WHR - Whirlpool Corporation

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

Valuation Measures

Market Cap (intraday) 5
9.65B
Enterprise Value 3
15.93B
Trailing P/E
9.21
Forward P/E 1
9.34
PEG Ratio (5 yr expected) 1
2.45
Price/Sales (ttm)
0.47
Price/Book (mrq)
3.18
Enterprise Value/Revenue 3
0.77
Enterprise Value/EBITDA 6
8.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 322.14%
S&P500 52-Week Change 325.98%
52 Week High 3163.64
52 Week Low 3114.00
50-Day Moving Average 3147.43
200-Day Moving Average 3147.57

Share Statistics

Avg Vol (3 month) 3860.54k
Avg Vol (10 day) 3818.23k
Shares Outstanding 563M
Float 62.58M
% Held by Insiders 10.98%
% Held by Institutions 199.10%
Shares Short (Dec 30, 2019) 46.23M
Short Ratio (Dec 30, 2019) 48.7
Short % of Float (Dec 30, 2019) 413.14%
Short % of Shares Outstanding (Dec 30, 2019) 49.85%
Shares Short (prior month Nov 28, 2019) 45.14M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 43.11%
Trailing Annual Dividend Rate 34.70
Trailing Annual Dividend Yield 33.05%
5 Year Average Dividend Yield 42.61
Payout Ratio 428.68%
Dividend Date 3Dec 14, 2019
Ex-Dividend Date 4Nov 13, 2019
Last Split Factor 22:1
Last Split Date 3Jan 01, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.15%
Operating Margin (ttm)5.73%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)29.76%

Income Statement

Revenue (ttm)20.7B
Revenue Per Share (ttm)323.77
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)3.54B
EBITDA 1.78B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)16.58
Quarterly Earnings Growth (yoy)70.50%

Balance Sheet

Total Cash (mrq)993M
Total Cash Per Share (mrq)15.71
Total Debt (mrq)6.35B
Total Debt/Equity (mrq)160.90
Current Ratio (mrq)0.87
Book Value Per Share (mrq)48.06

Cash Flow Statement

Operating Cash Flow (ttm)1.28B
Levered Free Cash Flow (ttm)1.35B