Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $3.04 billion. The enterprise value is $3.77 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
WFRD has 72.85 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 72.85M |
| Shares Outstanding | 72.85M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 99.69% |
| Float | 71.24M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 6.13.
| PE Ratio | 6.64 |
| Forward PE | 6.13 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.18.
| Current Ratio | 3.04 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 41.71% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 41.71% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 25.47% |
| Revenue Per Employee | $289,081 |
| Profits Per Employee | $25,405 |
| Employee Count | 18,500 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, WFRD has paid $140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -63.74% in the last 52 weeks. The beta is 1.16, so WFRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -63.74% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 80.84 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 1,730,660 |
Short Selling Information
The latest short interest is 2.48 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, WFRD had revenue of $5.35 billion and earned $470.00 million in profits. Earnings per share was $6.29.
| Revenue | 5.35B |
| Gross Profit | 1.83B |
| Operating Income | 873.00M |
| Pretax Income | 667.00M |
| Net Income | 470.00M |
| EBITDA | 1.22B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | $6.29 |
Full Income StatementBalance Sheet
The company has $873.00 million in cash and $1.61 billion in debt, giving a net cash position of -$732.00 million or -$10.05 per share.
| Cash & Cash Equivalents | 873.00M |
| Total Debt | 1.61B |
| Net Cash | -732.00M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.60 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.12%, with operating and profit margins of 16.32% and 8.79%.
| Gross Margin | 34.12% |
| Operating Margin | 16.32% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.79% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 16.32% |
| FCF Margin | n/a |