19.98 5.39% | |
graham number | 3.58 - | 5.85 63.50% | 5.11 12.60% | 4.73 7.50% | 6.48 36.92% | 10.90 68.18% | 5.49 49.66% | 5.40 1.62% | 6.34 17.42% | 6.16 2.81% | 5.64 8.37% | |
income quality | 7.39 - | 2.10 71.61% | 1.32 37.15% | 1.40 6.14% | 1.30 7.33% | 0.49 62.42% | 2.11 332.96% | 2.41 14.38% | 1.73 28.50% | 1.47 15.08% | 1.69 15.30% | |
intangibles to total assets | 0.49 - | 0.52 6.49% | 0.51 2.05% | 0.52 2.01% | 0.50 3.80% | 0.48 5.60% | 0.40 15.70% | 0.39 2.24% | 0.40 2.80% | 0.37 8.78% | 0.15 59.40% | |
interest coverage | 1.96 - | 4.82 146.08% | 3.19 33.82% | 2.74 14.02% | 1.82 33.66% | 2.09 14.84% | 2.26 8.38% | 2.29 1.02% | 3.36 46.93% | 2.89 14.06% | 3.05 5.47% | |
interest debt per share | 3.90 - | 4.05 3.81% | 7.78 91.88% | 10.02 28.83% | 11.76 17.41% | 12.21 3.81% | 16.65 36.38% | 16.96 1.83% | 17.91 5.62% | 19.89 11.06% | 13.97 29.77% | |
inventory turnover | 179.91 - | 159.05 11.59% | 274.60 72.64% | 284.97 3.78% | 190.42 33.18% | 267.63 40.55% | 283.54 5.94% | 235.07 17.10% | 202.01 14.06% | 192.84 4.54% | 232.24 20.43% | |
invested capital | 0.76 - | 0.84 11.13% | 3.22 282.18% | 4.76 47.74% | 4.81 0.94% | 4.29 10.64% | 7.19 67.49% | 6.69 7.00% | 8.84 32.12% | 9.19 4.04% | 9.14 0.58% | |
market cap | 3.43B - | 3.36B 2.04% | 3.45B 2.66% | 3.55B 2.86% | 4.01B 13.10% | 3.71B 7.42% | 5.10B 37.27% | 4.78B 6.15% | 5.29B 10.59% | 5.01B 5.27% | 4.12B 17.75% | |
net current asset value | -1.51B - | -1.87B 23.49% | -2.74B 46.78% | -2.96B 8.02% | -3.12B 5.42% | -2.98B 4.54% | -3.92B 31.78% | -3.80B 3.09% | -4.07B 7.08% | -3.98B 2.38% | -4.04B 1.51% | |
net debt to ebitda | 2.51 - | 3.00 19.39% | 5.34 77.86% | 5.89 10.35% | 6.33 7.53% | 5.92 6.53% | 8.04 35.75% | 7.94 1.24% | 7.67 3.40% | 7.04 8.18% | 6.81 3.20% | |
net income per share | 0.12 - | 0.33 183.14% | 0.50 52.07% | 0.49 0.90% | 0.79 60.74% | 1.93 143.50% | 0.60 69.22% | 0.53 11.55% | 0.91 71.84% | 0.80 11.49% | 0.97 20.62% | |
operating cash flow per share | 0.84 - | 0.69 18.08% | 0.66 4.43% | 0.69 5.18% | 1.03 48.96% | 0.94 8.50% | 1.26 33.26% | 1.27 1.17% | 1.56 22.86% | 1.17 24.83% | 1.63 39.08% | |
payables turnover | 21.98 - | 17.41 20.80% | 22.06 26.70% | 29.40 33.29% | 26.40 10.20% | 45.39 71.92% | 48.60 7.08% | 35.81 26.32% | 29.12 18.68% | 31.25 7.30% | 56.77 81.67% | |
receivables turnover | 39.55 - | 28.10 28.97% | 17.84 36.51% | 14.52 18.57% | 10.70 26.37% | 14.48 35.39% | 14.55 0.48% | 15.78 8.44% | 15.87 0.58% | 18.00 13.42% | 17.93 0.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.06 199.84% | 0.08 30.94% | 0.07 14.28% | 0.10 38.15% | 0.20 114.16% | 0.05 77.61% | 0.04 15.99% | 0.07 71.11% | 0.05 22.49% | 0.05 9.09% | |
revenue per share | 6.34 - | 5.57 12.12% | 5.79 3.99% | 5.47 5.45% | 5.01 8.48% | 6.69 33.45% | 7.43 11.16% | 7.75 4.29% | 8.57 10.55% | 9.47 10.46% | 10.31 8.95% | |
roe | 0.02 - | 0.07 199.90% | 0.21 202.72% | 0.25 14.76% | 0.34 37.81% | 0.71 109.62% | 0.27 62.62% | 0.21 19.16% | 0.46 114.18% | 0.38 17.06% | 0.66 73.28% | |
roic | 0.03 - | 0.05 58.30% | 0.05 7.69% | 0.07 28.92% | 0.11 63.31% | 0.05 52.67% | 0.04 28.01% | 0.04 0.80% | 0.05 44.27% | 0.04 21.38% | 0.06 49.18% | |
sales general and administrative to revenue | 0.12 - | 0.13 8.14% | 0.14 7.39% | 0.17 24.87% | 0.17 0.46% | 0.14 19.77% | 0.12 14.36% | 0.12 1.85% | 0.13 7.34% | 0.12 5.00% | ||
shareholders equity per share | 4.91 - | 4.64 5.59% | 2.33 49.77% | 2.01 13.65% | 2.35 16.64% | 2.73 16.16% | 2.25 17.65% | 2.46 9.42% | 1.97 19.77% | 2.10 6.72% | 1.46 30.39% | |
stock based compensation to revenue | 0.01 - | 0.01 73.79% | 0.01 9.36% | 0.01 1.75% | 0.02 35.35% | 0.01 34.12% | 0.01 3.03% | 0.01 0.09% | 0.01 6.31% | 0.01 0.88% | -0.14 1,294.29% | |
tangible asset value | -218.84M - | -456.35M 108.53% | -1.36B 197.46% | -1.54B 13.17% | -1.49B 2.90% | -1.39B 6.58% | -1.49B 6.69% | -1.43B 4.06% | -1.62B 13.55% | -1.56B 3.92% | -463.95M 70.19% | |
tangible book value per share | -0.56 - | -1.23 121.17% | -4.20 240.87% | -5.86 39.41% | -6.11 4.27% | -5.86 4.07% | -6.47 10.33% | -6.38 1.37% | -7.32 14.73% | -7.03 3.92% | -2.19 68.80% | |
working capital | 572.88M - | 221.88M 61.27% | 347.80M 56.75% | 222.45M 36.04% | 177.19M 20.35% | 381.53M 115.32% | 204.35M 46.44% | 274.31M 34.24% | 165.92M 39.51% | 670.28M 303.97% | 455.72M 32.01% |
All numbers in USD (except ratios and percentages)