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 0.02% in one year.
| Shares Outstanding | 381.32M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 41.18% |
| Shares Floating | 211.51M |
| Failed to Deliver (FTD) Shares | 584 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.1M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 5.1M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 9.29 and the forward PE ratio is 11.62. Western Midstream Partners LP's PEG ratio is 0.17.
| PE Ratio | 9.29 |
| Forward PE | 11.62 |
| PS Ratio | 4.05 |
| Forward PS | 3.1 |
| 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 18.9B.
| EV / Earnings | 12.01 |
| EV / Sales | 5.24 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.59 |
| EV / FCF | 14.82 |
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 |
| Total Debt / Capitalization | 71.56 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.72% |
| Revenue Per Employee | $2,385,984.78 |
| Profits Per Employee | $1,041,410.32 |
| Employee Count | 1,511 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 327.24 |
Taxes
| Income Tax | 18.11M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 15.11% 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 | 15.11% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 1.31M |
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 | 1.97B |
| 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 | 9.87% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for WES is $39.5, which is -3.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.5 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 1.66 |
| Piotroski F-Score | 8 |