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Williams Industrial Services Group, Inc. (WLMS)

Stock Price: $1.80 USD 0.20 (12.50%)
Updated Aug 14, 2020 4:00 PM EDT - End of day

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.62*
(212.22% upside)
Low
5.25
Current: $1.80
High
6.00
Target: 5.62
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue246189187231589539466463457482
Revenue Growth30.1%1.04%-19.06%-60.78%9.27%15.7%0.67%1.31%-5.31%-
Gross Profit30.9028.7417.9331.2352.6073.3380.8183.0577.1287.28
Operating Income5.43-9.96-22.04-17.96-85.36-3.787.9920.4526.5639.62
Net Income2.19-25.44-56.52-43.61-78.73-47.249.4417.5976.8640.64
Shares Outstanding19.0618.5117.9317.1717.1717.1216.9216.8915.9815.25
Earnings Per Share0.12-1.40-3.20-2.50-4.59-2.780.551.024.512.49
EPS Growth-------46.08%-77.38%81.12%-
Dividend Per Share----0.090.360.360.27--
Dividend Growth-----75%0%33.33%---
Operating Cash Flow-3.84-14.42-30.91-3.626.78-10.5720.52-8.6531.1620.30
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-4.08-14.56-31.02-4.01-0.53-18.4815.59-14.4827.3318.62
Cash & Equivalents7.824.9416.1611.5722.568.9214.0632.2710356.49
Total Debt44.2136.7824.3045.3470.0045.0023.00---
Net Cash / Debt-36.39-31.84-8.15-33.77-47.44-36.08-8.9432.2710356.49
Assets11287.50136234301362367345316266
Liabilities90.3069.2993.6914617014987.8174.8257.5086.67
Book Value22.1618.2142.1387.13131213280270259179
Numbers in millions USD, except per-share numbers.

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.