WES Statistics
Total Valuation
WES has a market cap or net worth of $18.84 billion. The enterprise value is $27.87 billion.
| Market Cap | 18.84B |
| Enterprise Value | 27.87B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
WES has 413.17 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 413.17M |
| Shares Outstanding | 413.17M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 43.60% |
| Float | 261.83M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.37. WES's PEG ratio is 1.22.
| PE Ratio | 14.39 |
| Forward PE | 11.37 |
| PS Ratio | 4.35 |
| Forward PS | 3.83 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 22.85.
| EV / Earnings | 22.18 |
| EV / Sales | 6.43 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.33 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.49 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 34.11% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $737,198 |
| Employee Count | 1,704 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 111.29 |
Taxes
In the past 12 months, WES has paid $18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.66, so WES's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 834,157 |
Short Selling Information
The latest short interest is 6.49 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, WES had revenue of $4.33 billion and earned $1.26 billion in profits. Earnings per share was $3.17.
| Revenue | 4.33B |
| Gross Profit | 2.97B |
| Operating Income | 1.71B |
| Pretax Income | 1.34B |
| Net Income | 1.26B |
| EBITDA | 2.50B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $104.77 million in cash and $9.13 billion in debt, with a net cash position of -$9.02 billion or -$21.84 per share.
| Cash & Cash Equivalents | 104.77M |
| Total Debt | 9.13B |
| Net Cash | -9.02B |
| Net Cash Per Share | -$21.84 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 10.30 |
| Working Capital | -110.58M |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$913.03 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -913.03M |
| Depreciation & Amortization | 796.10M |
| Net Borrowing | 1.54B |
| Free Cash Flow | 1.22B |
| FCF Per Share | $2.95 |
Margins
Gross margin is 68.67%, with operating and profit margins of 39.40% and 29.00%.
| Gross Margin | 68.67% |
| Operating Margin | 39.40% |
| Pretax Margin | 30.87% |
| Profit Margin | 29.00% |
| EBITDA Margin | 57.77% |
| EBIT Margin | 39.40% |
| FCF Margin | 28.15% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.38% |
| FCF Payout Ratio | 126.04% |
| Buyback Yield | -3.66% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for WES is $49.62, which is 8.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.62 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.47% |
| EPS Growth Forecast (3Y) | 11.69% |
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 |