Statistics for Warby Parker (id:9550 WRBY)

Valuation metrics

Market cap

2.54B

Enterprise value

2.49B

Trailing P/E (ttm)

-42.69

Forward P/E

66.00

PEG ratio

66.00

Price/Sales (ttm)

3.42

Price/Book (mrq)

7.54

Enterprise Value/Revenue

3.35

Enterprise Value/EBITDA

832.21

Overview

Shares outstanding

101.66M

Float

78.30M

Shares short

14.09M

% Held by insiders

0.07%

% Held by institutions

0.99%

Average volume (10 days)

1.97M

Average volume (90 days)

Price summary

52-Week low

10.28

52-Week high

23.39

52-Week change

53.91%

Beta

1.81

50-Day moving average

16.17

200-Day moving average

14.88

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.38%

Operating margin

-3.38%

Operational effectiveness

Return on assets

-4.22%

Return on equity

-10.15%

Income statement

Revenue (ttm)

6.20

Revenue per share (ttm)

6.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

365.22M

EBITDA

2.99M

Net income to common (ttm)

-32,560,000.00

Diluted EPS (ttm)

-0.27

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

251.03M

Total cash per share (mrq)

2.09

Total debt (mrq)

196.17M

Total Debt/Equity (mrq)

58.25

Current ratio (mrq)

246.90%

Book value per share (mrq)

2.80

Cash flow

Cash flow statement

92.50M

Levered free cash flow (LFCF)

32.28M