Westlake Corporation

AI Score

XX

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101.99
2.01 (2.01%)
At close: Apr 02, 2025, 3:59 PM
100.39
-1.56%
After-hours: Apr 02, 2025, 07:56 PM EDT

Westlake Statistics

Share Statistics

Westlake has 128.23M shares outstanding. The number of shares has increased by -0.27% in one year.

Shares Outstanding 128.23M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 27.36%
Shares Floating 32.95M
Failed to Deliver (FTD) Shares 15
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.52M, so 1.18% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 1.18%
Short % of Float 4.45%
Short Ratio (days to cover) 2.59

Valuation Ratios

The PE ratio is 24.48 and the forward PE ratio is 15.72. Westlake's PEG ratio is 0.95.

PE Ratio 24.48
Forward PE 15.72
PS Ratio 1.21
Forward PS 0.9
PB Ratio 1.4
P/FCF Ratio 48.16
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

Westlake has an Enterprise Value (EV) of 12.54B.

EV / Sales 1.03
EV / EBITDA 5.67
EV / EBIT 9.54
EV / FCF 40.97

Financial Position

The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.07.

Current Ratio 2.8
Quick Ratio 2.04
Debt / Equity 0.07
Debt / EBITDA 0.33
Debt / FCF 2.35
Interest Coverage 5.5

Financial Efficiency

Return on Equity is 5.72% and Return on Invested Capital is 3.26%.

Return on Equity 5.72%
Return on Assets 2.9%
Return on Invested Capital 3.26%
Revenue Per Employee $781.34K
Profits Per Employee $38.74K
Employee Count 15,540
Asset Turnover 0.59
Inventory Turnover 6

Taxes

Income Tax 291M
Effective Tax Rate 31.02%

Stock Price Statistics

The stock price has increased by -34.88% in the last 52 weeks. The beta is 1.17, so Westlake's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change -34.88%
50-Day Moving Average 109.88
200-Day Moving Average 129.58
Relative Strength Index (RSI) 36.51
Average Volume (20 Days) 707.97K

Income Statement

In the last 12 months, Westlake had revenue of 12.14B and earned 602M in profits. Earnings per share was 4.68.

Revenue 12.14B
Gross Profit 1.96B
Operating Income 875M
Net Income 602M
EBITDA 2.21B
EBIT 1.1B
Earnings Per Share (EPS) 4.68
Full Income Statement

Balance Sheet

The company has 2.92B in cash and 719M in debt, giving a net cash position of 2.2B.

Cash & Cash Equivalents 2.92B
Total Debt 719M
Net Cash 2.2B
Retained Earnings 10.48B
Total Assets 20.75B
Working Capital 4B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -1.01B, giving a free cash flow of 306M.

Operating Cash Flow 1.31B
Capital Expenditures -1.01B
Free Cash Flow 306M
FCF Per Share 2.38
Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 7.21% and 4.96%.

Gross Margin 16.12%
Operating Margin 7.21%
Pretax Margin 7.73%
Profit Margin 4.96%
EBITDA Margin 18.21%
EBIT Margin 7.21%
FCF Margin 2.52%

Dividends & Yields

WLK pays an annual dividend of $2.08, which amounts to a dividend yield of 1.94%.

Dividend Per Share $2.08
Dividend Yield 1.94%
Dividend Growth (YoY) 5%
Payout Ratio 44.72%
Earnings Yield 4.09%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for WLK is $133, which is 33.1% higher than the current price. The consensus rating is "Buy".

Price Target $133
Price Target Difference 33.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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 1.76
Piotroski F-Score 7