Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $3.55 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
WFRD has 72.56 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 72.56M |
| Shares Outstanding | 72.56M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 101.08% |
| Float | 70.94M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 9.58.
| PE Ratio | 7.77 |
| Forward PE | 9.58 |
| PS Ratio | 0.63 |
| Forward PS | 0.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 9.13.
| EV / Earnings | 9.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.08 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.08 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.62 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 41.71% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 41.71% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 25.04% |
| Revenue Per Employee | $289,081 |
| Profits Per Employee | $25,405 |
| Employee Count | 18,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, WFRD has paid $140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -59.87% in the last 52 weeks. The beta is 1.59, so WFRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -59.87% |
| 50-Day Moving Average | 48.27 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 1,782,379 |
Short Selling Information
The latest short interest is 2.71 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, WFRD had revenue of $5.35 billion and earned $470.00 million in profits. Earnings per share was $6.29.
| Revenue | 5.35B |
| Gross Profit | 1.81B |
| Operating Income | 873.00M |
| Pretax Income | 667.00M |
| Net Income | 470.00M |
| EBITDA | 1.19B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | $6.29 |
Balance Sheet
The company has $873.00 million in cash and $1.76 billion in debt, giving a net cash position of -$886.00 million or -$12.21 per share.
| Cash & Cash Equivalents | 873.00M |
| Total Debt | 1.76B |
| Net Cash | -886.00M |
| Net Cash Per Share | -$12.21 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.62 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $803.00 million and capital expenditures -$317.00 million, giving a free cash flow of $486.00 million.
| Operating Cash Flow | 803.00M |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 486.00M |
| FCF Per Share | $6.70 |
Margins
Gross margin is 33.81%, with operating and profit margins of 16.32% and 8.79%.
| Gross Margin | 33.81% |
| Operating Margin | 16.32% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.79% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 16.32% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.90% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 13.23% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for WFRD is $100.00, which is 104.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 104.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | 6.46% |
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
WFRD has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |