Weatherford International (WFRD)
Weatherford International Statistics
Share Statistics
Weatherford International has 72.65M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 72.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.21M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.27M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 16.89 and the forward PE ratio is 11.07. Weatherford International's PEG ratio is 0.31.
| PE Ratio | 16.89 |
| Forward PE | 11.07 |
| PS Ratio | 1.37 |
| Forward PS | 0.9 |
| PB Ratio | 7.62 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Weatherford International has an Enterprise Value (EV) of 8.15B.
| EV / Earnings | 19.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.93 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.23 |
| Total Debt / Capitalization | 69.03 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 24.4%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 24.4% |
| Revenue Per Employee | 270.26K |
| Profits Per Employee | 21.95K |
| Employee Count | 19.00K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 57.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -30.79% in the last 52 weeks. The beta is 1.77, so Weatherford International's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 99.76 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 906.45K |
Income Statement
In the last 12 months, Weatherford International had revenue of 5.13B and earned 417.00M in profits. Earnings per share was 5.79.
| Revenue | 5.13B |
| Gross Profit | 1.74B |
| Operating Income | 820.00M |
| Net Income | 417.00M |
| EBITDA | 1.01B |
| EBIT | 820.00M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 958.00M in cash and 2.06B in debt, giving a net cash position of -1.10B.
| Cash & Cash Equivalents | 958.00M |
| Total Debt | 2.06B |
| Net Cash | -1.10B |
| Retained Earnings | -1.95B |
| Total Assets | 5.19B |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 832.00M and capital expenditures -209.00M, giving a free cash flow of 623.00M.
| Operating Cash Flow | 832.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 623.00M |
| FCF Per Share | 8.65 |
Margins
Gross margin is 33.89%, with operating and profit margins of 15.97% and 8.12%.
| Gross Margin | 33.89% |
| Operating Margin | 15.97% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.12% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 15.97% |
| FCF Margin | 12.13% |
Dividends & Yields
WFRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.4% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for WFRD is $142, which is 105.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $142 |
| Price Target Difference | 105.9% |
| 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 | 2.43 |
| Piotroski F-Score | 6 |