Weatherford International Statistics
Share Statistics
Weatherford International has 72.56M
shares outstanding. The number of shares has increased by -0.42%
in one year.
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.08M, so 4.24% of the outstanding
shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 10.33 and the forward
PE ratio is 6.11.
Weatherford International's PEG ratio is
0.52.
| PE Ratio | 10.33 |
| Forward PE | 6.11 |
| PS Ratio | 0.95 |
| Forward PS | 0.5 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Weatherford International has an Enterprise Value (EV) of 6.1B.
| EV / Sales | 1.11 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.7 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.01,
with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.63 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on Equity is 39.38% and Return on Invested Capital is 20.16%.
| Return on Equity | 39.38% |
| Return on Assets | 9.81% |
| Return on Invested Capital | 20.16% |
| Revenue Per Employee | $306,277.78 |
| Profits Per Employee | $28,111.11 |
| Employee Count | 18,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.1 |
Taxes
| Income Tax | 189M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by -64.79% in the
last 52 weeks. The beta is 1.59, so Weatherford International's
price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 49.6 |
| 200-Day Moving Average | 77.05 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,642,595 |
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 | 1.24B |
| EBIT | 897M |
| Earnings Per Share (EPS) | 6.93 |
Full Income StatementBalance Sheet
The company has 916M in cash and 1.79B in
debt, giving a net cash position of -872M.
| Cash & Cash Equivalents | 916M |
| Total Debt | 1.79B |
| Net Cash | -872M |
| Retained Earnings | -1.49B |
| Total Assets | 5.05B |
| Working Capital | 1.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 792M
and capital expenditures 0, giving a free cash flow of 493M.
| Operating Cash Flow | 792M |
| Capital Expenditures | n/a |
| Free Cash Flow | 493M |
| FCF Per Share | 6.75 |
Full Cash Flow StatementMargins
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 | 22.49% |
| EBIT Margin | 17.01% |
| FCF Margin | 8.94% |
Dividends & Yields
WFRD pays an annual dividend of $1,
which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.92% |
| Earnings Yield | 9.68% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for WFRD is $95,
which is 116.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 116.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 2.49 |
| Piotroski F-Score | 6 |
