Weatherford International plc logo WFRD - Weatherford International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $82.00 DETAILS
HIGH: $82.00
LOW: $82.00
MEDIAN: $82.00
CONSENSUS: $82.00
DOWNSIDE: 24.63%

Profitability Ratios

Ratio Value
GP Margin 21.7%
EBIT Margin 14.3%
EBITDA Margin 19.7%
Operating Margin 15.4%
Pretax Margin 11.3%
Cont. Ops Margin 9.3%
Net Margin 8.8%
Bottom Line Margin 8.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.19
Quick Ratio 1.65
Solvency Ratio 0.199
Cash Ratio 0.68

Valuation Ratios

Ratio Value
Price/Earnings
13.11
Hist. avg: 37.6
Peers avg: 24.1
PEG Ratio -0.94
Forward PEG -0.94
Price/Book 3.33
Price/Sales 1.15
Price/FCF 12.56
Price/Op Cash Flow 8.36

Debt Ratios

Ratio Value
Debt/Assets 0.3369
Debt/Equity 1.0324
Debt/Capital 0.5080
Long-Term Debt/Capital 0.4733
Financial Leverage 3.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.78
Operating Cash Flow Ratio 0.440
Operating Cash Flow/Sales 13.7%
Free Cash Flow/Operating Cash Flow 66.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.06
Interest Coverage 5.5182
Short-Term Operating Cash Flow Coverage 8.67
Operating Cash Flow Coverage 0.39
Capital Expenditure Coverage 2.99
Dividend + Capital Expenditure Coverage 2.27

Dividend Ratios

Ratio Value
Payout Ratio 16.7053%
Dividend Yield 1.2743%
Dividend Yield % 1.2743%
Dividend Per Share 0.9972

Per Share Ratios

Ratio Value
Revenue/Share 68.12
EPS 5.970
Debt/Share 26.1496
Cash/Share 14.43
Book Value/Share 23.49
Tangible BV/Share 19.54
Equity/Share 23.49
Operating Cash Flow/Share 9.363
Capital Expenditure/Share 3.130
FCF/Share 6.233

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 0.733
Price/Fair Value 3.33
Debt/Market Cap 0.2835
Effective Tax Rate 17.5%
Enterprise Value Multiple 6.56