WES Statistics
Total Valuation
WES has a market cap or net worth of $13.65 billion. The enterprise value is $21.28 billion.
| Market Cap | 13.65B |
| Enterprise Value | 21.28B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
WES has 380.48 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Shares Outstanding | 380.48M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 91.52% |
| Float | 194.20M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 10.55. WES's PEG ratio is 5.48.
| PE Ratio | 13.80 |
| Forward PE | 10.55 |
| PS Ratio | 4.39 |
| Forward PS | 3.77 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 14.74 |
| PEG Ratio | 5.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 22.97.
| EV / Earnings | 21.31 |
| EV / Sales | 6.85 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.48 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.53 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $725,150 |
| Employee Count | 1,377 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WES has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 2.78, so WES's price volatility has been higher than the market average.
| Beta (1Y) | 2.78 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (30 Days) | 1,309,472 |
Short Selling Information
The latest short interest is 6.39 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, WES had revenue of $3.11 billion and earned $998.53 million in profits. Earnings per share was $2.60.
| Revenue | 3.11B |
| Gross Profit | 2.18B |
| Operating Income | 1.24B |
| Pretax Income | 1.03B |
| Net Income | 998.53M |
| EBITDA | 1.98B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $272.79 million in cash and $7.90 billion in debt, giving a net cash position of -$7.63 billion or -$20.05 per share.
| Cash & Cash Equivalents | 272.79M |
| Total Debt | 7.90B |
| Net Cash | -7.63B |
| Net Cash Per Share | -$20.05 |
| Equity / Book Value | 2.90B |
| Book Value Per Share | 7.62 |
| Working Capital | -311.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$735.08 million, giving a free cash flow of $926.25 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -735.08M |
| Free Cash Flow | 926.25M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 70.15%, with operating and profit margins of 39.81% and 32.14%.
| Gross Margin | 70.15% |
| Operating Margin | 39.81% |
| Pretax Margin | 33.05% |
| Profit Margin | 32.14% |
| EBITDA Margin | 63.59% |
| EBIT Margin | 44.26% |
| FCF Margin | 29.82% |
Dividends & Yields
This stock pays an annual dividend of $2.59, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.52% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for WES is $31.56, which is -12.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.56 |
| Price Target Difference | -12.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 | 6 |