WEN - The Wendy's Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.45
DETAILS
HIGH:
$13.00
LOW:
$7.00
MEDIAN:
$9.00
CONSENSUS:
$9.45
UPSIDE:
13.58%
Market Cap:
1.58B
Volume:
5,838,810
Avg Volume:
6,833,535
52 Week Range:
7.83-16.2
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.39
Last Dividend:
$0.67
Exchange:
NASDAQ
Country:
US
Employees:
4,833
IPO Date:
1980-05-06
EPS (TTM):
0.95
P/E Ratio:
17.10
Revenue (TTM):
2.25B
Total Assets:
5.03B
Total Debt:
4.09B
Cash & Equiv:
450.51M
Rev Growth (5Y):
5.9%
EPS Growth (5Y):
-11.1%
FCF Growth (5Y):
9.1%
ROCE:
8.5%
Debt/Equity:
15.78
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.25B | 2.18B | 2.10B | 1.90B | 1.73B | 1.71B | 1.59B | 1.22B | 1.44B | 1.87B | 2.00B | 2.42B |
| Net Income | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M | 161.14M | 121.43M | 45.49M |
| EPS | 0.95 | 0.98 | 0.83 | 0.91 | 0.53 | 0.60 | 1.93 | 0.79 | 0.49 | 0.50 | 0.33 | 0.12 |
| Total Assets | 5.03B | 5.18B | 5.50B | 5.10B | 5.04B | 4.99B | 4.29B | 4.10B | 3.94B | 4.11B | 4.15B | 4.36B |
| Total Debt | 4.09B | 4.14B | 4.28B | 3.86B | 3.68B | 3.71B | 2.78B | 2.75B | 2.51B | 2.43B | 1.44B | 1.46B |
| Cash & Equivalents | 450.51M | 516.04M | 745.89M | 249.44M | 306.99M | 300.19M | 431.40M | 171.45M | 198.24M | 327.22M | 267.28M | 580.15M |
| Operating Cash Flow | 355.31M | 345.42M | 259.90M | 345.77M | 284.36M | 288.93M | 224.23M | 238.79M | 193.82M | 274.31M | 254.78M | 329.85M |
| Free Cash Flow | 260.92M | 260.39M | 174.36M | 267.79M | 215.39M | 214.48M | 154.37M | 157.08M | 43.80M | 22.69M | (43.70M) | 105.60M |
| FCF per Share | 1.28 | 1.24 | 0.82 | 1.21 | 0.96 | 0.93 | 0.65 | 0.64 | 0.17 | 0.07 | -0.12 | 0.27 |
| Book Value | 259.35M | 309.78M | 465.72M | 436.40M | 549.60M | 516.36M | 648.45M | 573.20M | 527.74M | 752.91M | 1.72B | 1.93B |
| Cash & ST Investments | 450.51M | 516.04M | 745.89M | 249.44M | 306.99M | 300.19M | 431.40M | 171.45M | 198.24M | 327.22M | 267.28M | 580.15M |
| ROC Equity | 0.75 | 0.66 | 0.38 | 0.46 | 0.21 | 0.27 | 0.71 | 0.34 | 0.25 | 0.21 | 0.07 | 0.02 |