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.
| Shares Outstanding | 27.21M |
| Shares Change (YoY) | 2.03% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.9M |
| Failed to Deliver (FTD) Shares | 127 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | -1.87 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | -2.79 |
| PEG Ratio | 0 |
Enterprise Valuation
Williams Industrial Services has an Enterprise Value (EV) of 66.82M.
| EV / Sales | 0.28 |
| EV / EBITDA | -7.88 |
| EV / EBIT | -7.69 |
| EV / FCF | -7.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | -4.8 |
| Debt / FCF | -4.28 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on Equity is -58.09% and Return on Invested Capital is -30.88%.
| Return on Equity | -58.09% |
| Return on Assets | -13.06% |
| Return on Invested Capital | -30.88% |
| Revenue Per Employee | $188.39K |
| Profits Per Employee | $-11.21K |
| Employee Count | 1,264 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 493.74 |
Taxes
| Income Tax | -49K |
| Effective Tax Rate | 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.
| Beta | 1.08 |
| 52-Week Price Change | 4400% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 17.47 |
| Average Volume (20 Days) | 118.73K |
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.
| Revenue | 238.12M |
| Gross Profit | 7.05M |
| Operating Income | -20.19M |
| Net Income | -14.17M |
| EBITDA | -8.48M |
| EBIT | -8.71M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 495K in cash and 40.76M in debt, giving a net cash position of -40.26M.
| Cash & Cash Equivalents | 495K |
| Total Debt | 40.76M |
| Net Cash | -40.26M |
| Retained Earnings | -69.61M |
| Total Assets | 40.83M |
| Working Capital | -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.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -834K |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 2.96%, with operating and profit margins of -8.48% and -5.95%.
| Gross Margin | 2.96% |
| Operating Margin | -8.48% |
| Pretax Margin | -5.97% |
| Profit Margin | -5.95% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -8.48% |
| FCF Margin | -4% |
Dividends & Yields
WLMS pays an annual dividend of $0.45, which amounts to a dividend yield of 12.04%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 12.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -95.74% |
| Earnings Yield | -53.37% |
| FCF Yield | -35.84% |
Analyst Forecast
Currently there are no analyst rating for WLMS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |