Weatherford International Statistics
Total Valuation
WFRD has a market cap or net worth of $4.13 billion. The enterprise value is $4.94 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
WFRD has 71.84 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 71.84M |
| Shares Outstanding | 71.84M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 93.62% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 13.91.
| PE Ratio | 8.85 |
| Forward PE | 13.91 |
| PS Ratio | 0.81 |
| Forward PS | 0.85 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.46.
| EV / Earnings | 10.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.31 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 37.77% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 21.50% |
| Revenue Per Employee | $270,895 |
| Profits Per Employee | $25,316 |
| Employee Count | 19,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, WFRD has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is 1.83, so WFRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -46.47% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 60.71 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,062,377 |
Short Selling Information
The latest short interest is 3.04 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, WFRD had revenue of $5.15 billion and earned $481.00 million in profits. Earnings per share was $6.50.
| Revenue | 5.15B |
| Gross Profit | 1.67B |
| Operating Income | 782.00M |
| Pretax Income | 667.00M |
| Net Income | 481.00M |
| EBITDA | 1.08B |
| EBIT | 782.00M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $943.00 million in cash and $1.75 billion in debt, giving a net cash position of -$804.00 million or -$11.19 per share.
| Cash & Cash Equivalents | 943.00M |
| Total Debt | 1.75B |
| Net Cash | -804.00M |
| Net Cash Per Share | -$11.19 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 21.03 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $781.00 million and capital expenditures -$309.00 million, giving a free cash flow of $472.00 million.
| Operating Cash Flow | 781.00M |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 472.00M |
| FCF Per Share | $6.57 |
Margins
Gross margin is 32.43%, with operating and profit margins of 15.19% and 9.35%.
| Gross Margin | 32.43% |
| Operating Margin | 15.19% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.35% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 15.19% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.39% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 11.63% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for WFRD is $97.57, which is 69.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.57 |
| Price Target Difference | 69.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.60% |
| EPS Growth Forecast (5Y) | 2.53% |
Fair 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
WFRD has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |