WEST Statistics
Total Valuation
WEST has a market cap or net worth of $907.85 million. The enterprise value is $1.34 billion.
| Market Cap | 907.85M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 89.53 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Shares Outstanding | 89.53M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | 40.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.90 |
| PB Ratio | 9.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 150.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 5.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 51.80 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -72.40% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -72.40% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -4.22% |
| Revenue Per Employee | $608,843 |
| Profits Per Employee | -$41,080 |
| Employee Count | 1,399 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, WEST has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.46, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 86,293 |
Short Selling Information
The latest short interest is 5.44 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 6.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 34.87 |
Income Statement
In the last 12 months, WEST had revenue of $851.77 million and -$57.47 million in losses. Loss per share was -$0.71.
| Revenue | 851.77M |
| Gross Profit | 142.83M |
| Operating Income | -23.26M |
| Pretax Income | -50.10M |
| Net Income | -57.47M |
| EBITDA | 8.87M |
| EBIT | -19.39M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $29.20 million in cash and $459.40 million in debt, giving a net cash position of -$430.20 million or -$4.81 per share.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 459.40M |
| Net Cash | -430.20M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | 91.68M |
| Book Value Per Share | 1.02 |
| Working Capital | 52.94M |
Cash Flow
In the last 12 months, operating cash flow was -$30.95 million and capital expenditures -$213.88 million, giving a free cash flow of -$244.83 million.
| Operating Cash Flow | -30.95M |
| Capital Expenditures | -213.88M |
| Free Cash Flow | -244.83M |
| FCF Per Share | -$2.78 |
Margins
Gross margin is 16.77%, with operating and profit margins of -2.73% and -6.75%.
| Gross Margin | 16.77% |
| Operating Margin | -2.73% |
| Pretax Margin | -5.88% |
| Profit Margin | -6.75% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -2.28% |
| FCF Margin | -28.74% |
Dividends & Yields
WEST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | -6.33% |
| FCF Yield | -26.97% |
Analyst Forecast
The average price target for WEST is $12.67, which is 24.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | n/a |
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
WEST has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |