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 | 3.35% |
Short Selling Information
The latest short interest is 2.59K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.59K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.28 and the forward
PE ratio is 22.33.
Weir's PEG ratio is
0.49.
| PE Ratio | 18.28 |
| Forward PE | 22.33 |
| PS Ratio | 2.28 |
| Forward PS | 3 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 15.12 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise 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 20.06% in the
last 52 weeks. The beta is 1.04, so Weir's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 20.06% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 8,327 |
Income Statement
In the last 12 months, Weir had revenue of 2.51B
and earned 312.2M
in profits. Earnings per share was 0.61.
| Revenue | 2.51B |
| Gross Profit | 1.02B |
| Operating Income | 391M |
| Net Income | 312.2M |
| EBITDA | 519M |
| EBIT | 408.5M |
| Earnings Per Share (EPS) | 0.61 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
