Westport Fuel Systems Inc. (TSX: WPRT)

Westport Fuel Systems Statistics

Total Valuation

Westport Fuel Systems has a market cap or net worth of CAD 141.32 million. The enterprise value is 183.48 million.

Market Cap	141.32M
Enterprise Value	183.48M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Westport Fuel Systems has 17.23 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	17.23M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	13.11%
Float	15.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 51.08.

Current Ratio	1.84
Quick Ratio	0.99
Debt / Equity	51.08
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -30.78% and return on invested capital (ROIC) is -10.04%.

Return on Equity (ROE)	-30.78%
Return on Assets (ROA)	-6.72%
Return on Capital (ROIC)	-10.04%
Revenue Per Employee	258,296
Profits Per Employee	-41,641
Employee Count	1,715
Asset Turnover	0.89
Inventory Turnover	3.97

Taxes

In the past 12 months, Westport Fuel Systems has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.26% in the last 52 weeks. The beta is 3.19, so Westport Fuel Systems's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	-46.26%
50-Day Moving Average	8.09
200-Day Moving Average	8.27
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	6,376

Short Selling Information

The latest short interest is 130,384, so 0.76% of the outstanding shares have been sold short.

Short Interest	130,384
Short Previous Month	125,686
Short % of Shares Out	0.76%
Short % of Float	0.85%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Westport Fuel Systems had revenue of CAD 442.98 million and -71.41 million in losses. Loss per share was -4.16.

Revenue	442.98M
Gross Profit	64.05M
Operating Income	-53.72M
Pretax Income	-70.34M
Net Income	-71.41M
EBITDA	-36.30M
EBIT	-53.72M
Loss Per Share	-4.16

Balance Sheet

The company has 59.31 million in cash and 101.47 million in debt, giving a net cash position of -42.16 million or -2.45 per share.

Cash & Cash Equivalents	59.31M
Total Debt	101.47M
Net Cash	-42.16M
Net Cash Per Share	-2.45
Equity (Book Value)	198.65M
Book Value Per Share	11.53
Working Capital	150.94M

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -23.64 million, giving a free cash flow of -28.68 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-23.64M
Free Cash Flow	-28.68M
FCF Per Share	-1.66

Margins

Gross margin is 14.46%, with operating and profit margins of -12.13% and -16.12%.

Gross Margin	14.46%
Operating Margin	-12.13%
Pretax Margin	-15.88%
Profit Margin	-16.12%
EBITDA Margin	-8.19%
EBIT Margin	-12.13%
FCF Margin	-6.48%

Dividends & Yields

Westport Fuel Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-50.70%
FCF Yield	-20.30%

Stock Splits

The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 6, 2023
Split Type	Reverse
Split Ratio	0.1