Weatherford International plc

Total Valuation

Weatherford International plc carries a market capitalization of 5.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Weatherford International plc currently has 71.90M shares outstanding.

Valuation Ratios

Weatherford International plc trades at a trailing price-to-earnings ratio of 14.70. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -6.54.

Enterprise Valuation

On an enterprise value basis, Weatherford International plc trades at an EV/EBITDA multiple of 7.78 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.

Financial Position

Weatherford International plc maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.67, indicating elevated leverage, while an interest coverage ratio of 7.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Weatherford International plc has paid 83.00M in income taxes, reflecting an effective tax rate of 14.74.

Stock Price Statistics

Weatherford International plc's stock has gained approximately 49.50655% over the past 52 weeks. The 50-day moving average sits at 95.14, while the 200-day moving average is 88.77.

Income Statement

Over the trailing twelve months, Weatherford International plc generated 4.88B in revenue and converted that into 463.00M in net income, yielding earnings per share of 6.64. EBITDA reached 954.00M, while operating income came in at 679.00M.

Balance Sheet

Weatherford International plc holds 1.01B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 403.00M. Total book value stands at -1.04B, with working capital of 1.86B providing operational flexibility.

Cash Flow

Weatherford International plc produced 670.00M in operating cash flow over the past twelve months.

Margins

Weatherford International plc operates with a gross margin of 66.35, reflecting its pricing power and cost economics. The operating margin of 13.92 and net profit margin of 9.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.89 indicates the proportion of earnings distributed to shareholders.

Scores

Weatherford International plc posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.