Weatherford International PLC WFRD
85.08
0.95
1.13%
as of 25 Sep
- Market cap
- $6.0B
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.35 | 16.48 | 10.34 | 13.13 |
P/S ratio |
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.53 | 0.79 | 1.33 | 0.95 | 1.15 |
P/FCF ratio |
6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 7.32 | 13.81 | 10.74 | 10.23 | 12.47 |
P/Operating CF |
18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 22.05 | 17.68 | 18.27 | 21.00 | 21.08 |
P/B ratio |
0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 3.91 | 6.19 | 7.43 | 4.08 | 3.33 |
Price to Tangible BV |
3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 0.00 | 75.83 | 12.41 | 5.46 | 4.00 |
EV/Sales |
0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.89 | 1.05 | 1.49 | 1.07 | 1.24 |
EV/EBITDA |
24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 5.86 | 5.98 | 6.69 | 4.60 | 5.96 |
EV/Operating CF |
8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 10.11 | 13.03 | 9.22 | 7.43 | 9.01 |
EV/FCF |
26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 12.28 | 18.41 | 12.02 | 11.52 | 13.45 |
Quick Ratio |
1.00 | 0.77 | 0.75 | 1.22 | 1.55 | 1.46 | 1.43 | 1.22 | 1.32 | 1.48 |
Current Ratio |
2.02 | 1.74 | 1.50 | 2.07 | 2.33 | 2.19 | 2.07 | 1.79 | 2.01 | 2.19 |
Net Debt/EBITDA |
(5.08) | (5.17) | 18.99 | 27.28 | 18.99 | 2.37 | 1.49 | 0.71 | 0.51 | 0.43 |
Debt/Assets |
59.87% | 78.89% | 121.01% | 29.67% | 48.10% | 50.86% | 47.63% | 37.15% | 31.67% | 28.57% |
Debt/Equity |
3.67 | (13.47) | (2.18) | 0.74 | 2.79 | 4.90 | 4.08 | 2.04 | 1.27 | 0.88 |
Asset Turnover |
0.42 | 0.51 | 0.70 | 0.75 | 0.58 | 0.71 | 0.91 | 1.05 | 1.08 | 0.95 |
Operating CF/Net income |
0.09 | 0.14 | 0.09 | (0.19) | (0.11) | (0.72) | 13.42 | 2.00 | 1.57 | 1.57 |
Capex/Depreciation |
(0.17) | (0.54) | (0.06) | (0.16) | (0.09) | (0.10) | (0.14) | (0.55) | (0.78) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (105.46%) | (375.82%) | 132.69% | (969.33%) | (99.71%) | (62.81%) | 4.97% | 56.62% | 45.90% | 28.94% | |
| (24.74%) | (25.10%) | (34.39%) | 52.32% | (30.19%) | (8.82%) | 0.55% | 8.52% | 9.90% | 8.32% | |
ROIC |
(16.29%) | (20.85%) | (35.01%) | (17.25%) | (40.99%) | 4.00% | 15.26% | 29.42% | 30.19% | 22.09% |
Return on Tangible Assets |
(48.72%) | (64.58%) | (86.87%) | 93.13% | (62.96%) | (17.48%) | 1.04% | 17.12% | 18.29% | 14.57% |
Average Days of Receivables |
87.81 | 70.64 | 71.81 | 86.86 | 81.82 | 82.61 | 83.35 | 86.43 | 83.49 | 91.58 |
Research and Development Expense of Revenue |
2.77% | 2.77% | 2.42% | 2.74% | 2.63% | 2.33% | 2.08% | 2.18% | 2.23% | 2.20% |
Selling, General and Administrative Expense of Revenue |
19.19% | 18.14% | 15.56% | 18.02% | 22.71% | 20.25% | 17.96% | 15.66% | 14.35% | 13.50% |
Intangible Assets out of Total Assets |
0.24 | 0.28 | 0.14 | 0.19 | 0.15 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
1.51% | 1.23% | 0.82% | 0.88% | 0.00% | 0.69% | 0.58% | 0.68% | 0.82% | 0.77% |
Graham Net Nets |
(3.29) | (3.29) | (3.29) | (3.29) | (3.29) | (0.70) | (0.33) | (0.12) | (0.09) | (0.02) |
Graham Number |
0.00 | 6.05 | 15.22 | 221.37 | 0.00 | 0.00 | 7.73 | 40.84 | 52.35 | 56.13 |
Earnings Yield |
(472.62%) | (472.62%) | (472.62%) | (472.62%) | (472.62%) | (22.88%) | 0.70% | 6.07% | 9.67% | 7.62% |
Free Cash Flow Yield |
16.18% | 16.18% | 16.18% | 16.18% | 16.18% | 13.66% | 7.24% | 9.31% | 9.77% | 8.02% |
Revenue per Share |
6.48 | 5.76 | 5.76 | 74.50 | 52.64 | 52.07 | 61.43 | 71.42 | 75.52 | 68.12 |
Operating CF per Share |
(0.34) | (0.39) | (0.24) | (9.80) | 3.00 | 4.60 | 4.95 | 11.57 | 10.85 | 9.36 |
Capex per Share |
(0.19) | (0.44) | (0.14) | (2.86) | (1.94) | (0.63) | (0.71) | (2.52) | (3.67) | (2.91) |
Free Cash Flow per Share |
(0.53) | (0.83) | (0.38) | (12.66) | 1.06 | 3.97 | 4.24 | 9.05 | 7.18 | 6.45 |
Cash per Share |
1.17 | 0.62 | 0.60 | 11.43 | 18.36 | 15.90 | 15.77 | 14.78 | 13.36 | 14.43 |
Shareholders Equity per Share |
2.33 | (0.58) | (3.68) | 41.66 | 13.39 | 7.09 | 7.82 | 12.82 | 17.58 | 23.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.33 | (0.58) | (3.68) | 41.66 | 13.39 | 7.09 | 7.82 | 12.82 | 17.58 | 23.49 |
Free Cash Flow |
(469.00) | (821.00) | (381.00) | (886.00) | 74.00 | 278.00 | 299.00 | 651.00 | 524.00 | 466.00 |
Working Capital |
2,482.00 | 1,648.00 | 1,150.00 | 1,781.00 | 1,815.00 | 1,579.00 | 1,573.00 | 1,479.00 | 1,706.00 | 1,835.00 |
Capital Expenditures |
(165.00) | (433.00) | (139.00) | (200.00) | (136.00) | (44.00) | (50.00) | (181.00) | (268.00) | (210.00) |
Net Current Asset Value |
(5,686.00) | (6,440.00) | (6,817.00) | (924.00) | (1,320.00) | (1,367.00) | (1,126.00) | (801.00) | (474.00) | (129.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 11.04 | 9.35 | 6.28 | 8.06 |
Capex to Sales |
0.03 | 0.08 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
Net Profit Margin |
(59.00%) | (49.36%) | (48.94%) | 69.70% | (52.13%) | (12.35%) | 0.60% | 8.12% | 9.18% | 8.76% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 8.28 | 8.35 | 5.57 | 7.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.30 | 1.19 | 0.58 | 1.26 | 0.44 | 0.38 | 0.34 | 0.32 | 0.24 |
Cash ROIC |
(44.76%) | (40.05%) | (47.28%) | (47.76%) | (21.22%) | (16.70%) | (14.55%) | (3.23%) | (6.91%) | (10.61%) |
Accounts Receivable Turnover |
3.63 | 4.58 | 5.14 | 4.40 | 3.57 | 4.42 | 4.78 | 4.66 | 4.45 | 3.94 |
Accounts Payable Turnover |
5.79 | 5.75 | 5.69 | 6.17 | 6.17 | 7.71 | 7.19 | 5.96 | 4.90 | 4.69 |
Inventory Turnover |
2.50 | 3.22 | 4.00 | 4.07 | 3.32 | 3.92 | 4.44 | 4.60 | 4.32 | 3.94 |
Average Days of Payables |
59.44 | 63.91 | 59.19 | 52.58 | 42.26 | 51.07 | 55.60 | 73.00 | 80.19 | 70.11 |
Days of Inventory on Hand |
126.75 | 92.13 | 82.88 | 87.36 | 93.23 | 90.04 | 83.27 | 84.72 | 89.10 | 90.17 |
Average Receivables |
1,582.00 | 1,243.00 | 1,116.50 | 1,185.50 | 1,033.50 | 825.50 | 907.00 | 1,102.50 | 1,238.50 | 1,247.50 |
Average Payables |
896.50 | 850.50 | 794.00 | 658.50 | 455.00 | 352.50 | 420.00 | 569.50 | 735.50 | 721.00 |
Average Inventory |
2,073.00 | 1,518.00 | 1,129.50 | 998.50 | 844.50 | 693.50 | 679.50 | 738.50 | 834.00 | 858.00 |
Average Assets |
13,712.00 | 11,205.50 | 8,174.00 | 6,947.00 | 6,363.50 | 5,104.00 | 4,747.00 | 4,894.00 | 5,113.50 | 5,178.00 |
Average Common Equity |
3,216.50 | 748.50 | (2,118.50) | (375.00) | 1,926.50 | 716.50 | 523.50 | 736.50 | 1,102.50 | 1,489.50 |
Columns are period end dates