Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
79.16
-0.84 (-1.05%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Weatherford International Statistics

Total Valuation

WFRD has a market cap or net worth of $5.75 billion. The enterprise value is $6.66 billion.

Market Cap 5.75B
Enterprise Value 6.66B

Important Dates

The last earnings date was Tuesday, October 22, 2024, after market close.

Earnings Date Oct 22, 2024
Ex-Dividend Date Nov 6, 2024

Share Statistics

WFRD has 72.65 million shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding 72.65M
Shares Change (YoY) +1.49%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 1.90%
Owned by Institutions (%) 97.75%
Float 71.23M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 10.57. WFRD's PEG ratio is 0.71.

PE Ratio 11.09
Forward PE 10.57
PS Ratio 1.04
Forward PS 0.93
PB Ratio 4.28
P/FCF Ratio 8.82
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.21.

EV / Earnings 12.47
EV / Sales 1.20
EV / EBITDA 5.13
EV / EBIT 6.96
EV / FCF 10.21

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.34.

Current Ratio 2.04
Quick Ratio 1.33
Debt / Equity 1.34
Debt / EBITDA 1.14
Debt / FCF 2.79
Interest Coverage 5.83

Financial Efficiency

Return on equity (ROE) is 54.08% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE) 54.08%
Return on Assets (ROA) 11.85%
Return on Capital (ROIC) 19.71%
Revenue Per Employee $299,135
Profits Per Employee $28,865
Employee Count 18,500
Asset Turnover 1.10
Inventory Turnover 4.24

Taxes

In the past 12 months, WFRD has paid $146.00 million in taxes.

Income Tax 146.00M
Effective Tax Rate 20.31%

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 1.76, so WFRD's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -15.24%
50-Day Moving Average 92.25
200-Day Moving Average 108.04
Relative Strength Index (RSI) 32.53
Average Volume (20 Days) 1,160,163

Short Selling Information

The latest short interest is 2.08 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 2.08M
Short Previous Month 1.87M
Short % of Shares Out 2.86%
Short % of Float 2.92%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, WFRD had revenue of $5.53 billion and earned $534.00 million in profits. Earnings per share was $7.14.

Revenue 5.53B
Gross Profit 1.94B
Operating Income 956.00M
Pretax Income 667.00M
Net Income 534.00M
EBITDA 1.30B
EBIT 956.00M
Earnings Per Share (EPS) $7.14
Full Income Statement

Balance Sheet

The company has $920.00 million in cash and $1.82 billion in debt, giving a net cash position of -$896.00 million or -$12.33 per share.

Cash & Cash Equivalents 920.00M
Total Debt 1.82B
Net Cash -896.00M
Net Cash Per Share -$12.33
Equity (Book Value) 1.36B
Book Value Per Share 18.50
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $918.00 million and capital expenditures -$266.00 million, giving a free cash flow of $652.00 million.

Operating Cash Flow 918.00M
Capital Expenditures -266.00M
Free Cash Flow 652.00M
FCF Per Share $8.97
Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 17.28% and 9.65%.

Gross Margin 35.11%
Operating Margin 17.28%
Pretax Margin 12.99%
Profit Margin 9.65%
EBITDA Margin 23.47%
EBIT Margin 17.28%
FCF Margin 11.00%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share $1.00
Dividend Yield 1.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.01%
Buyback Yield -1.49%
Shareholder Yield -0.22%
Earnings Yield 9.29%
FCF Yield 11.34%
Dividend Details

Analyst Forecast

The average price target for WFRD is $146.00, which is 84.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $146.00
Price Target Difference 84.44%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 5.46%
EPS Growth Forecast (5Y) 12.68%
Stock Forecasts

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

WFRD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 8