The Wendy's Company logo WEN - The Wendy's Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 34
SELL 4
STRONG
SELL 0
| PRICE TARGET: $9.45 DETAILS
HIGH: $13.00
LOW: $7.00
MEDIAN: $9.00
CONSENSUS: $9.45
UPSIDE: 13.58%

Profitability Ratios

Ratio Value
GP Margin 35.2%
EBIT Margin 17.6%
EBITDA Margin 24.7%
Operating Margin 16.5%
Pretax Margin 12.1%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.85
Quick Ratio 1.83
Solvency Ratio 0.074
Cash Ratio 1.13

Valuation Ratios

Ratio Value
Price/Earnings 17.10
PEG Ratio -5.58
Forward PEG -5.58
Price/Book 12.81
Price/Sales 1.48
Price/FCF 12.73
Price/Op Cash Flow 9.35

Debt Ratios

Ratio Value
Debt/Assets 0.8128
Debt/Equity 15.7800
Debt/Capital 0.9404
Long-Term Debt/Capital 0.9112
Financial Leverage 19.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.66
Operating Cash Flow Ratio 0.894
Operating Cash Flow/Sales 15.8%
Free Cash Flow/Operating Cash Flow 73.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.36
Interest Coverage 2.9977
Short-Term Operating Cash Flow Coverage 4.55
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 3.76
Dividend + Capital Expenditure Coverage 1.19

Dividend Ratios

Ratio Value
Payout Ratio 105.1894%
Dividend Yield 6.1528%
Dividend Yield % 6.1528%
Dividend Per Share 1.0005

Per Share Ratios

Ratio Value
Revenue/Share 10.99
EPS 0.951
Debt/Share 20.6334
Cash/Share 2.20
Book Value/Share 1.27
Tangible BV/Share -8.34
Equity/Share 1.27
Operating Cash Flow/Share 1.739
Capital Expenditure/Share 0.462
FCF/Share 1.277

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.713
Earnings Before Tax/EBIT 0.734
Price/Fair Value 12.81
Debt/Market Cap 0.8247
Effective Tax Rate 28.7%
Enterprise Value Multiple 12.57