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Welbilt, Inc. (WBT)

NYSE - NYSE Delayed Price. Currency in USD

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23.50-0.03 (-0.13%)

At close: 4:00PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) ⁵	3.34B
Enterprise Value ³	4.65B
Trailing P/E	58.75
Forward P/E ¹	24.74
PEG Ratio (5 yr expected) ¹	0.36
Price/Sales (ttm)	2.51
Price/Book (mrq)	10.49
Enterprise Value/Revenue ³	3.50
Enterprise Value/EBITDA ⁷	19.67

Trading Information

Stock Price History

Beta (5Y Monthly)	2.45
52-Week Change ³	273.61%
S&P500 52-Week Change ³	32.94%
52 Week High ³	25.19
52 Week Low ³	5.85
50-Day Moving Average ³	23.40
200-Day Moving Average ³	21.63

Share Statistics

Avg Vol (3 month) ³	1.81M
Avg Vol (10 day) ³	1.34M
Shares Outstanding ⁵	142.26M
Implied Shares Outstanding ⁶	N/A
Float ⁸	141.53M
% Held by Insiders ¹	0.46%
% Held by Institutions ¹	92.22%
Shares Short (Aug. 30, 2021) ⁴	12.93M
Short Ratio (Aug. 30, 2021) ⁴	8.33
Short % of Float (Aug. 30, 2021) ⁴	9.11%
Short % of Shares Outstanding (Aug. 30, 2021) ⁴	9.09%
Shares Short (prior month Jul. 29, 2021) ⁴	11.31M

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	N/A
Trailing Annual Dividend Yield ³	N/A
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec. 30, 2020
Most Recent Quarter (mrq)	Jun. 29, 2021

Profitability

Profit Margin	4.26%
Operating Margin (ttm)	13.07%

Management Effectiveness

Return on Assets (ttm)	4.95%
Return on Equity (ttm)	21.25%

Income Statement

Revenue (ttm)	1.33B
Revenue Per Share (ttm)	9.40
Quarterly Revenue Growth (yoy)	92.00%
Gross Profit (ttm)	419.5M
EBITDA	236.5M
Net Income Avi to Common (ttm)	56.7M
Diluted EPS (ttm)	0.40
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	153.8M
Total Cash Per Share (mrq)	1.08
Total Debt (mrq)	1.47B
Total Debt/Equity (mrq)	460.41
Current Ratio (mrq)	1.94
Book Value Per Share (mrq)	2.24

Cash Flow Statement

Operating Cash Flow (ttm)	100.1M
Levered Free Cash Flow (ttm)	104.96M