W&T Offshore Inc. (WTI)
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 | 0.13% |
Short Selling Information
The latest short interest is 21.23M, so 14.38% of the outstanding shares have been sold short.
| Short Interest | 21.23M |
| Short % of Shares Out | 14.38% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 10.39 |
Valuation Ratios
The PE ratio is -2.8 and the forward PE ratio is -2.46. W&T Offshore's PEG ratio is 0.
| PE Ratio | -2.8 |
| Forward PE | -2.46 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | -4.65 |
| P/FCF Ratio | -4.17 |
| PEG Ratio | 0 |
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 -0.52.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | -0.52 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.47 |
| 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 | n/a |
Taxes
| Income Tax | -9.98M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by -49.12% in the last 52 weeks. The beta is 0.95, so W&T Offshore's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 1,322,749 |
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 | 86.35M |
| EBIT | -56.68M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
The company has 109M in cash and 27.29M in debt, giving a net cash position of 81.72M.
| Cash & Cash Equivalents | 109M |
| Total Debt | 27.29M |
| Net Cash | 81.72M |
| Retained Earnings | -623.82M |
| Total Assets | 1.1B |
| Working Capital | -27.63M |
Cash Flow
In the last 12 months, operating cash flow was 59.54M and capital expenditures -118.18M, giving a free cash flow of -58.64M.
| Operating Cash Flow | 59.54M |
| Capital Expenditures | -118.18M |
| Free Cash Flow | -58.64M |
| FCF Per Share | -0.4 |
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 | 16.44% |
| 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 2.52%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -8.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WTI is $7.8, which is 572.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.8 |
| Price Target Difference | 572.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |