W&T Offshore Statistics Share Statistics W&T Offshore has 148.34M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 148.34M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.01% Owned by Institutions (%) 37.07% Shares Floating 97.87M Failed to Deliver (FTD) Shares 4,812 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 22.14M, so 15% of the outstanding
shares have been sold short.
Short Interest 22.14M Short % of Shares Out 15% Short % of Float 22.57% Short Ratio (days to cover) 13.39
Valuation Ratios The PE ratio is -2.8 and the forward
PE ratio is -3.38.
W&T Offshore's PEG ratio is
0.
PE Ratio -2.8 Forward PE -3.38 PS Ratio 0.46 Forward PS 0.5 PB Ratio -4.65 P/FCF Ratio -4.17 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for W&T Offshore.
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 0.89,
with a Debt / Equity ratio of -7.51.
Current Ratio 0.89 Quick Ratio 0.85 Debt / Equity -7.51 Debt / EBITDA 3.32 Debt / FCF -6.73 Interest Coverage -1.04
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 $1.31M Profits Per Employee $-217.86K Employee Count 400 Asset Turnover 0.48 Inventory Turnover 20.05
Taxes Income Tax -9.98M Effective Tax Rate 10.28%
Stock Price Statistics The stock price has increased by -23.21% in the
last 52 weeks. The beta is 0.7, so W&T Offshore's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -23.21% 50-Day Moving Average 1.78 200-Day Moving Average 1.67 Relative Strength Index (RSI) 48.2 Average Volume (20 Days) 2,288,388
Income Statement In the last 12 months, W&T Offshore had revenue of 525.26M
and earned -87.14M
in profits. Earnings per share was -0.59.
Revenue 525.26M Gross Profit 354.06M Operating Income -42.19M Net Income -87.14M EBITDA 118.72M EBIT -56.68M Earnings Per Share (EPS) -0.59
Full Income Statement Balance Sheet The company has 109M in cash and 394.75M in
debt, giving a net cash position of -285.74M.
Cash & Cash Equivalents 109M Total Debt 394.75M Net Cash -285.74M Retained Earnings -623.82M Total Assets 1.02B Working Capital 37.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.78M
and capital expenditures -118.18M, giving a free cash flow of -58.64M.
Operating Cash Flow 58.78M Capital Expenditures -118.18M Free Cash Flow -58.64M FCF Per Share -0.4
Full Cash Flow Statement Margins Gross margin is 67.41%, with operating and profit margins of -8.03% and -16.59%.
Gross Margin 67.41% Operating Margin -8.03% Pretax Margin -18.49% Profit Margin -16.59% EBITDA Margin 22.6% EBIT Margin -8.03% FCF Margin -11.16%
Dividends & Yields WTI pays an annual dividend of $0.05,
which amounts to a dividend yield of 2.31%.
Dividend Per Share $0.05 Dividend Yield 2.31% Dividend Growth (YoY) 0% Payout Ratio -6.58% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WTI is $7.8,
which is 353.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $7.8 Price Target Difference 353.5% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Scores Altman Z-Score -0.54 Piotroski F-Score 4
