Western Energy Services Corp.

Total Valuation

Western Energy Services Corp. carries a market capitalization of 115.09M, placing it among publicly traded companies globally. Its enterprise value stands at 169.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Western Energy Services Corp. currently has 33.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Western Energy Services Corp. trades at an EV/EBITDA multiple of 4.00 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.32 provides insight into valuation relative to core operating earnings.

Financial Position

Western Energy Services Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Western Energy Services Corp. has paid -1.19M in income taxes, reflecting an effective tax rate of 15.63.

Stock Price Statistics

Western Energy Services Corp.'s stock has gained approximately 43.45992% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 2.58.

Income Statement

Over the trailing twelve months, Western Energy Services Corp. generated 227.08M in revenue and converted that into -5.77M in net income, yielding earnings per share of -0.16. EBITDA reached 42.32M, while operating income came in at 1.48M.

Balance Sheet

Western Energy Services Corp. holds 5.23M in cash and equivalents against 95.64M in total debt, resulting in a net debt position of 83.54M. Total book value stands at 237.41M, with working capital of 12.64M providing operational flexibility.

Cash Flow

Western Energy Services Corp. produced 42.22M in operating cash flow over the past twelve months. After subtracting -25.00M in capital expenditures, free cash flow totaled 17.22M - equivalent to 0.51 per share.

Margins

Western Energy Services Corp. operates with a gross margin of 82.02, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of -2.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Western Energy Services Corp.'s most recent stock split took place on August 4, 2022 with a 120:1 split ratio.

Scores

Western Energy Services Corp. posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.