W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $315.32 million. The enterprise value is $585.33 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
W&T Offshore has 147.35 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 147.35M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 36.46% |
| Float | 97.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 62.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 55.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 78.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 78.60 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -168.88% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -168.88% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$63,696 |
| Employee Count | 395 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.29% 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 | -49.29% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,751,446 |
Short Selling Information
The latest short interest is 18.50 million, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 18.50M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 18.92% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $558.29 million and -$25.16 million in losses. Loss per share was -$0.17.
| Revenue | 558.29M |
| Gross Profit | 257.58M |
| Operating Income | 10.63M |
| Pretax Income | -22.04M |
| Net Income | -25.16M |
| EBITDA | 175.28M |
| EBIT | 10.63M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $123.38 million in cash and $393.39 million in debt, giving a net cash position of -$270.01 million or -$1.83 per share.
| Cash & Cash Equivalents | 123.38M |
| Total Debt | 393.39M |
| Net Cash | -270.01M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.78 million and capital expenditures -$140.92 million, giving a free cash flow of -$26.14 million.
| Operating Cash Flow | 114.78M |
| Capital Expenditures | -140.92M |
| Free Cash Flow | -26.14M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 46.14%, with operating and profit margins of 1.90% and -4.51%.
| Gross Margin | 46.14% |
| Operating Margin | 1.90% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.51% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 1.90% |
| FCF Margin | -5.10% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -7.98% |
| FCF Yield | -8.29% |
Dividend DetailsAnalyst Forecast
The average price target for W&T Offshore is $7.80, which is 264.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 264.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |