WDC

Value 202020212022202320242025 TTM Total common shares outstanding 302.53 M308.75 M314.49 M321.9 M343.45 M346.92 M — Enterprise value 9.95 B18.31 B11.33 B10.19 B24.14 B19.84 B 135.05 B Price to earnings ratio -51.1326.399.14-6.97-29.0312.36 59.41 Price to sales ratio 0.761.280.730.981.92.39 13.52 Price to cash flow ratio 15.5311.437.329.5684.0213.44 86.56 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 % 0.010.030.060.070.030.13 0.25 Return on equity % 0.030.080.120.160.070.36 0.61 Return on invested capital % -23.3522.4234.1622.454.7931.46 -56.92 Gross margin % 22.5926.7231.2615.3222.6538.78 170 Operating margin % 27.2112.7210.432.4424.52 117.43 EBITDA margin % 11.614.6117.9-3.62.0828.27 — Net margin % 1.494.857.9813.856.1419.84 136.49 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 —————— — Debt to equity ratio —————— — 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 2.776.145.951.280.94.71 7.24 EBIT per share 1.123.957.57-4.04-0.976.5 12.04 EBITDA per share 6.51810.65-1.40.837.5 — Total debt per share —————— — Cash per share 10.2310.917.366.365.766.87 38.17 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 16.44 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