Westlake Statistics Share Statistics Westlake has 128.24M
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding 128.24M Shares Change (YoY) -0.27% Shares Change (QoQ) 0.01% Owned by Institutions (%) 27.99% Shares Floating 32.95M Failed to Deliver (FTD) Shares 715 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.54M, so 2.76% of the outstanding
shares have been sold short.
Short Interest 3.54M Short % of Shares Out 2.76% Short % of Float 10.61% Short Ratio (days to cover) 3.26
Valuation Ratios The PE ratio is 24.48 and the forward
PE ratio is 23.85.
Westlake's PEG ratio is
0.97.
PE Ratio 24.48 Forward PE 23.85 PS Ratio 1.21 Forward PS 0.8 PB Ratio 1.4 P/FCF Ratio 48.16 PEG Ratio 0.97
Financial Ratio History Enterprise Valuation Westlake has an Enterprise Value (EV) of 17.09B.
EV / Sales 1.41 EV / EBITDA 7.73 EV / EBIT 13.01 EV / FCF 55.86
Financial Position The company has a current ratio of 2.8,
with a Debt / Equity ratio of 0.5.
Current Ratio 2.8 Quick Ratio 2.04 Debt / Equity 0.5 Debt / EBITDA 2.39 Debt / FCF 17.24 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 -46.07% in the
last 52 weeks. The beta is 0.92, so Westlake's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -46.07% 50-Day Moving Average 78.85 200-Day Moving Average 101.66 Relative Strength Index (RSI) 46.65 Average Volume (20 Days) 1,575,201
Income Statement In the last 12 months, Westlake had revenue of 12.14B
and earned 602M
in profits. Earnings per share was 4.66.
Revenue 12.14B Gross Profit 1.96B Operating Income 875M Net Income 602M EBITDA 2.21B EBIT 1.1B Earnings Per Share (EPS) 4.66
Full Income Statement Balance Sheet The company has 2.92B in cash and 5.28B in
debt, giving a net cash position of -2.36B.
Cash & Cash Equivalents 2.92B Total Debt 5.28B Net Cash -2.36B Retained Earnings 10.48B Total Assets 20.81B Working Capital 3.54B
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 $2.6,
which amounts to a dividend yield of 2.76%.
Dividend Per Share $2.60 Dividend Yield 2.76% Dividend Growth (YoY) 5% Payout Ratio -490.57% Earnings Yield 4.09% FCF Yield 2.08%
Dividend Details Analyst Forecast The average price target for WLK is $94,
which is 22.2% higher than the current price. The consensus rating is "Buy".
Price Target $94 Price Target Difference 22.2% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $58.9 Lynch Upside -23.43% Graham Number 92.9 Graham Upside 20.77%
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 1.42 Piotroski F-Score 3
