Weir Group

PNK: WEGRY · Real-Time Price · USD
15.40
-0.49 (-3.08%)
At close: May 02, 2025, 11:38 AM

Weir Statistics

Share Statistics

Weir has 515.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 515.13M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 279
FTD / Avg. Volume 3.07%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 18.28 and the forward PE ratio is null. Weir's PEG ratio is 0.49.

PE Ratio 18.28
Forward PE n/a
PS Ratio 2.28
Forward PS n/a
PB Ratio 3.09
P/FCF Ratio 15.12
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

Weir has an Enterprise Value (EV) of 3.39B.

EV / Sales 1.35
EV / EBITDA 6.53
EV / EBIT 7.53
EV / FCF 8.98

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.59.

Current Ratio 2.32
Quick Ratio 1.54
Debt / Equity 0.59
Debt / EBITDA 2.1
Debt / FCF 2.89
Interest Coverage 6.37

Financial Efficiency

Return on Equity is 16.93% and Return on Invested Capital is 11.49%.

Return on Equity 16.93%
Return on Assets 8.25%
Return on Invested Capital 11.49%
Revenue Per Employee $218,944.43
Profits Per Employee $27,280.67
Employee Count 11,444
Asset Turnover 0.66
Inventory Turnover 2.56

Taxes

Income Tax 31.7M
Effective Tax Rate 9.13%

Stock Price Statistics

The stock price has increased by 21.9% in the last 52 weeks. The beta is 1.17, so Weir's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change 21.9%
50-Day Moving Average 14.89
200-Day Moving Average 14.06
Relative Strength Index (RSI) 53.1
Average Volume (20 Days) 9,079

Income Statement

In the last 12 months, Weir had revenue of 2.51B and earned 312.2M in profits. Earnings per share was 0.6.

Revenue 2.51B
Gross Profit 1.02B
Operating Income 391M
Net Income 312.2M
EBITDA 519M
EBIT 408.5M
Earnings Per Share (EPS) 0.6
Full Income Statement

Balance Sheet

The company has 556.4M in cash and 1.09B in debt, giving a net cash position of -534.6M.

Cash & Cash Equivalents 556.4M
Total Debt 1.09B
Net Cash -534.6M
Retained Earnings 1.23B
Total Assets 3.79B
Working Capital 987M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.9M and capital expenditures -72.5M, giving a free cash flow of 377.4M.

Operating Cash Flow 449.9M
Capital Expenditures -72.5M
Free Cash Flow 377.4M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 15.61% and 12.46%.

Gross Margin 40.72%
Operating Margin 15.61%
Pretax Margin 13.85%
Profit Margin 12.46%
EBITDA Margin 20.71%
EBIT Margin 15.61%
FCF Margin 15.06%

Dividends & Yields

WEGRY pays an annual dividend of $0.25, which amounts to a dividend yield of 1.76%.

Dividend Per Share $0.25
Dividend Yield 1.76%
Dividend Growth (YoY) 5.58%
Payout Ratio 31.41%
Earnings Yield 5.47%
FCF Yield 13.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEGRY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 5.23
Piotroski F-Score 8