W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $233.26 million. The enterprise value is $529.40 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
W&T Offshore has 147.64 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 147.64M |
Shares Outstanding | 147.64M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 33.64% |
Owned by Institutions (%) | 36.18% |
Float | 97.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
Forward PS | 0.43 |
PB Ratio | -4.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.01 |
EV / EBITDA | 3.97 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
Current Ratio | 0.89 |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | 2.98 |
Debt / FCF | n/a |
Interest Coverage | -1.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.38% |
Return on Invested Capital (ROIC) | -6.71% |
Return on Capital Employed (ROCE) | -4.95% |
Revenue Per Employee | $1.31M |
Profits Per Employee | -$217,863 |
Employee Count | 400 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 1.14, so W&T Offshore's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -38.04% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 1,353,191 |
Short Selling Information
The latest short interest is 21.19 million, so 14.35% of the outstanding shares have been sold short.
Short Interest | 21.19M |
Short Previous Month | 22.15M |
Short % of Shares Out | 14.35% |
Short % of Float | 21.63% |
Short Ratio (days to cover) | 15.90 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $525.26 million and -$87.15 million in losses. Loss per share was -$0.59.
Revenue | 525.26M |
Gross Profit | 215.60M |
Operating Income | -42.19M |
Pretax Income | -22.04M |
Net Income | -87.15M |
EBITDA | 133.21M |
EBIT | -42.19M |
Loss Per Share | -$0.59 |
Full Income Statement Balance Sheet
The company has $109.00 million in cash and $405.14 million in debt, giving a net cash position of -$296.13 million or -$2.01 per share.
Cash & Cash Equivalents | 109.00M |
Total Debt | 405.14M |
Net Cash | -296.13M |
Net Cash Per Share | -$2.01 |
Equity (Book Value) | -52.58M |
Book Value Per Share | -0.36 |
Working Capital | -27.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $59.54 million and capital expenditures -$118.18 million, giving a free cash flow of -$58.64 million.
Operating Cash Flow | 59.54M |
Capital Expenditures | -118.18M |
Free Cash Flow | -58.64M |
FCF Per Share | -$0.40 |
Full Cash Flow Statement Margins
Gross margin is 41.05%, with operating and profit margins of -8.03% and -16.59%.
Gross Margin | 41.05% |
Operating Margin | -8.03% |
Pretax Margin | -18.49% |
Profit Margin | -16.59% |
EBITDA Margin | 25.36% |
EBIT Margin | -8.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $0.04 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.79% |
Shareholder Yield | 3.32% |
Earnings Yield | -37.36% |
FCF Yield | -25.14% |
Dividend Details Analyst Forecast
The average price target for W&T Offshore is $7.80, which is 393.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.80 |
Price Target Difference | 393.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.29 |
Piotroski F-Score | 3 |