Weber Inc

Company Profile

Weber Inc had its IPO on 2021-08-05 under the ticker symbol WEBR.

The company operates in the sector and industry. Weber Inc has a staff strength of 2,564 employees.

Stock update

Shares of Weber Inc opened at $8.1 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $8.1 - $8.16, and closed at $8.12.

This is a +90.38% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Weber Inc have increased by +69.44%.

Weber Inc's Key Ratios

Weber Inc has a market cap of $2.33 billion, indicating a price to book ratio of 35.961 and a price to sales ratio of 1.3088.

In the last 12-months Weber Inc’s revenue was $1.47 billion with a gross profit of $434.07 million and an EBITDA of $-110873000. The EBITDA ratio measures Weber Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Weber Inc’s operating margin was -11.81% while its return on assets stood at -6.67% with a return of equity of 0%.

In Q4, Weber Inc’s quarterly earnings growth was a negative -77% while revenue growth was a negative 41.8%.

Weber Inc’s PE and PEG Ratio

Forward PE

102.0408

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.514 per share while it has a forward price to earnings multiple of 102.0408 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Weber Inc’s profitability.

Weber Inc stock is trading at a EV to sales ratio of 1.0069 and a EV to EBITDA ratio of -15.1202. Its price to sales ratio in the trailing 12-months stood at 1.3088.

Weber Inc stock pays annual dividends of $0.08 per share, indicating a yield of 2.31% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.56 billion

Total Liabilities

$622.56 million

Operating Cash Flow

$-24437000.00

Capital Expenditure

$24.44 million

Dividend Payout Ratio

0%

Weber Inc ended 2023 with $1.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.56 billion while shareholder equity stood at $-101250000.00.

Weber Inc ended 2023 with $0 in deferred long-term liabilities, $622.56 million in other current liabilities, 54000.00 in common stock, $-115041000.00 in retained earnings and $106.86 million in goodwill. Its cash balance stood at $37.70 million and cash and short-term investments were $37.70 million. The company’s total short-term debt was $293,696,000 while long-term debt stood at $1.21 billion.

Weber Inc’s total current assets stands at $621.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $89.20 million compared to accounts payable of $167.82 million and inventory worth $391.38 million.

In 2023, Weber Inc's operating cash flow was $-24437000.00 while its capital expenditure stood at $24.44 million.

Comparatively, Weber Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$8.12

52-Week High

$12.25

52-Week Low

$4.82

Analyst Target Price

$6.07

Weber Inc stock is currently trading at $8.12 per share. It touched a 52-week high of $12.25 and a 52-week low of $12.25. Analysts tracking the stock have a 12-month average target price of $6.07.

Its 50-day moving average was $7.48 and 200-day moving average was $7.25 The short ratio stood at 12.13 indicating a short percent outstanding of 0%.

Around 1846.3% of the company’s stock are held by insiders while 7043.4% are held by institutions.