Westlake Chemical Partner... (WLKP)
Westlake Chemical Partners LP Statistics
Share Statistics
Westlake Chemical Partners LP has 35.24M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.93% |
| Shares Floating | 20.51M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 5.06% |
Short Selling Information
The latest short interest is 113.82K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 113.82K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 11.11. Westlake Chemical Partners LP's PEG ratio is 0.87.
| PE Ratio | 13.07 |
| Forward PE | 11.11 |
| PS Ratio | 0.72 |
| Forward PS | 0.6 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 1.87 |
| PEG Ratio | 0.87 |
Enterprise Valuation
Westlake Chemical Partners LP has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 1.02 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.38 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.35 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.92 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on Equity is 7.52% and Return on Invested Capital is 31.61%.
| Return on Equity | 7.52% |
| Return on Assets | 4.84% |
| Return on Invested Capital | 31.61% |
| Revenue Per Employee | $523.7K |
| Profits Per Employee | $28.77K |
| Employee Count | 2,169 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 176.68 |
Taxes
| Income Tax | 835K |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by 5.61% in the last 52 weeks. The beta is 0.89, so Westlake Chemical Partners LP's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 5.61% |
| 50-Day Moving Average | 23.4 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 35.97K |
Income Statement
In the last 12 months, Westlake Chemical Partners LP had revenue of 1.14B and earned 62.39M in profits. Earnings per share was 1.77.
| Revenue | 1.14B |
| Gross Profit | 418.94M |
| Operating Income | 390.44M |
| Net Income | 62.39M |
| EBITDA | 507.59M |
| EBIT | 395.69M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 58.32M in cash and 399.67M in debt, giving a net cash position of -341.36M.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | 399.67M |
| Net Cash | -341.36M |
| Retained Earnings | 0 |
| Total Assets | 1.29B |
| Working Capital | 185.55M |
Cash Flow
In the last 12 months, operating cash flow was 485M and capital expenditures -48.97M, giving a free cash flow of 436.03M.
| Operating Cash Flow | 485M |
| Capital Expenditures | -48.97M |
| Free Cash Flow | 436.03M |
| FCF Per Share | 12.38 |
Margins
Gross margin is 36.88%, with operating and profit margins of 34.37% and 5.49%.
| Gross Margin | 36.88% |
| Operating Margin | 34.37% |
| Pretax Margin | 32.57% |
| Profit Margin | 5.49% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 34.37% |
| FCF Margin | 38.39% |
Dividends & Yields
WLKP pays an annual dividend of $1.89, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.53% |
| Earnings Yield | 7.65% |
| FCF Yield | 53.48% |
Analyst Forecast
Currently there are no analyst rating for WLKP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |