WES Statistics
Total Valuation
WES has a market cap or net worth of $18.40 billion. The enterprise value is $26.46 billion.
| Market Cap | 18.40B |
| Enterprise Value | 26.46B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
WES has 393.78 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 393.78M |
| Shares Outstanding | 393.78M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 42.36% |
| Float | 242.58M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.19. WES's PEG ratio is 1.91.
| PE Ratio | 15.35 |
| Forward PE | 13.19 |
| PS Ratio | 4.54 |
| Forward PS | 3.90 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 19.74.
| EV / Earnings | 22.14 |
| EV / Sales | 6.53 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.93 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.50 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 36.69% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $701,321 |
| Employee Count | 1,704 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 93.56 |
Taxes
In the past 12 months, WES has paid $15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.65, so WES's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 707,273 |
Short Selling Information
The latest short interest is 7.51 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, WES had revenue of $4.05 billion and earned $1.20 billion in profits. Earnings per share was $3.04.
| Revenue | 4.05B |
| Gross Profit | 2.83B |
| Operating Income | 1.61B |
| Pretax Income | 1.27B |
| Net Income | 1.20B |
| EBITDA | 2.40B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $647.50 million in cash and $8.71 billion in debt, with a net cash position of -$8.06 billion or -$20.47 per share.
| Cash & Cash Equivalents | 647.50M |
| Total Debt | 8.71B |
| Net Cash | -8.06B |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 8.54 |
| Working Capital | 132.25M |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$821.32 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -821.32M |
| Depreciation & Amortization | 762.27M |
| Net Borrowing | 773.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $3.40 |
Margins
Gross margin is 69.83%, with operating and profit margins of 39.74% and 29.51%.
| Gross Margin | 69.83% |
| Operating Margin | 39.74% |
| Pretax Margin | 31.36% |
| Profit Margin | 29.51% |
| EBITDA Margin | 59.30% |
| EBIT Margin | 41.01% |
| FCF Margin | 33.10% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.92% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for WES is $45.92, which is -1.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.92 |
| Price Target Difference | -1.73% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 10.10% |
Fair 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 | 5 |