Western Midstream Partner... (WES)
Western Midstream Partners LP Statistics
Share Statistics
Western Midstream Partners LP has 381.32M shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 381.32M |
Shares Change (YoY) | 0.22% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | 41.18% |
Shares Floating | 211.51M |
Failed to Deliver (FTD) Shares | 98.08K |
FTD / Avg. Volume | 7.29% |
Short Selling Information
The latest short interest is 4.13M, so 1.08% of the outstanding shares have been sold short.
Short Interest | 4.13M |
Short % of Shares Out | 1.08% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is 9.29 and the forward PE ratio is 10.25. Western Midstream Partners LP's PEG ratio is 0.17.
PE Ratio | 9.29 |
Forward PE | 10.25 |
PS Ratio | 4.05 |
Forward PS | 2.9 |
PB Ratio | 4.52 |
P/FCF Ratio | 11.47 |
PEG Ratio | 0.17 |
Enterprise Valuation
Western Midstream Partners LP has an Enterprise Value (EV) of 21.67B.
EV / Sales | 6.01 |
EV / EBITDA | 8.15 |
EV / EBIT | 10.28 |
EV / FCF | 17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.52.
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Debt / Equity | 2.52 |
Debt / EBITDA | 3.06 |
Debt / FCF | 6.39 |
Interest Coverage | 5.21 |
Financial Efficiency
Return on Equity is 48.63% and Return on Invested Capital is 15.56%.
Return on Equity | 48.63% |
Return on Assets | 11.97% |
Return on Invested Capital | 15.56% |
Revenue Per Employee | $2.39M |
Profits Per Employee | $1.04M |
Employee Count | 1,511 |
Asset Turnover | 0.27 |
Inventory Turnover | 327.24 |
Taxes
Income Tax | 18.11M |
Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by 7.77% in the last 52 weeks. The beta is 2.33, so Western Midstream Partners LP's price volatility has been higher than the market average.
Beta | 2.33 |
52-Week Price Change | 7.77% |
50-Day Moving Average | 39.83 |
200-Day Moving Average | 39.43 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Western Midstream Partners LP had revenue of 3.61B and earned 1.57B in profits. Earnings per share was 4.04.
Revenue | 3.61B |
Gross Profit | 2.78B |
Operating Income | 1.97B |
Net Income | 1.57B |
EBITDA | 2.66B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.09B in cash and 8.14B in debt, giving a net cash position of -7.05B.
Cash & Cash Equivalents | 1.09B |
Total Debt | 8.14B |
Net Cash | -7.05B |
Retained Earnings | 0 |
Total Assets | 13.14B |
Working Capital | 155.5M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -833.86M, giving a free cash flow of 1.27B.
Operating Cash Flow | 2.11B |
Capital Expenditures | -833.86M |
Free Cash Flow | 1.27B |
FCF Per Share | 3.35 |
Margins
Gross margin is 77.18%, with operating and profit margins of 54.66% and 43.65%.
Gross Margin | 77.18% |
Operating Margin | 54.66% |
Pretax Margin | 45.19% |
Profit Margin | 43.65% |
EBITDA Margin | 73.73% |
EBIT Margin | 54.66% |
FCF Margin | 35.36% |
Dividends & Yields
WES pays an annual dividend of $3.5, which amounts to a dividend yield of 8.62%.
Dividend Per Share | $3.50 |
Dividend Yield | 8.62% |
Dividend Growth (YoY) | 52.17% |
Payout Ratio | 87.06% |
Earnings Yield | 10.76% |
FCF Yield | 8.72% |
Analyst Forecast
The average price target for WES is $39.5, which is 3.6% higher than the current price. The consensus rating is "Hold".
Price Target | $39.5 |
Price Target Difference | 3.6% |
Analyst Consensus | Hold |
Analyst Count | 6 |
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 | 1.58 |
Piotroski F-Score | 8 |