Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $4.77 billion. The enterprise value is $5.64 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
WFRD has 72.85 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 72.85M |
| Shares Outstanding | 72.85M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 98.22% |
| Float | 71.24M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 10.21. WFRD's PEG ratio is 1.42.
| PE Ratio | 9.70 |
| Forward PE | 10.21 |
| PS Ratio | 0.87 |
| Forward PS | 0.89 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 11.44.
| EV / Earnings | 11.15 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.01 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.63 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 49.89% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 27.09% |
| Revenue Per Employee | $298,000 |
| Profits Per Employee | $27,351 |
| Employee Count | 18,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, WFRD has paid $189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 1.75, so WFRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 95.07 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,510,433 |
Short Selling Information
The latest short interest is 2.53 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, WFRD had revenue of $5.51 billion and earned $506.00 million in profits. Earnings per share was $6.75.
| Revenue | 5.51B |
| Gross Profit | 1.91B |
| Operating Income | 938.00M |
| Pretax Income | 667.00M |
| Net Income | 506.00M |
| EBITDA | 1.28B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $916.00 million in cash and $1.79 billion in debt, giving a net cash position of -$872.00 million or -$11.97 per share.
| Cash & Cash Equivalents | 916.00M |
| Total Debt | 1.79B |
| Net Cash | -872.00M |
| Net Cash Per Share | -$11.97 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 17.82 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $792.00 million and capital expenditures -$299.00 million, giving a free cash flow of $493.00 million.
| Operating Cash Flow | 792.00M |
| Capital Expenditures | -299.00M |
| Free Cash Flow | 493.00M |
| FCF Per Share | $6.77 |
Margins
Gross margin is 34.61%, with operating and profit margins of 17.01% and 9.18%.
| Gross Margin | 34.61% |
| Operating Margin | 17.01% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.18% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 17.01% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.11% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 10.61% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for WFRD is $122.44, which is 86.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.44 |
| Price Target Difference | 86.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | 5.65% |
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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |