WES Statistics
Total Valuation
WES has a market cap or net worth of $14.23 billion. The enterprise value is $21.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
WES has 380.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 380.51M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 39.61% |
| Float | 213.75M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 10.75. WES's PEG ratio is 1.03.
| PE Ratio | 9.66 |
| Forward PE | 10.75 |
| PS Ratio | 4.15 |
| Forward PS | 3.66 |
| PB Ratio | 4.35 |
| P/FCF Ratio | 13.02 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.38.
| EV / Earnings | 14.30 |
| EV / Sales | 6.18 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 14.31 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 48.21% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 48.21% |
| Return on Assets (ROA) | 7.91% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $1.08M |
| Employee Count | 1,377 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 478.57 |
Taxes
In the past 12 months, WES has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +38.23% in the last 52 weeks. The beta is 2.81, so WES's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +38.23% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 904,381 |
Short Selling Information
The latest short interest is 4.05 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, WES had revenue of $3.43 billion and earned $1.48 billion in profits. Earnings per share was $3.87.
| Revenue | 3.43B |
| Gross Profit | 2.44B |
| Operating Income | 1.48B |
| Pretax Income | 1.52B |
| Net Income | 1.48B |
| EBITDA | 2.13B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $3.87 |
Full Income StatementBalance Sheet
The company has $344.12 million in cash and $7.15 billion in debt, giving a net cash position of -$6.80 billion or -$17.88 per share.
| Cash & Cash Equivalents | 344.12M |
| Total Debt | 7.15B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$17.88 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.60 |
| Working Capital | 434.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$806.25 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -806.25M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of 43.20% and 43.23%.
| Gross Margin | 71.07% |
| Operating Margin | 43.20% |
| Pretax Margin | 45.47% |
| Profit Margin | 43.23% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 43.20% |
| FCF Margin | 31.89% |