WES Statistics
Total Valuation
WES has a market cap or net worth of $16.00 billion. The enterprise value is $23.09 billion.
| Market Cap | 16.00B |
| Enterprise Value | 23.09B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
WES has 380.49 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 380.49M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.17% |
| Float | 194.23M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.51. WES's PEG ratio is 5.48.
| PE Ratio | 11.85 |
| Forward PE | 11.51 |
| PS Ratio | 4.91 |
| Forward PS | 4.13 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 15.96 |
| PEG Ratio | 5.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 23.02.
| EV / Earnings | 16.99 |
| EV / Sales | 7.08 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 13.14 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.36 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 45.90% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 13.05% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $986,981 |
| Employee Count | 1,377 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WES has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 2.84, so WES's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 1,058,732 |
Short Selling Information
The latest short interest is 7.12 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, WES had revenue of $3.26 billion and earned $1.36 billion in profits. Earnings per share was $3.55.
| Revenue | 3.26B |
| Gross Profit | 2.32B |
| Operating Income | 1.39B |
| Pretax Income | 1.40B |
| Net Income | 1.36B |
| EBITDA | 2.37B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $295.25 million in cash and $7.38 billion in debt, giving a net cash position of -$7.09 billion or -$18.62 per share.
| Cash & Cash Equivalents | 295.25M |
| Total Debt | 7.38B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$18.62 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 8.51 |
| Working Capital | 358.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$755.78 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -755.78M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $2.64 |
Margins
Gross margin is 71.09%, with operating and profit margins of 42.65% and 41.69%.
| Gross Margin | 71.09% |
| Operating Margin | 42.65% |
| Pretax Margin | 42.82% |
| Profit Margin | 41.69% |
| EBITDA Margin | 72.72% |
| EBIT Margin | 53.89% |
| FCF Margin | 30.76% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 87.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.59% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 8.49% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for WES is $32.70, which is -22.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.70 |
| Price Target Difference | -22.25% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 26, 2014. It was a forward split with a ratio of 10:9.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 10:9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |