WES Statistics
Total Valuation
WES has a market cap or net worth of $15.81 billion. The enterprise value is $22.86 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
WES has 381.32 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 381.32M |
| Shares Outstanding | 381.32M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 41.20% |
| Float | 214.32M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 11.99. WES's PEG ratio is 1.37.
| PE Ratio | 10.32 |
| Forward PE | 11.99 |
| PS Ratio | 4.38 |
| Forward PS | 4.11 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.55.
| EV / Earnings | 14.88 |
| EV / Sales | 6.34 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.58 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 50.32% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 50.32% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $1.02M |
| Employee Count | 1,511 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 415.23 |
Taxes
In the past 12 months, WES has paid $18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +18.01% 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 | +18.01% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,276,029 |
Short Selling Information
The latest short interest is 4.48 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, WES had revenue of $3.61 billion and earned $1.54 billion in profits. Earnings per share was $4.02.
| Revenue | 3.61B |
| Gross Profit | 2.55B |
| Operating Income | 1.57B |
| Pretax Income | 1.52B |
| Net Income | 1.54B |
| EBITDA | 2.24B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $8.14 billion in debt, giving a net cash position of -$7.05 billion or -$18.49 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.14B |
| Net Cash | -7.05B |
| Net Cash Per Share | -$18.49 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.47 |
| Working Capital | 155.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$833.86 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -833.86M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 70.80%, with operating and profit margins of 43.49% and 42.63%.
| Gross Margin | 70.80% |
| Operating Margin | 43.49% |
| Pretax Margin | 45.19% |
| Profit Margin | 42.63% |
| EBITDA Margin | 62.07% |
| EBIT Margin | 43.49% |
| FCF Margin | 36.14% |