NWL - Newell Brands Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.03B
Enterprise value 10.75B
Trailing P/E 25.85
Forward P/E 11.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.43
Enterprise value/revenue 1.14
Enterprise value/EBITDA 15.63

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-58.95%
S&P500 52-week change 33.90%
52-week high 321.55
52-week low 38.02
50-day moving average 310.77
200-day moving average 313.74

Share statistics

Avg vol (3-month) 36.39M
Avg vol (10-day) 310.91M
Shares outstanding 5414.1M
Implied shares outstanding 6N/A
Float 8412.1M
% held by insiders 10.34%
% held by institutions 196.41%
Shares short (14 May 2023) 428.63M
Short ratio (14 May 2023) 44.79
Short % of float (14 May 2023) 412.31%
Short % of shares outstanding (14 May 2023) 46.91%
Shares short (prior month 13 Apr 2023) 426.88M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 43.37%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 311.22%
5-year average dividend yield 45.14
Payout ratio 4N/A
Dividend date 314 June 2023
Ex-dividend date 429 May 2023
Last split factor 22:1
Last split date 301 Sept 1994

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -1.50%
Operating margin (ttm)6.91%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)-3.64%

Income statement

Revenue (ttm)8.88B
Revenue per share (ttm)21.45
Quarterly revenue growth (yoy)-24.40%
Gross profit (ttm)2.86B
EBITDA 914M
Net income avi to common (ttm)-133M
Diluted EPS (ttm)-0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)271M
Total cash per share (mrq)0.65
Total debt (mrq)6.36B
Total debt/equity (mrq)190.73
Current ratio (mrq)1.23
Book value per share (mrq)8.05

Cash flow statement

Operating cash flow (ttm)-77M
Levered free cash flow (ttm)-253.38M