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WFRD

NASDAQ
Weatherford International plc · Energy · Energy Equipment & Services
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Highlights

Market Cap
$7.94B
PE Ratio
17.2435
EV to Ebitda
8.484
Earnings Yield
5.80%
Revenue (TTM)
$4.88B
Net Income (TTM)
$480.0M
Revenue (Annual YoY Growth)
-10.79%
Revenue (Quarterly YoY Growth)
-3.44%
Profit Margin
9.84%
Return on Equity
30.38%
Debt to Equity Ratio
0.9272
Dividend Yield
0.92%

All fundamentals

Core10 fields
Market Cap$7.94B
Revenue TTM$4.88B
Shares Outstanding71.9M
Float71723791
Float Short6.15%
Days To Cover3.0152409013
Short Interest4327604.0
Institutional Ownership71.97%
Relative Strength85.8
GARP3226
Growth Estimates19 fields
Revenue Growth (Annual)-10.79%
Revenue Growth (Quarterly YoY)-3.44%
Operating Revenue Growth (Annual)0.011176
Operating Revenue Growth (Quarterly YoY)0.147881
3-Year Revenue Growth4.33%
5-Year Revenue Growth5.94%
EPS Growth (Annual)-12.12%
EPS Growth (Quarterly YoY)44.47%
3-Year EPS Growth Rate154.27%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates14.11%
EBITDA Growth (Annual)-23.04%
EBITDA Growth (Quarterly YoY)-10.16%
CFO Growth (Annual)-14.65%
CFO Growth (Quarterly YoY)-4.23%
FCF Growth (Annual)-8.72%
FCF Growth (Quarterly YoY)26.15%
Dividend Growth (Annual)100.00%
Dividend Growth (Quarterly YoY)10.00%
Operations28 fields
Revenue TTM$4.88B
Gross Margin TTM29.53%
Gross Margin (Quarterly)28.21%
R&D % of Revenue TTM2.05%
R&D Expenses TTM$100.0M
Operating Margin TTM14.95%
Operating Margin (Quarterly)13.11%
Operating Expenses TTM$711.0M
Profit Margin TTM9.84%
Profit Margin (Quarterly)9.46%
Net Income TTM$480.0M
EPS TTM6.3995
EPS (Quarterly)1.4958
EBIT Margin TTM14.95%
EBIT Margin (Quarterly)13.11%
EBITDA Margin TTM20.59%
EBITDA Margin (Quarterly)19.18%
EBITDA TTM$1.00B
CFO % of Revenue TTM13.75%
CFO % of Revenue (Quarterly)11.81%
CFO TTM$670.0M
Cash Margin12.47%
Capex % of Revenue TTM4.16%
Capital Expenditures$203.0M
FCF % of Revenue TTM9.15%
FCF % of Revenue (Quarterly)7.12%
FCF TTM$467.0M
Fundamental Score4
Efficiency6 fields
ROE30.38%
ROA9.32%
ROIC14.61%
CROCI14.22%
Stock Comp % (Quarterly)1.04%
Stock Comp % TTM0.77%
Valuation21 fields
P/E (TTM)17.2435
P/E Forward19.0532
P/E Ex-Cash14.9623
P/S Forward1.6657
PEG9.6017
PEG Forward-7.8056
P/CFO11.912
P/FCF17.0901
EV/EBITDA (TTM)8.484
EV/EBITDA Forward8.4469
EV/Revenues (TTM)1.7466
EV/Revenues Forward1.7876
EV/CFO11.0169
EV/FCF (TTM)18.2397
Price To Book4.5148
Price to Tangible Book-9.4115
Earnings Yield5.80%
FCF Yield5.85%
Dividend Yield0.92%
Payout Ratio18.38%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.4632
Relative Profit Margin (Quarterly)1.0074
Relative P/E0.8874
Relative P/S0.8526
Relative P/B1.6111
Relative Earnings Yield1.1269
Relative Dividend Yield0.5256
Relative ROE1.9296
Relative ROA1.2669
Relative ROIC1.3786
Relative Debt to Equity1.5723
Liquidity15 fields
Cash Per Share14.6036
Current Ratio2.3096
Cash & ST Assets$1.05B
Total Debt$1.58B
Goodwill & Intangibles$275.0M
Total Assets$5.08B
Total Liabilities$3.33B
Shareholders Equity$1.76B
Debt to Equity0.9272
Debt to Assets32.06%
Interest Expense$127.0M
Times Interest Earned5.7402
CFO to Debt (TTM)0.3931
Debt to EBITDA (TTM)1.6976
Goodwill % of Assets5.41%
Yields5 fields
Dividend Yield0.92%
Payout Ratio18.38%
Earnings Yield5.80%
Buyback Yield0.73%
Shareholder Yield2.40%
Options Flow8 fields
Call Volume38
Put Volume0
Put/Call Ratio0
Call $ Volume18985
Put $ Volume0
Put/Call $ Ratio0
Call OI13211
Put OI1503

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