Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $9.56 billion. The enterprise value is $10.53 billion.
| Market Cap | 9.56B |
| Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFRD has 73.15 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 73.15M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 102.27% |
| Float | 71.76M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.00. WFRD's PEG ratio is 3.12.
| PE Ratio | 21.15 |
| Forward PE | 17.00 |
| PS Ratio | 1.80 |
| Forward PS | 1.59 |
| PB Ratio | 8.76 |
| P/FCF Ratio | 14.16 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.59.
| EV / Earnings | 23.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 16.04 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.84 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 53.70% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 24.78% |
| Revenue Per Employee | $286,865 |
| Profits Per Employee | $24,703 |
| Employee Count | 18,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, WFRD has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +76.89% in the last 52 weeks. The beta is 1.79, so WFRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +76.89% |
| 50-Day Moving Average | 120.63 |
| 200-Day Moving Average | 106.23 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 1,168,553 |
Short Selling Information
The latest short interest is 3.07 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, WFRD had revenue of $5.31 billion and earned $457.00 million in profits. Earnings per share was $6.18.
| Revenue | 5.31B |
| Gross Profit | 1.82B |
| Operating Income | 868.00M |
| Pretax Income | 535.00M |
| Net Income | 457.00M |
| EBITDA | 988.00M |
| EBIT | 656.00M |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $937.00 million in cash and $1.90 billion in debt, giving a net cash position of -$964.00 million or -$13.18 per share.
| Cash & Cash Equivalents | 937.00M |
| Total Debt | 1.90B |
| Net Cash | -964.00M |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 14.91 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $879.00 million and capital expenditures -$204.00 million, giving a free cash flow of $675.00 million.
| Operating Cash Flow | 879.00M |
| Capital Expenditures | -204.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | $9.26 |
Margins
Gross margin is 34.26%, with operating and profit margins of 16.36% and 8.61%.
| Gross Margin | 34.26% |
| Operating Margin | 16.36% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 12.36% |
| FCF Margin | 12.72% |
Dividends & Yields
WFRD 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for WFRD is $152.78, which is 16.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $152.78 |
| Price Target Difference | 16.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 12.68% |
Stock Splits
The last stock split was on December 20, 2019. It was a reverse split with a ratio of 13:18732.
| Last Split Date | Dec 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 13:18732 |
Scores
WFRD has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |