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W&T Offshore, Inc.

W&T Offshore, Inc.

WTI
W&T Offshore, Inc.US flagNew York Stock Exchange
3.63
USD
+0.12
- -
540.06MMarket Cap

Total Valuation

W&T Offshore, Inc. carries a market capitalization of 540.06M, placing it among publicly traded companies globally. Its enterprise value stands at 728.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap540.06M
Enterprise Value728.44M

Share Statistics

W&T Offshore, Inc. currently has 148.78M shares outstanding.

Shares Outstanding148.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -0.63.

PE RatioN/A
PS Ratio0.97
PB Ratio-0.63
P/TBV Ratio-2.28
P/FCF Ratio3.73
P/OCF Ratio6.10

Enterprise Valuation

On an enterprise value basis, W&T Offshore, Inc. trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 3.70.

EV / Sales1.40
EV / EBITDA6.37
EV / EBITN/A
EV / FCF3.70

Financial Position

W&T Offshore, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -159.18, indicating conservative leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.92
Debt / Equity-159.18
Debt / EBITDA3.09
Interest Coverage3.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax58.18M
Effective Tax RateN/A

Stock Price Statistics

W&T Offshore, Inc.'s stock has gained approximately 120% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 2.74.

Beta (5Y)N/A
52-Week Price Change120%
50-Day Moving Average3.74
200-Day Moving Average2.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, W&T Offshore, Inc. generated 521.61M in revenue and converted that into -142.01M in net income, yielding earnings per share of -0.96. EBITDA reached 114.36M, while operating income came in at -29.92M.

Revenue521.61M
Gross Profit382.10M
Operating Income-29.92M
Pretax Income-83.84M
Net Income-142.01M
EBITDA114.36M
EBIT-29.92M
Earnings Per Share (EPS)-0.96

Balance Sheet

W&T Offshore, Inc. holds 130.92M in cash and equivalents against 352.98M in total debt, resulting in a net debt position of 220.27M. Total book value stands at -804.47M, with working capital of -1.28M providing operational flexibility.

Cash & Cash Equivalents130.92M
Total Debt352.98M
Net Debt220.27M
Equity (Book Value)-804.47M
Book Value Per Share-5.42
Working Capital-1.28M

Cash Flow

W&T Offshore, Inc. produced 82.99M in operating cash flow over the past twelve months. After subtracting -52.64M in capital expenditures, free cash flow totaled 30.35M - equivalent to 0.20 per share.

Operating Cash Flow82.99M
Capital Expenditures-52.64M
Free Cash Flow30.35M
FCF Per Share0.20

Margins

W&T Offshore, Inc. operates with a gross margin of 73.25, reflecting its pricing power and cost economics. The operating margin of -5.74 and net profit margin of -27.23 provide insight into operational efficiency.

Gross Margin73.25
Operating Margin-5.74
Pretax Margin-16.07
Profit Margin-27.23
EBITDA Margin21.92

Dividends & Yields

The company's payout ratio of -4.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-4.23
Shareholder Yield1.54
FCF Yield26.79

Scores

W&T Offshore, Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48