Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $8.16 billion. The enterprise value is $9.15 billion.
| Market Cap | 8.16B |
| Enterprise Value | 9.15B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFRD has 72.32 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 101.28% |
| Float | 70.89M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 15.95. WFRD's PEG ratio is 2.62.
| PE Ratio | 19.93 |
| Forward PE | 15.95 |
| PS Ratio | 1.59 |
| Forward PS | 1.39 |
| PB Ratio | 8.83 |
| P/FCF Ratio | 13.09 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.69.
| EV / Earnings | 21.95 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 15.33 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 58.00% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 58.00% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 24.18% |
| Revenue Per Employee | $277,568 |
| Profits Per Employee | $22,541 |
| Employee Count | 18,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, WFRD has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +75.22% in the last 52 weeks. The beta is 1.87, so WFRD's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | +75.22% |
| 50-Day Moving Average | 111.14 |
| 200-Day Moving Average | 95.09 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (30 Days) | 833,801 |
Short Selling Information
The latest short interest is 2.78 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, WFRD had revenue of $5.14 billion and earned $417.00 million in profits. Earnings per share was $5.66.
| Revenue | 5.14B |
| Gross Profit | 1.74B |
| Operating Income | 820.00M |
| Pretax Income | 474.00M |
| Net Income | 417.00M |
| EBITDA | 924.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $1.06 billion in cash and $2.06 billion in debt, giving a net cash position of -$997.00 million or -$13.79 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.06B |
| Net Cash | -997.00M |
| Net Cash Per Share | -$13.79 |
| Equity / Book Value | 924.00M |
| Book Value Per Share | 12.78 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $832.00 million and capital expenditures -$209.00 million, giving a free cash flow of $623.00 million.
| Operating Cash Flow | 832.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 623.00M |
| FCF Per Share | $8.65 |
Margins
Gross margin is 33.89%, with operating and profit margins of 15.97% and 8.12%.
| Gross Margin | 33.89% |
| Operating Margin | 15.97% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.12% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 11.63% |
| FCF Margin | 12.13% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 5.11% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for WFRD is $129.67, which is 14.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.67 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 10.52% |
Stock Splits
The last stock split was on December 20, 2019. It was a reverse split with a ratio of 7:10096.
| Last Split Date | Dec 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 7:10096 |
Scores
WFRD has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |