Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $6.87 billion. The enterprise value is $7.53 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
WFRD has 71.72 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 71.72M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 100.38% |
| Float | 70.18M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 17.31.
| PE Ratio | 16.16 |
| Forward PE | 17.31 |
| PS Ratio | 1.40 |
| Forward PS | 1.41 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 16.72.
| EV / Earnings | 17.46 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.11 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.19 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 26.14%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 26.14% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $294,491 |
| Profits Per Employee | $25,808 |
| Employee Count | 16,700 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, WFRD has paid $97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +68.19% in the last 52 weeks. The beta is 0.74, so WFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +68.19% |
| 50-Day Moving Average | 92.88 |
| 200-Day Moving Average | 69.56 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,132,028 |
Short Selling Information
The latest short interest is 2.18 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, WFRD had revenue of $4.92 billion and earned $431.00 million in profits. Earnings per share was $5.93.
| Revenue | 4.92B |
| Gross Profit | 1.53B |
| Operating Income | 744.00M |
| Pretax Income | 554.00M |
| Net Income | 431.00M |
| EBITDA | 1.01B |
| EBIT | 744.00M |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $987.00 million in cash and $1.64 billion in debt, with a net cash position of -$655.00 million or -$9.13 per share.
| Cash & Cash Equivalents | 987.00M |
| Total Debt | 1.64B |
| Net Cash | -655.00M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 23.73 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $676.00 million and capital expenditures -$226.00 million, giving a free cash flow of $450.00 million.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | $6.27 |
Margins
Gross margin is 31.19%, with operating and profit margins of 15.13% and 8.76%.
| Gross Margin | 31.19% |
| Operating Margin | 15.13% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.76% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 15.13% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.28% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for WFRD is $97.50, which is 1.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.50 |
| Price Target Difference | 1.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.98% |
| EPS Growth Forecast (5Y) | 8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |