WEST Statistics
Total Valuation
WEST has a market cap or net worth of $900.77 million. The enterprise value is $1.27 billion.
| Market Cap | 900.77M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 88.05 million shares outstanding. The number of shares has increased by 66.55% in one year.
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | +66.55% |
| Shares Change (QoQ) | -17.70% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 40.61% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.90 |
| PB Ratio | 7.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 85.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 28.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -58.90% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | $618,094 |
| Profits Per Employee | -$24,834 |
| Employee Count | 1,399 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.46, so WEST's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (30 Days) | 180,391 |
Short Selling Information
The latest short interest is 5.80 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 6.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 26.55 |
Income Statement
In the last 12 months, WEST had revenue of $864.71 million and -$34.74 million in losses. Loss per share was -$0.43.
| Revenue | 864.71M |
| Gross Profit | 139.86M |
| Operating Income | -20.43M |
| Pretax Income | -40.94M |
| Net Income | -34.74M |
| EBITDA | 14.80M |
| EBIT | -11.78M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $51.50 million in cash and $418.23 million in debt, giving a net cash position of -$366.73 million or -$4.16 per share.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 418.23M |
| Net Cash | -366.73M |
| Net Cash Per Share | -$4.16 |
| Equity / Book Value | 113.74M |
| Book Value Per Share | 1.29 |
| Working Capital | 73.42M |
Cash Flow
In the last 12 months, operating cash flow was -$64.06 million and capital expenditures -$164.58 million, giving a free cash flow of -$228.64 million.
| Operating Cash Flow | -64.06M |
| Capital Expenditures | -164.58M |
| Free Cash Flow | -228.64M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 16.17%, with operating and profit margins of -2.36% and -4.02%.
| Gross Margin | 16.17% |
| Operating Margin | -2.36% |
| Pretax Margin | -4.73% |
| Profit Margin | -4.02% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -1.36% |
| FCF Margin | -26.44% |
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 | -66.55% |
| Shareholder Yield | -66.55% |
| Earnings Yield | -3.86% |
| FCF Yield | -25.38% |
Analyst Forecast
The average price target for WEST is $12.33, which is 20.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.33 |
| Price Target Difference | 20.53% |
| 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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |