Western Midstream Partners LP Statistics
Share Statistics
Western Midstream Partners LP has 380.56M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 380.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.17M |
| Failed to Deliver (FTD) Shares | 962 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 5.51M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is 11.22 and the forward PE ratio is 9.86. Western Midstream Partners LP's PEG ratio is 0.24.
| PE Ratio | 11.22 |
| Forward PE | 9.86 |
| PS Ratio | 3.61 |
| Forward PS | 4 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 12.1 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Western Midstream Partners LP has an Enterprise Value (EV) of 18.90B.
| EV / Earnings | 18.92 |
| EV / Sales | 6.08 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.7 |
| EV / FCF | 20.4 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.71 |
| Total Debt / Capitalization | 73.08 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 12.5%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.5% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 725.15K |
| Employee Count | 1.38K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 362.58 |
Taxes
| Income Tax | 4.38M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 41.17% in the last 52 weeks. The beta is 2.82, so Western Midstream Partners LP's price volatility has been higher than the market average.
| Beta | 2.82 |
| 52-Week Price Change | 41.17% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Western Midstream Partners LP had revenue of $3.11B and earned $998.53M in profits. Earnings per share was $2.61.
| Revenue | 3.11B |
| Gross Profit | 2.18B |
| Operating Income | 1.38B |
| Net Income | 998.53M |
| EBITDA | 2.00B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has $272.79M in cash and $7.96B in debt, giving a net cash position of -$7.69B.
| Cash & Cash Equivalents | 272.79M |
| Total Debt | 7.96B |
| Net Cash | -7.69B |
| Retained Earnings | 0 |
| Total Assets | 12.98B |
| Working Capital | 186.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.66B and capital expenditures -$735.17M, giving a free cash flow of $926.25M.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -735.17M |
| Free Cash Flow | 926.25M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 70.15%, with operating and profit margins of 44.41% and 32.14%.
| Gross Margin | 70.15% |
| Operating Margin | 44.41% |
| Pretax Margin | 33.88% |
| Profit Margin | 32.14% |
| EBITDA Margin | 64.42% |
| EBIT Margin | 44.41% |
| FCF Margin | 29.82% |
Dividends & Yields
WES pays an annual dividend of $3.5, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 52.17% |
| Payout Ratio | 89.51% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.1% |
Analyst Forecast
The average price target for WES is $39, which is -2.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Nov 26, 2014. It was a forward split with a ratio of 10:9.
| Last Split Date | Nov 26, 2014 |
| Split Type | forward |
| Split Ratio | 10:9 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |