W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $323.09 million. The enterprise value is $615.07 million.
| Market Cap | 323.09M |
| Enterprise Value | 615.07M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
W&T Offshore has 146.86 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 39.83% |
| Float | 97.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 0.60 |
| Forward PS | 0.50 |
| PB Ratio | 15.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 21.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 18.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 18.85 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -82.00%.
| Return on Equity (ROE) | -82.00% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$55,395 |
| Employee Count | 395 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is 1.45, so W&T Offshore's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 1,700,287 |
Short Selling Information
The latest short interest is 19.97 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 19.97M |
| Short Previous Month | 20.66M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 20.50% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $541.72 million and -$21.88 million in losses. Loss per share was -$0.15.
| Revenue | 541.72M |
| Gross Profit | 250.75M |
| Operating Income | 19.14M |
| Pretax Income | -11.13M |
| Net Income | -21.88M |
| EBITDA | 184.39M |
| EBIT | 28.92M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $99.24 million in cash and $391.23 million in debt, giving a net cash position of -$291.99 million or -$1.99 per share.
| Cash & Cash Equivalents | 99.24M |
| Total Debt | 391.23M |
| Net Cash | -291.99M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was $103.53 million and capital expenditures -$161.17 million, giving a free cash flow of -$57.64 million.
| Operating Cash Flow | 103.53M |
| Capital Expenditures | -161.17M |
| Free Cash Flow | -57.64M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 46.29%, with operating and profit margins of 3.53% and -4.04%.
| Gross Margin | 46.29% |
| Operating Margin | 3.53% |
| Pretax Margin | -2.05% |
| Profit Margin | -4.04% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 5.34% |
| FCF Margin | -10.64% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -6.77% |
| FCF Yield | -17.84% |
Analyst Forecast
The average price target for W&T Offshore is $7.80, which is 254.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 254.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
W&T Offshore has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |