W&T Offshore, Inc. (WTI)

W&T Offshore Statistics

Total Valuation

W&T Offshore has a market cap or net worth of $212.19 million. The enterprise value is $479.71 million.

Market Cap	212.19M
Enterprise Value	479.71M

Important Dates

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

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 21, 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 (%)	33.64%
Owned by Institutions (%)	34.96%
Float	97.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
Forward PS	0.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	3.32
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 -55.96% in the last 52 weeks. The beta is 1.32, so W&T Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-55.96%
50-Day Moving Average	1.97
200-Day Moving Average	2.23
Relative Strength Index (RSI)	26.02
Average Volume (20 Days)	2,293,020

Short Selling Information

The latest short interest is 15.80 million, so 10.72% of the outstanding shares have been sold short.

Short Interest	15.80M
Short Previous Month	19.16M
Short % of Shares Out	10.72%
Short % of Float	16.16%
Short Ratio (days to cover)	8.25

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

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

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	4.16%
Earnings Yield	-30.27%
FCF Yield	-2.89%

Analyst Forecast

The average price target for W&T Offshore is $7.80, which is 441.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.80
Price Target Difference	441.67%
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 -0.14 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