Westlake Corporation Statistics
Share Statistics
Westlake Corporation has 128.71M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 128.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.44M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.09M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 37.34 and the forward PE ratio is 15.7. Westlake Corporation's PEG ratio is 0.24.
| PE Ratio | 37.34 |
| Forward PE | 15.7 |
| PS Ratio | 1.43 |
| Forward PS | 1.1 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Westlake Corporation has an Enterprise Value (EV) of 19.49B.
| EV / Earnings | 40.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 26.73 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.37 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.39 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 808.51K |
| Profits Per Employee | 30.86K |
| Employee Count | 15.52K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | 178.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -14.72% in the last 52 weeks. The beta is 1.19, so Westlake Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 132.95 |
| 200-Day Moving Average | 144.35 |
| Relative Strength Index (RSI) | 29.4 |
| Average Volume (20 Days) | 521.28K |
Income Statement
In the last 12 months, Westlake Corporation had revenue of $12.55B and earned $479.00M in profits. Earnings per share was $3.72.
| Revenue | 12.55B |
| Gross Profit | 2.22B |
| Operating Income | 729.00M |
| Net Income | 479.00M |
| EBITDA | 1.96B |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has $3.30B in cash and $5.52B in debt, giving a net cash position of -$2.21B.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 5.52B |
| Net Cash | -2.21B |
| Retained Earnings | 10.14B |
| Total Assets | 21.11B |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.34B and capital expenditures -$1.03B, giving a free cash flow of $1.30B.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 10.19 |
Margins
Gross margin is 17.68%, with operating and profit margins of 5.81% and 3.82%.
| Gross Margin | 17.68% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.82% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 5.81% |
| FCF Margin | 10.38% |
Dividends & Yields
WLK pays an annual dividend of $2.1, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 291.67% |
| Earnings Yield | 3.11% |
| FCF Yield | 8.47% |
Analyst Forecast
The average price target for WLK is $166, which is 38.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $166 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Mar 19, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |