Westport Fuel Systems Inc... (WPRT)
Westport Fuel Systems Statistics
Share Statistics
Westport Fuel Systems has 17.26M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.15% |
| Shares Floating | 14.16M |
| Failed to Deliver (FTD) Shares | 2.28K |
| FTD / Avg. Volume | 3.56% |
Short Selling Information
The latest short interest is 609.87K, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 609.87K |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 12.33 |
Valuation Ratios
The PE ratio is -2.29 and the forward PE ratio is -5.11. Westport Fuel Systems's PEG ratio is -0.04.
| PE Ratio | -2.29 |
| Forward PE | -5.11 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -3.95 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Westport Fuel Systems Inc. has an Enterprise Value (EV) of 141.52M.
| EV / Earnings | -2.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | -4.18 |
| EV / EBIT | -3.08 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.16 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -15.39 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -19.31%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -19.31% |
| Revenue Per Employee | $193,468.8 |
| Profits Per Employee | $-28,990.09 |
| Employee Count | 1,715 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -28.42% in the last 52 weeks. The beta is 3.17, so Westport Fuel Systems's price volatility has been higher than the market average.
| Beta | 3.17 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 41.5 |
| Average Volume (20 Days) | 64.06K |
Income Statement
In the last 12 months, Westport Fuel Systems had revenue of 331.8M and earned -49.72M in profits. Earnings per share was -2.95.
| Revenue | 331.8M |
| Gross Profit | 48.94M |
| Operating Income | -45.88M |
| Net Income | -49.72M |
| EBITDA | -33.85M |
| EBIT | -45.88M |
| Earnings Per Share (EPS) | -2.95 |
Balance Sheet
The company has 54.75M in cash and 82.83M in debt, giving a net cash position of -28.08M.
| Cash & Cash Equivalents | 54.75M |
| Total Debt | 82.83M |
| Net Cash | -28.08M |
| Retained Earnings | -1.07B |
| Total Assets | 311.63M |
| Working Capital | 66.37M |
Cash Flow
In the last 12 months, operating cash flow was -13.19M and capital expenditures -15.57M, giving a free cash flow of -28.77M.
| Operating Cash Flow | -13.19M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | -28.77M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 14.75%, with operating and profit margins of -13.83% and -14.98%.
| Gross Margin | 14.75% |
| Operating Margin | -13.83% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.98% |
| EBITDA Margin | -10.2% |
| EBIT Margin | -13.83% |
| FCF Margin | -8.67% |
Dividends & Yields
WPRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -72.3% |
| FCF Yield | -40.89% |
Analyst Forecast
The average price target for WPRT is $19, which is 365.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 365.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 6, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 6, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 4 |