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 |
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 |
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 |
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 |
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% |
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 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 |