Westport Fuel Systems Inc... (WPRT)
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 | 15.13M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 2.61% |
Short Selling Information
The latest short interest is 630.57K, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 630.57K |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 22.68 |
Valuation Ratios
The PE ratio is -2.83 and the forward PE ratio is -5.78. Westport Fuel Systems's PEG ratio is 0.05.
| PE Ratio | -2.83 |
| Forward PE | -5.78 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -6.35 |
| PEG Ratio | 0.05 |
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 | $200.33K |
| Profits Per Employee | $-14.47K |
| 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 -50.35% in the last 52 weeks. The beta is 3.41, so Westport Fuel Systems's price volatility has been higher than the market average.
| Beta | 3.41 |
| 52-Week Price Change | -50.35% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 40.95K |
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 |
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 |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WPRT is $5.5, which is 94.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 94.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -3.94 |
| Piotroski F-Score | 5 |