AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Westlake Chemical Partners LP Statistics
Share Statistics
Westlake Chemical Partners LP has 35.24M shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 35.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.48M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 128.18K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 128.18K |
Short % of Shares Out | 0.36% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 14.06 and the forward PE ratio is 13.43. Westlake Chemical Partners LP's PEG ratio is 0.2.
PE Ratio | 14.06 |
Forward PE | 13.43 |
PS Ratio | 0.64 |
Forward PS | 0.6 |
PB Ratio | 1.46 |
P/FCF Ratio | 1.88 |
PEG Ratio | 0.2 |
Enterprise Valuation
Westlake Chemical Partners LP has an Enterprise Value (EV) of 1.10B.
EV / Earnings | 20.33 |
EV / Sales | 0.93 |
EV / EBITDA | 2.34 |
EV / EBIT | 3.09 |
EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.76.
Current Ratio | 4.02 |
Quick Ratio | 3.94 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.34 |
Cash Flow / Debt | 1.13 |
Interest Coverage | 13.5 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 28.41%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 28.41% |
Revenue Per Employee | 549.00K |
Profits Per Employee | 25.03K |
Employee Count | 2.17K |
Asset Turnover | 0.9 |
Inventory Turnover | 181.26 |
Taxes
Income Tax | 813.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.95% in the last 52 weeks. The beta is 1.07, so Westlake Chemical Partners LP's price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | 4.95% |
50-Day Moving Average | 23.11 |
200-Day Moving Average | 22.63 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 38.03K |
Income Statement
In the last 12 months, Westlake Chemical Partners LP had revenue of 1.19B and earned 54.28M in profits. Earnings per share was 1.54.
Revenue | 1.19B |
Gross Profit | 387.46M |
Operating Income | 357.71M |
Net Income | 54.28M |
EBITDA | 472.14M |
EBIT | 357.71M |
Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 58.62M in cash and 399.67M in debt, giving a net cash position of -341.06M.
Cash & Cash Equivalents | 58.62M |
Total Debt | 399.67M |
Net Cash | -341.06M |
Retained Earnings | 0 |
Total Assets | 1.29B |
Working Capital | 188.27M |
Cash Flow
In the last 12 months, operating cash flow was 452.00M and capital expenditures -46.82M, giving a free cash flow of 405.18M.
Operating Cash Flow | 452.00M |
Capital Expenditures | -46.82M |
Free Cash Flow | 405.18M |
FCF Per Share | 11.49 |
Margins
Gross margin is 3.25K%, with operating and profit margins of 3.00K% and 456%.
Gross Margin | 3.25K% |
Operating Margin | 3.00K% |
Pretax Margin | 2.82K% |
Profit Margin | 456% |
EBITDA Margin | 39.65% |
EBIT Margin | 30.04% |
FCF Margin | 34.03% |
Dividends & Yields
WLKP pays an annual dividend of $1.89, which amounts to a dividend yield of 8.22%.
Dividend Per Share | $1.89 |
Dividend Yield | 8.22% |
Dividend Growth (YoY) | 0.23% |
Payout Ratio | 108% |
Earnings Yield | 6.72% |
FCF Yield | 50.17% |
Analyst Forecast
Currently there are no analyst rating for WLKP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.14 |
Piotroski F-Score | 6 |