WDC

Value 202020212022202320242025 TTM Total common shares outstanding 302.53 M308.75 M314.49 M321.9 M343.45 M346.92 M — Enterprise value 19.48 B27.02 B18.67 B16.33 B30.18 B22.47 B 147.89 B Price to earnings ratio -51.1326.399.14-6.97-29.0312.36 59.27 Price to sales ratio 0.761.280.730.981.92.39 13.52 Price to cash flow ratio 15.5311.437.3-29.56-84.0213.44 70.63 Price to book ratio 1.342.021.121.112.284.28 9.25 Enterprise value to EBITDA ratio 5.127.413.37-22.9489.097.37 — Return on assets % -0.010.030.06-0.07-0.030.13 0.25 Return on equity % -0.030.080.12-0.16-0.070.36 0.61 Return on invested capital % 36.9422.4234.16-27.08-7.383.77 257.09 Gross margin % 22.5926.7231.2615.3222.6538.78 170 Operating margin % 27.2112.72-10.43-2.4424.52 117.43 EBITDA margin % 11.614.6117.9-3.62.0828.27 — Net margin % -1.494.857.98-13.85-6.1419.84 136.49 Quick ratio 1.361.261.110.770.780.84 4.29 Current ratio 2.0521.811.451.321.08 5.31 Inventory turnover 4.083.713.562.842.862.52 4.15 Asset turnover 0.640.650.720.490.530.5 0.68 Debt to assets ratio 0.370.330.280.250.250.19 0.84 Debt to equity ratio 10.810.60.570.560.49 2.27 Long term debt to total assets ratio 0.360.320.270.240.230.18 0.8 Long term debt to total equity ratio 0.970.790.570.540.530.47 2.17 Operating cash flow per share 2.776.145.95-1.28-0.94.71 7.24 EBIT per share 1.123.957.57-4.04-0.976.5 8.51 EBITDA per share 6.51810.65-1.40.837.5 — Total debt per share 31.9928.1923.2219.3118.517.31 35.08 Cash per share 10.2310.917.366.365.766.87 39.16 Net current asset value per share 30.3631.5829.9124.824.7216.31 75.35 Tangible book value per share -4.890.696.222.32.172.76 16.45 Working capital per share 15.5815.8213.347.716.051.22 18.44 Book value per share 32.0534.738.6734.1133.1814.79 63.58