Western Midstream Partners, LP

Total Valuation

Western Midstream Partners, LP carries a market capitalization of 19.25B, placing it among publicly traded companies globally. Its enterprise value stands at 24.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Western Midstream Partners, LP currently has 393.78M shares outstanding.

Valuation Ratios

Western Midstream Partners, LP trades at a trailing price-to-earnings ratio of 13.45.

Enterprise Valuation

On an enterprise value basis, Western Midstream Partners, LP trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 6.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

Financial Position

Western Midstream Partners, LP maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.29, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Western Midstream Partners, LP has paid 15.15M in income taxes, reflecting an effective tax rate of 1.19.

Stock Price Statistics

Western Midstream Partners, LP's stock has gained approximately 18.27875% over the past 52 weeks. The 50-day moving average sits at 44.54, while the 200-day moving average is 41.33.

Income Statement

Over the trailing twelve months, Western Midstream Partners, LP generated 4.05B in revenue and converted that into 1.22B in net income, yielding earnings per share of 3.20. EBITDA reached 2.35B, while operating income came in at 1.61B.

Balance Sheet

Western Midstream Partners, LP holds 647.50M in cash and equivalents against 8.71B in total debt, resulting in a net debt position of 7.98B.

Cash Flow

Western Midstream Partners, LP produced 2.16B in operating cash flow over the past twelve months.

Margins

Western Midstream Partners, LP operates with a gross margin of 75.08, reflecting its pricing power and cost economics. The operating margin of 39.73 and net profit margin of 30.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 114.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Western Midstream Partners, LP's most recent stock split took place on November 26, 2014 with a 9:10 split ratio.

Scores

Western Midstream Partners, LP posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.