W&T Offshore, Inc.

Total Valuation

W&T Offshore, Inc. carries a market capitalization of 568.33M, placing it among publicly traded companies globally. Its enterprise value stands at 678.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

W&T Offshore, Inc. currently has 150.92M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -2.42.

Enterprise Valuation

On an enterprise value basis, W&T Offshore, Inc. trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.98 provides insight into valuation relative to core operating earnings.

Financial Position

W&T Offshore, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.12, indicating conservative leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

W&T Offshore, Inc.'s stock has gained approximately 109.89011% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.00.

Income Statement

Over the trailing twelve months, W&T Offshore, Inc. generated 561.87M in revenue and converted that into -108.57M in net income, yielding earnings per share of -0.72. EBITDA reached 149.07M, while operating income came in at 5.56M.

Balance Sheet

W&T Offshore, Inc. holds 150.68M in cash and equivalents against 353.39M in total debt, resulting in a net debt position of 200.89M. Total book value stands at -196.20M, with working capital of 38.40M providing operational flexibility.

Cash Flow

W&T Offshore, Inc. produced 88.35M in operating cash flow over the past twelve months. After subtracting -50.53M in capital expenditures, free cash flow totaled 37.82M - equivalent to 0.25 per share.

Margins

W&T Offshore, Inc. operates with a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -19.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.64 indicates the proportion of earnings distributed to shareholders.

Scores

W&T Offshore, Inc. posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.