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Western Midstream Partners, LP

Western Midstream Partners, LP

WES
Western Midstream Partners, LPUS flagNew York Stock Exchange
49.54
USD
+0.35
- -
20.47BMarket Cap

Total Valuation

Western Midstream Partners, LP carries a market capitalization of 20.47B, placing it among publicly traded companies globally. Its enterprise value stands at 27.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.47B
Enterprise Value27.65B

Share Statistics

Western Midstream Partners, LP currently has 422.23M shares outstanding.

Shares Outstanding422.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Western Midstream Partners, LP trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 4.34.

PE Ratio13.75
PS Ratio3.99
PB Ratio4.34
P/TBV Ratio7.44
P/FCF Ratio8.13
P/OCF Ratio8.10

Enterprise Valuation

On an enterprise value basis, Western Midstream Partners, LP trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 10.89. The EV/Sales ratio of 6.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.

EV / Sales6.38
EV / EBITDA11.17
EV / EBIT16.26
EV / FCF10.89

Financial Position

Western Midstream Partners, LP maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.38, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.87
Debt / Equity207.38
Debt / EBITDA3.69
Interest Coverage6.01

Financial Efficiency

Western Midstream Partners, LP posts a return on equity of 33.74 and a return on invested capital of 14.01.

Return on Equity (ROE)33.74
Return on Assets (ROA)9.02
Return on Invested Capital (ROIC)14.01
Return on Capital Employed (ROCE)13.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover91.63

Taxes

Over the trailing twelve months, Western Midstream Partners, LP has paid 18.07M in income taxes, reflecting an effective tax rate of 1.35.

Income Tax18.07M
Effective Tax Rate1.35

Stock Price Statistics

Western Midstream Partners, LP's stock has gained approximately 30.57459% over the past 52 weeks. The 50-day moving average sits at 46.88, while the 200-day moving average is 42.92.

Beta (5Y)N/A
52-Week Price Change30.57459%
50-Day Moving Average46.88
200-Day Moving Average42.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western Midstream Partners, LP generated 4.33B in revenue and converted that into 1.28B in net income, yielding earnings per share of 3.33. EBITDA reached 2.47B, while operating income came in at 1.70B.

Revenue4.33B
Gross Profit3.21B
Operating Income1.70B
Pretax Income1.34B
Net Income1.28B
EBITDA2.47B
EBIT1.70B
Earnings Per Share (EPS)3.33

Balance Sheet

Western Midstream Partners, LP holds 104.77M in cash and equivalents against 9.13B in total debt, resulting in a net debt position of 8.93B. Total book value stands at 4.26B, with working capital of -110.58M providing operational flexibility.

Cash & Cash Equivalents104.77M
Total Debt9.13B
Net Debt8.93B
Equity (Book Value)4.26B
Book Value Per Share10.09
Working Capital-110.58M

Cash Flow

Western Midstream Partners, LP produced 2.13B in operating cash flow over the past twelve months.

Operating Cash Flow2.13B
Capital ExpendituresN/A
Free Cash Flow2.13B
FCF Per Share5.40

Margins

Western Midstream Partners, LP operates with a gross margin of 74.20, reflecting its pricing power and cost economics. The operating margin of 39.25 and net profit margin of 29.64 provide insight into operational efficiency.

Gross Margin74.20
Operating Margin39.25
Pretax Margin30.87
Profit Margin29.64
EBITDA Margin57.12

Dividends & Yields

The company's payout ratio of 110.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.77
Dividend YieldN/A
Payout Ratio110.13
Shareholder Yield0.24
FCF Yield12.30

Stock Splits

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

Last Split Date11/26/2014
Split Ratio9:10

Scores

Western Midstream Partners, LP posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61