W&T Offshore Statistics
Share Statistics
W&T Offshore has 147.65M
shares outstanding. The number of shares has increased by 0.53%
in one year.
Shares Outstanding | 147.65M |
Shares Change (YoY) | 0.53% |
Shares Change (QoQ) | 0.19% |
Owned by Institutions (%) | 36.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,705 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 22.53M, so 15.26% of the outstanding
shares have been sold short.
Short Interest | 22.53M |
Short % of Shares Out | 15.26% |
Short % of Float | 22.97% |
Short Ratio (days to cover) | 20.1 |
Valuation Ratios
The PE ratio is -2.8 and the forward
PE ratio is -2.97.
W&T Offshore's PEG ratio is
0.
PE Ratio | -2.8 |
Forward PE | -2.97 |
PS Ratio | 0.46 |
Forward PS | 0.4 |
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 | $1,313,152.5 |
Profits Per Employee | $-217,862.5 |
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 -37.16% in the
last 52 weeks. The beta is 0.53, so W&T Offshore's
price volatility has been higher than the market average.
Beta | 0.53 |
52-Week Price Change | -37.16% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 1,422,750 |
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 | 34M |
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% |