Weir Statistics

Share Statistics

Weir has 515.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	515.13M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	252.14M
Failed to Deliver (FTD) Shares	371
FTD / Avg. Volume	5.49%

Short Selling Information

The latest short interest is 1.36K, so 0% of the outstanding shares have been sold short.

Short Interest	1.36K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.28 and the forward PE ratio is 22.92. Weir's PEG ratio is 0.49.

PE Ratio	18.28
Forward PE	22.92
PS Ratio	2.28
Forward PS	3.1
PB Ratio	3.09
P/FCF Ratio	15.12
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

Weir has an Enterprise Value (EV) of 3.39B.

EV / Sales	1.35
EV / EBITDA	6.53
EV / EBIT	7.53
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.59.

Current Ratio	2.32
Quick Ratio	1.54
Debt / Equity	0.59
Debt / EBITDA	2.1
Debt / FCF	2.89
Interest Coverage	6.37

Financial Efficiency

Return on Equity is 16.93% and Return on Invested Capital is 11.49%.

Return on Equity	16.93%
Return on Assets	8.25%
Return on Invested Capital	11.49%
Revenue Per Employee	$218.94K
Profits Per Employee	$27.28K
Employee Count	11,444
Asset Turnover	0.66
Inventory Turnover	2.56

Taxes

Income Tax	31.7M
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by 19.68% in the last 52 weeks. The beta is 1.05, so Weir's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	19.68%
50-Day Moving Average	15.29
200-Day Moving Average	14.48
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	6,753

Income Statement

In the last 12 months, Weir had revenue of 2.51B and earned 312.2M in profits. Earnings per share was 0.61.

Revenue	2.51B
Gross Profit	1.02B
Operating Income	391M
Net Income	312.2M
EBITDA	519M
EBIT	408.5M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 556.4M in cash and 1.09B in debt, giving a net cash position of -534.6M.

Cash & Cash Equivalents	556.4M
Total Debt	1.09B
Net Cash	-534.6M
Retained Earnings	1.23B
Total Assets	3.79B
Working Capital	987M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.9M and capital expenditures -72.5M, giving a free cash flow of 377.4M.

Operating Cash Flow	449.9M
Capital Expenditures	-72.5M
Free Cash Flow	377.4M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 15.61% and 12.46%.

Gross Margin	40.72%
Operating Margin	15.61%
Pretax Margin	13.85%
Profit Margin	12.46%
EBITDA Margin	20.71%
EBIT Margin	15.61%
FCF Margin	15.06%

Dividends & Yields

WEGRY pays an annual dividend of $0.25, which amounts to a dividend yield of 1.76%.

Dividend Per Share	$0.25
Dividend Yield	1.76%
Dividend Growth (YoY)	5.58%
Payout Ratio	31.03%
Earnings Yield	5.47%
FCF Yield	13.22%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEGRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.8
Lynch Upside	-34.7%
Graham Number	13.98
Graham Upside	-15.48%

Scores

Altman Z-Score	5.34
Piotroski F-Score	8

Weir Group (WEGRY)