W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
2.000
0.00 (0.00%)
Nov 21, 2024, 12:56 PM EST - Market open

W&T Offshore Statistics

Total Valuation

W&T Offshore has a market cap or net worth of $294.72 million. The enterprise value is $563.70 million.

Market Cap 294.72M
Enterprise Value 563.70M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

W&T Offshore has 147.36 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 147.36M
Shares Outstanding 147.36M
Shares Change (YoY) -1.39%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 33.65%
Owned by Institutions (%) 35.24%
Float 97.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS 0.53
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.05
EV / EBITDA 3.90
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98

Current Ratio 0.98
Quick Ratio 0.86
Debt / Equity n/a
Debt / EBITDA 2.72
Debt / FCF n/a
Interest Coverage -0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.42%
Return on Capital (ROIC) -3.99%
Revenue Per Employee $1.36M
Profits Per Employee -$162,597
Employee Count 395
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -6.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks. The beta is 1.40, so W&T Offshore's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -44.48%
50-Day Moving Average 2.16
200-Day Moving Average 2.35
Relative Strength Index (RSI) 42.78
Average Volume (20 Days) 1,731,710

Short Selling Information

The latest short interest is 19.16 million, so 13.00% of the outstanding shares have been sold short.

Short Interest 19.16M
Short Previous Month 17.32M
Short % of Shares Out 13.00%
Short % of Float 19.59%
Short Ratio (days to cover) 8.03

Income Statement

In the last 12 months, W&T Offshore had revenue of $537.26 million and -$64.23 million in losses. Loss per share was -$0.44.

Revenue 537.26M
Gross Profit 226.50M
Operating Income -25.61M
Pretax Income -22.04M
Net Income -64.23M
EBITDA 144.46M
EBIT -25.61M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $126.54 million in cash and $394.06 million in debt, giving a net cash position of -$267.51 million or -$1.82 per share.

Cash & Cash Equivalents 126.54M
Total Debt 394.06M
Net Cash -267.51M
Net Cash Per Share -$1.82
Equity (Book Value) -31.51M
Book Value Per Share -0.21
Working Capital -5.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.52 million and capital expenditures -$105.66 million, giving a free cash flow of -$6.14 million.

Operating Cash Flow 99.52M
Capital Expenditures -105.66M
Free Cash Flow -6.14M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of -4.77% and -11.95%.

Gross Margin 42.16%
Operating Margin -4.77%
Pretax Margin -13.11%
Profit Margin -11.95%
EBITDA Margin 26.89%
EBIT Margin -4.77%
FCF Margin -5.10%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.00%.

Dividend Per Share $0.04
Dividend Yield 2.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.39%
Shareholder Yield 3.39%
Earnings Yield -21.68%
FCF Yield -2.07%
Dividend Details

Analyst Forecast

The average price target for W&T Offshore is $7.80, which is 290.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.80
Price Target Difference 290.00%
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.14
Piotroski F-Score 3