Westport Fuel Systems Statistics
Share Statistics
Westport Fuel Systems has 17.33M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding | 17.33M |
Shares Change (YoY) | 0.18% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 15.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,107 |
FTD / Avg. Volume | 9.9% |
Short Selling Information
The latest short interest is 629.42K, so 3.65% of the outstanding
shares have been sold short.
Short Interest | 629.42K |
Short % of Shares Out | 3.65% |
Short % of Float | 3.67% |
Short Ratio (days to cover) | 12.62 |
Valuation Ratios
The PE ratio is -2.83 and the forward
PE ratio is -5.83.
Westport Fuel Systems's PEG ratio is
0.05.
PE Ratio | -2.83 |
Forward PE | -5.83 |
PS Ratio | 0.2 |
Forward PS | 0.1 |
PB Ratio | 0.45 |
P/FCF Ratio | -6.35 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Westport Fuel Systems.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.39.
Current Ratio | 1.55 |
Quick Ratio | 1.06 |
Debt / Equity | 0.39 |
Debt / EBITDA | -9.77 |
Debt / FCF | -5.42 |
Interest Coverage | -8.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $200,330.68 |
Profits Per Employee | $-14,473.82 |
Employee Count | 1,509 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.57 |
Taxes
Income Tax | 4.98M |
Effective Tax Rate | -29.54% |
Stock Price Statistics
The stock price has increased by -55.16% in the
last 52 weeks. The beta is 3.71, so Westport Fuel Systems's
price volatility has been higher than the market average.
Beta | 3.71 |
52-Week Price Change | -55.16% |
50-Day Moving Average | 3.41 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 37.85 |
Average Volume (20 Days) | 31,370 |
Income Statement
In the last 12 months, Westport Fuel Systems had revenue of 302.3M
and earned -21.84M
in profits. Earnings per share was -1.27.
Revenue | 302.3M |
Gross Profit | 57.59M |
Operating Income | -24.67M |
Net Income | -21.84M |
EBITDA | -5.4M |
EBIT | -14.06M |
Earnings Per Share (EPS) | -1.27 |
Full Income Statement Balance Sheet
The company has 37.24M in cash and 52.78M in
debt, giving a net cash position of -15.54M.
Cash & Cash Equivalents | 37.24M |
Total Debt | 52.78M |
Net Cash | -15.54M |
Retained Earnings | -1.1B |
Total Assets | 291.62M |
Working Capital | 60.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 7.18M
and capital expenditures -16.92M, giving a free cash flow of -9.74M.
Operating Cash Flow | 7.18M |
Capital Expenditures | -16.92M |
Free Cash Flow | -9.74M |
FCF Per Share | -0.56 |
Full Cash Flow Statement Margins
Gross margin is 19.05%, with operating and profit margins of -8.16% and -7.22%.
Gross Margin | 19.05% |
Operating Margin | -8.16% |
Pretax Margin | -5.58% |
Profit Margin | -7.22% |
EBITDA Margin | -1.79% |
EBIT Margin | -8.16% |
FCF Margin | -3.22% |