WHR - Whirlpool Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.45B
Enterprise Value 316.96B
Trailing P/E 10.43
Forward P/E 18.92
PEG Ratio (5 yr expected) 12.16
Price/Sales (ttm)0.45
Price/Book (mrq)3.41
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 68.96

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 321.77%
S&P500 52-Week Change 34.11%
52 Week High 3153.22
52 Week Low 399.40
50-Day Moving Average 3139.71
200-Day Moving Average 3137.40

Share Statistics

Avg Vol (3 month) 3714.91k
Avg Vol (10 day) 3681.62k
Shares Outstanding 563.53M
Float 62.85M
% Held by Insiders 11.01%
% Held by Institutions 195.90%
Shares Short (Aug 15, 2019) 44.36M
Short Ratio (Aug 15, 2019) 44.97
Short % of Float (Aug 15, 2019) 49.20%
Short % of Shares Outstanding (Aug 15, 2019) 46.87%
Shares Short (prior month Jul 15, 2019) 43.87M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 34.65
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 42.50
Payout Ratio 434.04%
Dividend Date 3Sep 15, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 2, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.39%
Operating Margin (ttm)6.13%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)26.59%

Income Statement

Revenue (ttm)20.93B
Revenue Per Share (ttm)326.42
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)3.54B
EBITDA 1.89B
Net Income Avi to Common (ttm)918M
Diluted EPS (ttm)14.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.18B
Total Cash Per Share (mrq)18.54
Total Debt (mrq)7.7B
Total Debt/Equity (mrq)209.93
Current Ratio (mrq)0.84
Book Value Per Share (mrq)43.63

Cash Flow Statement

Operating Cash Flow (ttm)992M
Levered Free Cash Flow (ttm)864.75M