Williams Industrial Services Group, Inc. (WLMS)
Stock Price Chart
Key Info
| Market Cap | 45.58M |
| Revenue (ttm) | 261.28M |
| Net Income (ttm) | 1.38M |
| Shares Out | 25.32M |
| EPS (ttm) | 0.04 |
| PE Ratio | 45.00 |
| Forward PE | 10.75 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $1.80 |
| Previous Close | $1.60 |
| Change ($) | 0.20 |
| Change (%) | 12.50% |
| Day's Open | 1.60 |
| Day's Range | 1.60 - 1.90 |
| Day's Volume | 56,311 |
| 52-Week Range | 0.87 - 2.10 |
More Stats
| Market Cap | 45.58M |
| Enterprise Value | 85.70M |
| Earnings Date (est) | Apr 19, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 25.32M |
| Float | 11.90M |
| EPS (basic) | 0.04 |
| EPS (diluted) | 0.04 |
| FCF / Share | -0.49 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.22% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 203,748 |
| Short Ratio | 2.40 |
| Short % of Float | 1.37% |
| Beta | 0.94 |
| PE Ratio | 45.00 |
| Forward PE | 10.75 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.18 |
| Revenue | 261.28M |
| Operating Income | 5.65M |
| Net Income | 1.38M |
| Free Cash Flow | -12.37M |
| Net Cash | -40.11M |
| Net Cash / Share | -1.58 |
| Gross Margin | 11.83% |
| Operating Margin | 2.16% |
| Profit Margin | 0.50% |
| FCF Margin | -4.73% |
| ROA | 2.54% |
| ROE | -1.30% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 | 189 | 187 | 231 | 589 | 539 | 466 | 463 | 457 | 482 |
| Revenue Growth | 30.1% | 1.04% | -19.06% | -60.78% | 9.27% | 15.7% | 0.67% | 1.31% | -5.31% | - |
| Gross Profit | 30.90 | 28.74 | 17.93 | 31.23 | 52.60 | 73.33 | 80.81 | 83.05 | 77.12 | 87.28 |
| Operating Income | 5.43 | -9.96 | -22.04 | -17.96 | -85.36 | -3.78 | 7.99 | 20.45 | 26.56 | 39.62 |
| Net Income | 2.19 | -25.44 | -56.52 | -43.61 | -78.73 | -47.24 | 9.44 | 17.59 | 76.86 | 40.64 |
| Shares Outstanding | 19.06 | 18.51 | 17.93 | 17.17 | 17.17 | 17.12 | 16.92 | 16.89 | 15.98 | 15.25 |
| Earnings Per Share | 0.12 | -1.40 | -3.20 | -2.50 | -4.59 | -2.78 | 0.55 | 1.02 | 4.51 | 2.49 |
| EPS Growth | - | - | - | - | - | - | -46.08% | -77.38% | 81.12% | - |
| Dividend Per Share | - | - | - | - | 0.09 | 0.36 | 0.36 | 0.27 | - | - |
| Dividend Growth | - | - | - | - | -75% | 0% | 33.33% | - | - | - |
| Operating Cash Flow | -3.84 | -14.42 | -30.91 | -3.62 | 6.78 | -10.57 | 20.52 | -8.65 | 31.16 | 20.30 |
| Capital Expenditures | -0.24 | -0.14 | -0.11 | -0.38 | -7.31 | -7.92 | -4.93 | -5.83 | -3.83 | -1.68 |
| Free Cash Flow | -4.08 | -14.56 | -31.02 | -4.01 | -0.53 | -18.48 | 15.59 | -14.48 | 27.33 | 18.62 |
| Cash & Equivalents | 7.82 | 4.94 | 16.16 | 11.57 | 22.56 | 8.92 | 14.06 | 32.27 | 103 | 56.49 |
| Total Debt | 44.21 | 36.78 | 24.30 | 45.34 | 70.00 | 45.00 | 23.00 | - | - | - |
| Net Cash / Debt | -36.39 | -31.84 | -8.15 | -33.77 | -47.44 | -36.08 | -8.94 | 32.27 | 103 | 56.49 |
| Assets | 112 | 87.50 | 136 | 234 | 301 | 362 | 367 | 345 | 316 | 266 |
| Liabilities | 90.30 | 69.29 | 93.69 | 146 | 170 | 149 | 87.81 | 74.82 | 57.50 | 86.67 |
| Book Value | 22.16 | 18.21 | 42.13 | 87.13 | 131 | 213 | 280 | 270 | 259 | 179 |
Company Profile
Company Details
| Full Name | Williams Industrial Services Group, Inc. |
| Country | United States |
| Employees | 1,029 |
| CEO | Tracy D. Pagliara |
Stock Information
| Ticker Symbol | WLMS |
| Stock Exchange | US OTC |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | OTCMKTS: WLMS |
Description
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to energy, power, and industrial end markets in the United States and Canada. The company offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, fossil fuel, industrial gas, hydropower, natural gas, municipal water and wastewater, and other facilities. It also provides cleaning, surface preparation, coatings application, quality control, and inspection testing services for nuclear and fossil fuel power plants, industrial facilities, and petrochemical plants; industrial insulation services for power generation installations; and abatement services for the removal of asbestos and heavy metal based coatings, such as lead paint. In addition the company offers oil and gas construction and maintenance services, such as civil structural installation, piping installation and maintenance, and electrical system installation, as well as other work at storage terminals, refineries, and chemical plants; services to convert analog control systems to digital control systems to enhance reliability and accuracy, and increase output of operating plants; and nuclear decommissioning services. Further, it installs, maintains, and modifies water and wastewater systems, including piping, pumping, storage tanks, and other related facilities; and replaces, repairs, and upgrades industrial facility roofing systems at pulp and paper manufacturing facilities and nuclear power plants It markets its services through sales and marketing personnel, as well as its on-site operations personnel. The company was formerly known as Global Power Equipment Group Inc. and changed its name to Williams Industrial Services Group Inc. in June 2018. Williams Industrial Services Group Inc. was founded in 1998 and is headquartered in Tucker, Georgia.