WLK

New York Stock Exchange

Westlake Corp. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$11.35B

PE Ratio

—

EV to Ebitda

19.3987

Earnings Yield

-10.15%

Revenue (TTM)

$11.17B

Net Income (TTM)

$-1.46B

Revenue (Annual YoY Growth)

-8.01%

Revenue (Quarterly YoY Growth)

-10.90%

Profit Margin

-13.11%

Return on Equity

-14.08%

Debt to Equity Ratio

0.7323

Dividend Yield

2.40%

All fundamentals

Core11 fields›

Market Cap$11.35B

Revenue TTM$11.17B

Shares Outstanding127.9M

Float32977924

Float Short9.86%

Days To Cover2.956156867

Short Interest3316424.0

Institutional Ownership64.03%

Volume407540

Relative Strength58.4

GARP1999

Growth Estimates17 fields›

Revenue Growth (Annual)-8.01%

Revenue Growth (Quarterly YoY)-10.90%

Operating Revenue Growth (Annual)0.083848

Operating Revenue Growth (Quarterly YoY)0.010197

3-Year Revenue Growth-10.90%

5-Year Revenue Growth8.28%

EPS Growth (Annual)-352.43%

EPS Growth (Quarterly YoY)-7897.60%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-11.71%

EBITDA Growth (Annual)-53.51%

EBITDA Growth (Quarterly YoY)-64.23%

CFO Growth (Annual)-64.61%

CFO Growth (Quarterly YoY)-48.16%

Dividend Growth (Annual)2.93%

Dividend Growth (Quarterly YoY)0.95%

Operations26 fields›

Revenue TTM$11.17B

Gross Margin TTM6.17%

Gross Margin (Quarterly)2.13%

Operating Margin TTM-1.89%

Operating Margin (Quarterly)-6.71%

Operating Expenses TTM$900.0M

Profit Margin TTM-13.11%

Profit Margin (Quarterly)-20.96%

Net Income TTM$-1.46B

EPS TTM-11.7038

EPS (Quarterly)-4.2263

EBIT Margin TTM-1.89%

EBIT Margin (Quarterly)-6.71%

EBITDA Margin TTM8.66%

EBITDA Margin (Quarterly)5.01%

EBITDA TTM$967.0M

CFO % of Revenue TTM4.16%

CFO % of Revenue (Quarterly)8.88%

CFO TTM$465.0M

Cash Margin3.02%

Capex % of Revenue TTM8.91%

Capital Expenditures$995.0M

FCF % of Revenue TTM-4.74%

FCF % of Revenue (Quarterly)-0.63%

FCF TTM$-530.0M

Fundamental Score7

Efficiency6 fields›

ROE-14.08%

ROA-7.17%

ROIC-9.12%

CROCI-3.30%

Stock Comp % (Quarterly)0.43%

Stock Comp % TTM0.37%

Valuation15 fields›

P/E Forward36.0483

P/S Forward1.2408

P/CFO31.7976

EV/EBITDA (TTM)19.3987

EV/EBITDA Forward9.3107

EV/Revenues (TTM)1.6794

EV/Revenues Forward1.5785

EV/CFO28.9693

EV/FCF (TTM)-35.3934

Price To Book1.6772

Price to Tangible Book3.3402

Earnings Yield-10.15%

FCF Yield-3.58%

Dividend Yield2.40%

Value Score4

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.0849

Relative P/S0.689

Relative P/B0.57

Relative Dividend Yield0.9941

Relative Debt to Equity1.0957

Liquidity15 fields›

Cash Per Share22.8909

Current Ratio2.244

Cash & ST Assets$2.93B

Total Debt$6.27B

Goodwill & Intangibles$2.50B

Total Assets$19.96B

Total Liabilities$10.67B

Shareholders Equity$8.79B

Debt to Equity0.7323

Debt to Assets32.25%

Interest Expense$171.0M

Times Interest Earned-1.2339

CFO to Debt (TTM)0.0822

Debt to EBITDA (TTM)5.8478

Goodwill % of Assets12.50%

Yields4 fields›

Dividend Yield2.40%

Earnings Yield-10.15%

Buyback Yield0.43%

Shareholder Yield1.52%

Options Flow8 fields›

Call Volume12

Put Volume89

Put/Call Ratio7.416666666666667

Call $ Volume4646

Put $ Volume53008

Put/Call $ Ratio11.40938441670254

Call OI2020

Put OI653