WES Statistics
Total Valuation
WES has a market cap or net worth of $16.64 billion. The enterprise value is $24.64 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
WES has 393.67 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 393.67M |
| Shares Outstanding | 393.67M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 42.02% |
| Float | 242.46M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 14.43.
| PE Ratio | 14.19 |
| Forward PE | 14.43 |
| PS Ratio | 4.33 |
| Forward PS | 3.80 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 16.49.
| EV / Earnings | 21.35 |
| EV / Sales | 6.41 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 15.99 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 32.17% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $677,522 |
| Employee Count | 1,704 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 140.68 |
Taxes
In the past 12 months, WES has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.73, so WES's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 39.32 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,546,387 |
Short Selling Information
The latest short interest is 5.72 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, WES had revenue of $3.84 billion and earned $1.15 billion in profits. Earnings per share was $2.98.
| Revenue | 3.84B |
| Gross Profit | 2.72B |
| Operating Income | 1.54B |
| Pretax Income | 1.23B |
| Net Income | 1.15B |
| EBITDA | 2.27B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $819.49 million in cash and $8.82 billion in debt, with a net cash position of -$8.00 billion or -$20.32 per share.
| Cash & Cash Equivalents | 819.49M |
| Total Debt | 8.82B |
| Net Cash | -8.00B |
| Net Cash Per Share | -$20.32 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 9.84 |
| Working Capital | 420.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$727.99 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -727.99M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $3.80 |
Full Cash Flow StatementMargins
Gross margin is 70.78%, with operating and profit margins of 40.11% and 30.04%.
| Gross Margin | 70.78% |
| Operating Margin | 40.11% |
| Pretax Margin | 31.94% |
| Profit Margin | 30.04% |
| EBITDA Margin | 59.16% |
| EBIT Margin | 40.11% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.15% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.94% |
| FCF Yield | 8.98% |
Dividend DetailsAnalyst Forecast
The average price target for WES is $41.17, which is -2.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.17 |
| Price Target Difference | -2.63% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
