W&T Offshore Statistics
Share Statistics
W&T Offshore has 147.36M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 147.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.78M |
| Failed to Deliver (FTD) Shares | 84.95K |
| FTD / Avg. Volume | 4.25% |
Short Selling Information
The latest short interest is 19.16M, so 13% of the outstanding shares have been sold short.
| Short Interest | 19.16M |
| Short % of Shares Out | 13% |
| Short % of Float | 19.59% |
| Short Ratio (days to cover) | 8.03 |
Valuation Ratios
The PE ratio is 30.62 and the forward PE ratio is -5.24.
| PE Ratio | 30.62 |
| Forward PE | -5.24 |
| PS Ratio | 0.9 |
| Forward PS | 0.4 |
| PB Ratio | 15.31 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
W&T Offshore Inc. has an Enterprise Value (EV) of 880.40M.
| EV / Earnings | 56.44 |
| EV / Sales | 1.65 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 29.85 |
| EV / FCF | 25.7 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 12.52.
| Current Ratio | 1.22 |
| Quick Ratio | 1.28 |
| Debt / Equity | 12.52 |
| Total Debt / Capitalization | 92.6 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 39.49K |
| Employee Count | 395 |
| Asset Turnover | 0.48 |
| Inventory Turnover | -24.27 |
Taxes
| Income Tax | 18.34M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by -47.85% in the last 52 weeks. The beta is 1.4, so W&T Offshore 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -47.85% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 2.00M |
Income Statement
In the last 12 months, W&T Offshore had revenue of $532.66M and earned $15.60M in profits. Earnings per share was $0.11.
| Revenue | 532.66M |
| Gross Profit | 248.73M |
| Operating Income | 29.49M |
| Net Income | 15.60M |
| EBITDA | 222.33M |
| EBIT | 29.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has $173.34M in cash and $402.86M in debt, giving a net cash position of -$229.52M.
| Cash & Cash Equivalents | 173.34M |
| Total Debt | 402.86M |
| Net Cash | -229.52M |
| Retained Earnings | -530.66M |
| Total Assets | 1.13B |
| Working Capital | -5.14M |
Cash Flow
In the last 12 months, operating cash flow was $115.33M and capital expenditures -$81.07M, giving a free cash flow of $34.25M.
| Operating Cash Flow | 115.33M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 34.25M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.7%, with operating and profit margins of 5.54% and 2.93%.
| Gross Margin | 46.7% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.37% |
| Profit Margin | 2.93% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 5.54% |
| FCF Margin | 6.43% |
Dividends & Yields
WTI pays an annual dividend of $0.01, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.33% |
| Earnings Yield | 6.47% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for WTI is $7.8, which is 358.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.8 |
| Price Target Difference | 358.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |