WDC

NASDAQ

Western Digital Corp. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$173.77B

PE Ratio

43.623

EV to Ebitda

43.9952

Earnings Yield

2.29%

Revenue (TTM)

$10.73B

Net Income (TTM)

$3.97B

Revenue (Annual YoY Growth)

50.70%

Revenue (Quarterly YoY Growth)

25.24%

Profit Margin

36.97%

Return on Equity

55.72%

Debt to Equity Ratio

0.7076

Dividend Yield

0.07%

All fundamentals

Core7 fields›

Market Cap$173.77B

Revenue TTM$10.73B

Shares Outstanding339.0M

Float321679578

Insider Ownership7.71%

Relative Strength98.9

GARP2586

Growth Estimates16 fields›

Revenue Growth (Annual)50.70%

Revenue Growth (Quarterly YoY)25.24%

Operating Revenue Growth (Annual)-0.106701

Operating Revenue Growth (Quarterly YoY)-0.202837

3-Year Revenue Growth-20.28%

5-Year Revenue Growth-10.67%

EPS Growth (Annual)284.60%

EPS Growth (Quarterly YoY)259.26%

3-Year EPS Growth Rate0.54%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates47.26%

EBITDA Growth (Annual)279.80%

EBITDA Growth (Quarterly YoY)57.46%

CFO Growth (Annual)734.69%

CFO Growth (Quarterly YoY)28.67%

FCF Growth (Quarterly YoY)41.04%

Operations28 fields›

Revenue TTM$10.73B

Gross Margin TTM42.68%

Gross Margin (Quarterly)45.74%

R&D % of Revenue TTM10.15%

R&D Expenses TTM$1.09B

Operating Margin TTM27.88%

Operating Margin (Quarterly)31.92%

Operating Expenses TTM$1.59B

Profit Margin TTM36.97%

Profit Margin (Quarterly)59.76%

Net Income TTM$3.97B

EPS TTM9.9608

EPS (Quarterly)4.7297

EBIT Margin TTM27.88%

EBIT Margin (Quarterly)31.92%

EBITDA Margin TTM31.40%

EBITDA Margin (Quarterly)34.97%

EBITDA TTM$3.37B

CFO % of Revenue TTM19.60%

CFO % of Revenue (Quarterly)24.69%

CFO TTM$2.67B

Cash Margin22.38%

Capex % of Revenue TTM3.40%

Capital Expenditures$365.0M

FCF % of Revenue TTM15.27%

FCF % of Revenue (Quarterly)21.64%

FCF TTM$2.31B

Fundamental Score5

Efficiency6 fields›

ROE55.72%

ROA23.12%

ROIC29.88%

CROCI17.35%

Stock Comp % (Quarterly)1.76%

Stock Comp % TTM2.78%

Valuation21 fields›

P/E (TTM)43.623

P/E Forward48.0564

P/E Ex-Cash42.4258

P/S Forward11.7328

PEG0.2003

PEG Forward0.5497

P/CFO60.0923

P/FCF69.608

EV/EBITDA (TTM)43.9952

EV/EBITDA Forward31.5235

EV/Revenues (TTM)13.8166

EV/Revenues Forward11.8115

EV/CFO22.43

EV/FCF (TTM)64.3418

Price To Book20.717

Price to Tangible Book10.647

Earnings Yield2.29%

FCF Yield1.44%

Dividend Yield0.07%

Payout Ratio2.64%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.7034

Relative Profit Margin (Quarterly)9.3629

Relative P/E1.5326

Relative P/S8.1117

Relative P/B2.8155

Relative Earnings Yield0.6525

Relative Dividend Yield0.0843

Relative ROE1.6635

Relative ROA2.8653

Relative ROIC1.5203

Relative Debt to Equity1.1017

Liquidity15 fields›

Cash Per Share11.8912

Current Ratio1.455

Cash & ST Assets$4.04B

Total Debt$5.00B

Goodwill & Intangibles$4.32B

Total Assets$15.61B

Total Liabilities$8.50B

Shareholders Equity$7.11B

Debt to Equity0.7076

Debt to Assets32.23%

Interest Expense$278.0M

Times Interest Earned10.7662

CFO to Debt (TTM)0.4334

Debt to EBITDA (TTM)1.8276

Goodwill % of Assets27.67%

Yields5 fields›

Dividend Yield0.07%

Payout Ratio2.64%

Earnings Yield2.29%

Buyback Yield0.86%

Shareholder Yield3.33%

Options Flow8 fields›

Call Volume35812

Put Volume31404

Put/Call Ratio0.8769127666703899

Call $ Volume179541329

Put $ Volume48993109

Put/Call $ Ratio0.2728792822960556

Call OI168659

Put OI220044