Weatherford International plc
NASDAQ Global SelectTotal Valuation
Weatherford International plc carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.03B |
| Enterprise Value | 6.37B |
Share Statistics
Weatherford International plc currently has 71.80M shares outstanding.
| Shares Outstanding | 71.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weatherford International plc trades at a trailing price-to-earnings ratio of 16.00. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.27.
| PE Ratio | 16.00 |
| PS Ratio | 1.23 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.17 |
Enterprise Valuation
On an enterprise value basis, Weatherford International plc trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.33 |
| EV / FCF | 7.80 |
Financial Position
Weatherford International plc maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.67, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.57 |
| Debt / Equity | 90.67 |
| Debt / EBITDA | 1.80 |
| Interest Coverage | 7.55 |
Financial Efficiency
Weatherford International plc posts a return on equity of 22.20 and a return on invested capital of 15.16.
| Return on Equity (ROE) | 22.20 |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 15.16 |
| Return on Capital Employed (ROCE) | 13.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Weatherford International plc has paid 70.00M in income taxes, reflecting an effective tax rate of 15.66.
| Income Tax | 70.00M |
| Effective Tax Rate | 15.66 |
Stock Price Statistics
Weatherford International plc's stock has gained approximately 24.63704% over the past 52 weeks. The 50-day moving average sits at 88.46, while the 200-day moving average is 93.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.63704% |
| 50-Day Moving Average | 88.46 |
| 200-Day Moving Average | 93.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weatherford International plc generated 4.78B in revenue and converted that into 366.00M in net income, yielding earnings per share of 5.22. EBITDA reached 899.00M, while operating income came in at 617.00M.
| Revenue | 4.78B |
| Gross Profit | 673.00M |
| Operating Income | 617.00M |
| Pretax Income | 447.00M |
| Net Income | 366.00M |
| EBITDA | 899.00M |
| EBIT | 617.00M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
Weatherford International plc holds 1.10B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 316.00M. Total book value stands at 1.79B, with working capital of 1.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.62B |
| Net Debt | 316.00M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 24.90 |
| Working Capital | 1.89B |
Cash Flow
Weatherford International plc produced 717.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 717.00M |
| FCF Per Share | 9.98 |
Margins
Weatherford International plc operates with a gross margin of 66.85, reflecting its pricing power and cost economics. The operating margin of 12.91 and net profit margin of 7.66 provide insight into operational efficiency.
| Gross Margin | 66.85 |
| Operating Margin | 12.91 |
| Pretax Margin | 9.36 |
| Profit Margin | 7.66 |
| EBITDA Margin | 18.82 |
Dividends & Yields
The company's payout ratio of 19.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 19.59 |
| Shareholder Yield | 5.96 |
| FCF Yield | 12.17 |
Scores
Weatherford International plc posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |