The Wendy's CompanyWENNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.50
Net Income/Share$0.97
Operating CF/Share$1.79
Free CF/Share$1.24
Cash/Share$1.52
Book Value/Share$0.57
Tangible Book/Share$-9.60
Equity/Share$0.57
Interest Debt/Share$22.11
CapEx/Share$0.55
Dividend/Share$0.67
Valuation
Market Cap$1.48B
Enterprise Value$5.31B
P/E Ratio8.04P/S Ratio0.67P/OCF Ratio4.35
P/FCF Ratio6.23
P/B Ratio13.69P/TB Ratio13.69
EV/Sales2.40EV/EBITDA10.28
Graham Valuation
Graham Number$3.52
Graham Net-Net$-23.32
Profitability
Earnings Yield12.45%FCF Yield16.04%ROE121.69%ROIC5.57%Return on Tangible Assets6.15%Dividend
Dividend Yield8.60%Payout Ratio82.75%Capital Allocation
CapEx/OCF30.84%
CapEx/Revenue4.80%
CapEx/Depreciation0.71
SBC/Revenue0.65%
SG&A/Revenue13.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity37.72Debt/Assets0.83Debt/Market Cap2.78
Net Debt/EBITDA7.41
Current Ratio0.81Interest Coverage2.97xIncome Quality1.85Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover17.19x
Payables Turnover52.33x
Inventory Turnover205.21x
Capital Structure
Tangible Assets-$1.84B
Working Capital-$152.87M
Invested Capital$2.76B
Intangibles/Assets39.23%