WES Statistics
Total Valuation
WES has a market cap or net worth of $14.79 billion. The enterprise value is $21.76 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
WES has 380.56 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 380.56M |
| Shares Outstanding | 380.56M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 41.34% |
| Float | 213.79M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.38. WES's PEG ratio is 1.41.
| PE Ratio | 9.94 |
| Forward PE | 11.38 |
| PS Ratio | 4.18 |
| Forward PS | 3.77 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.24.
| EV / Earnings | 14.57 |
| EV / Sales | 6.15 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.22 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 49.44% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 49.44% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $1.08M |
| Employee Count | 1,377 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 416.81 |
Taxes
In the past 12 months, WES has paid $19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 2.82, so WES's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 1,676,802 |
Short Selling Information
The latest short interest is 5.51 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, WES had revenue of $3.53 billion and earned $1.49 billion in profits. Earnings per share was $3.91.
| Revenue | 3.53B |
| Gross Profit | 2.51B |
| Operating Income | 1.53B |
| Pretax Income | 1.52B |
| Net Income | 1.49B |
| EBITDA | 2.20B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $7.94 billion in debt, giving a net cash position of -$6.81 billion or -$17.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.94B |
| Net Cash | -6.81B |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.48 |
| Working Capital | 186.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$793.77 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -793.77M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 71.05%, with operating and profit margins of 43.28% and 42.23%.
| Gross Margin | 71.05% |
| Operating Margin | 43.28% |
| Pretax Margin | 44.82% |
| Profit Margin | 42.23% |
| EBITDA Margin | 62.16% |
| EBIT Margin | 43.28% |
| FCF Margin | 31.89% |