WES Statistics
Total Valuation
WES has a market cap or net worth of $14.76 billion. The enterprise value is $21.60 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
WES has 381.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 381.33M |
| Shares Outstanding | 381.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 39.17% |
| Float | 214.33M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.13.
| PE Ratio | 11.90 |
| Forward PE | 11.13 |
| PS Ratio | 4.01 |
| Forward PS | 3.72 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 14.89.
| EV / Earnings | 17.38 |
| EV / Sales | 5.88 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.59 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 38.62% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 38.62% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $822,775 |
| Employee Count | 1,511 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 150.50 |
Taxes
In the past 12 months, WES has paid $21.51 million in taxes.
| Income Tax | 21.51M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.13, so WES's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 1,277,101 |
Short Selling Information
The latest short interest is 5.42 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, WES had revenue of $3.67 billion and earned $1.24 billion in profits. Earnings per share was $3.25.
| Revenue | 3.67B |
| Gross Profit | 2.60B |
| Operating Income | 1.59B |
| Pretax Income | 1.52B |
| Net Income | 1.24B |
| EBITDA | 2.28B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $129.73 million in cash and $7.00 billion in debt, giving a net cash position of -$6.87 billion or -$18.01 per share.
| Cash & Cash Equivalents | 129.73M |
| Total Debt | 7.00B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.34 |
| Working Capital | 210.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$749.23 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -749.23M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 70.86%, with operating and profit margins of 43.29% and 33.86%.
| Gross Margin | 70.86% |
| Operating Margin | 43.29% |
| Pretax Margin | 36.13% |
| Profit Margin | 33.86% |
| EBITDA Margin | 62.11% |
| EBIT Margin | 43.29% |
| FCF Margin | 39.53% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 8.44% |
| FCF Yield | 9.85% |
Dividend DetailsAnalyst Forecast
The average price target for WES is $40.40, which is 4.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.40 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |