W&T Offshore Statistics
Total Valuation
W&T Offshore has a market cap or net worth of $353.93 million. The enterprise value is $566.77 million.
| Market Cap | 353.93M |
| Enterprise Value | 566.77M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
W&T Offshore has 146.86 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 44.40% |
| Float | 97.19M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 11.93. W&T Offshore's PEG ratio is -0.18.
| PE Ratio | 21.91 |
| Forward PE | 11.93 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 11.35 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | -0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 16.55.
| EV / Earnings | 36.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 7.21 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 12.52.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 12.52 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 11.40 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 51.60% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 51.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $39,489 |
| Employee Count | 395 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W&T Offshore has paid $18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 54.05% |
Stock Price Statistics
The stock price has decreased by -49.16% in the last 52 weeks. The beta is 1.55, so W&T Offshore's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | -49.16% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (30 Days) | 2,904,933 |
Short Selling Information
The latest short interest is 19.54 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 19.54M |
| Short Previous Month | 19.78M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 20.11% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, W&T Offshore had revenue of $532.66 million and earned $15.60 million in profits. Earnings per share was $0.11.
| Revenue | 532.66M |
| Gross Profit | 248.73M |
| Operating Income | 29.49M |
| Pretax Income | 33.94M |
| Net Income | 15.60M |
| EBITDA | 222.33M |
| EBIT | 78.63M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $177.76 million in cash and $390.60 million in debt, giving a net cash position of -$212.85 million or -$1.45 per share.
| Cash & Cash Equivalents | 177.76M |
| Total Debt | 390.60M |
| Net Cash | -212.85M |
| Net Cash Per Share | -$1.45 |
| Equity / Book Value | 31.19M |
| Book Value Per Share | 0.21 |
| Working Capital | 48.13M |
Cash Flow
In the last 12 months, operating cash flow was $115.33 million and capital expenditures -$81.07 million, giving a free cash flow of $34.25 million.
| Operating Cash Flow | 115.33M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 34.25M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 46.70%, with operating and profit margins of 5.54% and 2.93%.
| Gross Margin | 46.70% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.37% |
| Profit Margin | 2.93% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 14.76% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for W&T Offshore is $7.90, which is 227.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.90 |
| Price Target Difference | 227.80% |
| 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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |