WES Statistics
Total Valuation
WES has a market cap or net worth of $14.70 billion. The enterprise value is $21.59 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
WES has 381.33 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 381.33M |
| Shares Outstanding | 381.33M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 40.20% |
| Float | 214.33M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 11.24.
| PE Ratio | 11.41 |
| Forward PE | 11.24 |
| PS Ratio | 3.99 |
| Forward PS | 3.77 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 14.53.
| EV / Earnings | 16.88 |
| EV / Sales | 5.94 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.89 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 39.99% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 39.99% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $846,660 |
| Employee Count | 1,511 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 154.59 |
Taxes
In the past 12 months, WES has paid $20.02 million in taxes.
| Income Tax | 20.02M |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 1.08, so WES's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 978,340 |
Short Selling Information
The latest short interest is 5.97 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, WES had revenue of $3.63 billion and earned $1.28 billion in profits. Earnings per share was $3.34.
| Revenue | 3.63B |
| Gross Profit | 2.55B |
| Operating Income | 1.55B |
| Pretax Income | 1.52B |
| Net Income | 1.28B |
| EBITDA | 2.24B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $448.45 million in cash and $7.33 billion in debt, giving a net cash position of -$6.89 billion or -$18.06 per share.
| Cash & Cash Equivalents | 448.45M |
| Total Debt | 7.33B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$18.06 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.35 |
| Working Capital | 178.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$782.47 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -782.47M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 70.29%, with operating and profit margins of 42.78% and 35.20%.
| Gross Margin | 70.29% |
| Operating Margin | 42.78% |
| Pretax Margin | 37.46% |
| Profit Margin | 35.20% |
| EBITDA Margin | 61.55% |
| EBIT Margin | 42.78% |
| FCF Margin | 40.87% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 36.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.80% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 8.70% |
| FCF Yield | 10.10% |
Dividend DetailsAnalyst Forecast
The average price target for WES is $40.40, which is 4.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.40 |
| Price Target Difference | 4.77% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | 6 |
