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.
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 |