Williams Industrial Servi... (WLMS)
Williams Industrial Services Statistics
Share Statistics
Williams Industrial Services has 27.21M shares outstanding. The number of shares has increased by 2.03% in one year.
| 27.21M |
| 2.03% |
| -0.52% |
| n/a |
| n/a |
| 127 |
| 0.11% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1.87 and the forward PE ratio is null. Williams Industrial Services's PEG ratio is 0.
| -1.87 |
| n/a |
| 0.11 |
| n/a |
| 1.09 |
| -2.79 |
| 0 |
Enterprise Valuation
Williams Industrial Services has an Enterprise Value (EV) of 66.82M.
| 0.28 |
| -7.88 |
| -7.69 |
| -7.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.67.
| 1.02 |
| 1.01 |
| 1.67 |
| -4.8 |
| -4.28 |
| -3.66 |
Financial Efficiency
Return on Equity is -58.09% and Return on Invested Capital is -30.88%.
| -58.09% |
| -13.06% |
| -30.88% |
| $188,385.28 |
| $-11,212.82 |
| 1,264 |
| 2.19 |
| 493.74 |
Taxes
| -49K |
| 0.34% |
Stock Price Statistics
The stock price has increased by 4400% in the last 52 weeks. The beta is 1.08, so Williams Industrial Services's price volatility has been higher than the market average.
| 1.08 |
| 4400% |
| 0.39 |
| 0.88 |
| 17.47 |
| 118,729 |
Income Statement
In the last 12 months, Williams Industrial Services had revenue of 238.12M and earned -14.17M in profits. Earnings per share was -0.54.
| 238.12M |
| 7.05M |
| -20.19M |
| -14.17M |
| -8.48M |
| -8.71M |
| -0.54 |
Balance Sheet
The company has 495K in cash and 40.76M in debt, giving a net cash position of -40.26M.
| 495K |
| 40.76M |
| -40.26M |
| -69.61M |
| 40.83M |
| -2.21M |
Cash Flow
In the last 12 months, operating cash flow was -8.69M and capital expenditures -834K, giving a free cash flow of -9.52M.
| -8.69M |
| -834K |
| -9.52M |
| -0.37 |
Margins
Gross margin is 2.96%, with operating and profit margins of -8.48% and -5.95%.
| 2.96% |
| -8.48% |
| -5.97% |
| -5.95% |
| -3.56% |
| -8.48% |
| -4% |
Dividends & Yields
WLMS pays an annual dividend of $0.45, which amounts to a dividend yield of 12.04%.
| $0.45 |
| 12.04% |
| 0% |
| -95.74% |
| -53.37% |
| -35.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.03 |
| 3 |