WES Statistics
Total Valuation
WES has a market cap or net worth of $15.93 billion. The enterprise value is $22.73 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
WES has 408.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 408.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 37.16% |
| Float | 241.03M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.61.
| PE Ratio | 11.60 |
| Forward PE | 10.61 |
| PS Ratio | 3.97 |
| Forward PS | 3.69 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 15.41.
| EV / Earnings | 17.58 |
| EV / Sales | 6.08 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.76 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.75 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $855,838 |
| Employee Count | 1,511 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 144.44 |
Taxes
In the past 12 months, WES has paid $8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.74, so WES's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,466,584 |
Short Selling Information
The latest short interest is 4.88 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 7.94M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, WES had revenue of $3.74 billion and earned $1.29 billion in profits. Earnings per share was $3.38.
| Revenue | 3.74B |
| Gross Profit | 2.67B |
| Operating Income | 1.65B |
| Pretax Income | 1.37B |
| Net Income | 1.29B |
| EBITDA | 2.35B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $177.29 million in cash and $7.00 billion in debt, giving a net cash position of -$6.82 billion or -$16.72 per share.
| Cash & Cash Equivalents | 177.29M |
| Total Debt | 7.00B |
| Net Cash | -6.82B |
| Net Cash Per Share | -$16.72 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.32 |
| Working Capital | 276.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$744.55 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -744.55M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
Gross margin is 71.41%, with operating and profit margins of 44.17% and 34.57%.
| Gross Margin | 71.41% |
| Operating Margin | 44.17% |
| Pretax Margin | 36.52% |
| Profit Margin | 34.57% |
| EBITDA Margin | 62.75% |
| EBIT Margin | 44.17% |
| FCF Margin | 39.43% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | 12.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.64% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for WES is $40.00, which is 2.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 2.46% |
| 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 | 7 |
