Weatherford International (WFRD)
Weatherford International Statistics
Share Statistics
Weatherford International has 72.85M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 72.85M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 71.29M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.49M, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is 10.21. Weatherford International's PEG ratio is 0.52.
| PE Ratio | 10.33 |
| Forward PE | 10.21 |
| PS Ratio | 0.95 |
| Forward PS | 0.7 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 6.6 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Weatherford International has an Enterprise Value (EV) of 8.15B.
| EV / Earnings | 16.1 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.68 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.34 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 9.2 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 23.19% |
| Revenue Per Employee | $290,157.89 |
| Profits Per Employee | $26,631.58 |
| Employee Count | 19,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.1 |
Taxes
| Income Tax | 189M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -48.17% in the last 52 weeks. The beta is 1.66, so Weatherford International's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 31.9 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Weatherford International had revenue of 5.51B and earned 506M in profits. Earnings per share was 6.93.
| Revenue | 5.51B |
| Gross Profit | 1.91B |
| Operating Income | 938M |
| Net Income | 506M |
| EBITDA | 1.18B |
| EBIT | 938M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 916M in cash and 1.73B in debt, giving a net cash position of -811M.
| Cash & Cash Equivalents | 916M |
| Total Debt | 1.73B |
| Net Cash | -811M |
| Retained Earnings | -1.49B |
| Total Assets | 4.44B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 792M and capital expenditures 0, giving a free cash flow of 792M.
| Operating Cash Flow | 792M |
| Capital Expenditures | 0 |
| Free Cash Flow | 792M |
| FCF Per Share | 10.85 |
Margins
Gross margin is 34.61%, with operating and profit margins of 17.01% and 9.18%.
| Gross Margin | 34.61% |
| Operating Margin | 17.01% |
| Pretax Margin | 13.4% |
| Profit Margin | 9.18% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 17.01% |
| FCF Margin | 14.37% |
Dividends & Yields
WFRD pays an annual dividend of $0.75, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.11% |
| Earnings Yield | 12.35% |
| FCF Yield | 19.38% |
Analyst Forecast
The average price target for WFRD is $97, which is 72.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $97 |
| Price Target Difference | 72.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Dec 20, 2019. It was a backward split with a ratio of 1733360412583043:2500000000000000000.
| Last Split Date | Dec 20, 2019 |
| Split Type | backward |
| Split Ratio | 1733360412583043:2500000000000000000 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |