Weir Group (WEIGF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 1.17, so Weir's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 22.6% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 550 |
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 |
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 |
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 |
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 | 32.99% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.7% |
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 |
Scores
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 8 |