Weir Statistics

Share Statistics

Weir has 257.57M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	257.57M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	255.04M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 18.05 and the forward PE ratio is null. Weir's PEG ratio is 0.5.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	2.25
Forward PS	n/a
PB Ratio	3.05
P/FCF Ratio	14.93
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Weir has an Enterprise Value (EV) of 6.17B.

EV / Sales	2.46
EV / EBITDA	11.89
EV / EBIT	13.71
EV / FCF	16.35

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 22.6% in the last 52 weeks. The beta is 1.04, so Weir's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	22.6%
50-Day Moving Average	29.61
200-Day Moving Average	27.94
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	560

Income Statement

In the last 12 months, Weir had revenue of 2.51B and earned 312.2M in profits. Earnings per share was 1.21.

Revenue	2.51B
Gross Profit	1.02B
Operating Income	391M
Net Income	312.2M
EBITDA	519M
EBIT	408.5M
Earnings Per Share (EPS)	1.21

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	1.46

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

WEIGF pays an annual dividend of $0.53, which amounts to a dividend yield of 1.79%.

Dividend Per Share	$0.53
Dividend Yield	1.79%
Dividend Growth (YoY)	13.3%
Payout Ratio	32.78%
Earnings Yield	5.54%
FCF Yield	6.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEIGF.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.14
Piotroski F-Score	8

Weir Group (WEIGF)