Westlake Corporation WLK
67.71
0.95
1.42%
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 0.0×
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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 |
18.72 | 10.85 | 8.65 | 21.52 | 31.88 | 6.20 | 5.68 | 37.53 | 24.55 | 0.00 |
P/S ratio |
1.46 | 1.75 | 0.99 | 1.11 | 1.39 | 1.06 | 0.80 | 1.43 | 1.21 | 0.85 |
P/FCF ratio |
31.14 | 14.81 | 12.11 | 17.52 | 13.51 | 7.16 | 5.54 | 13.82 | 48.16 | 0.00 |
P/Operating CF |
22.96 | 24.88 | 33.71 | 27.05 | 24.21 | 16.42 | 15.18 | 31.39 | 33.96 | 42.15 |
P/B ratio |
1.90 | 2.62 | 1.41 | 1.41 | 1.59 | 1.46 | 1.21 | 1.67 | 1.33 | 1.02 |
Price to Tangible BV |
3.43 | 3.93 | 1.94 | 1.95 | 2.14 | 2.53 | 1.88 | 2.46 | 1.91 | 1.39 |
EV/Sales |
2.09 | 2.04 | 1.27 | 1.46 | 1.70 | 1.33 | 0.98 | 1.56 | 1.35 | 1.09 |
EV/EBITDA |
11.05 | 8.97 | 5.34 | 8.65 | 10.63 | 4.31 | 3.76 | 8.51 | 8.24 | 37.12 |
EV/Operating CF |
12.25 | 10.73 | 7.76 | 9.10 | 9.85 | 6.56 | 4.55 | 8.39 | 12.47 | 26.11 |
EV/FCF |
44.62 | 17.23 | 15.47 | 23.04 | 16.56 | 9.05 | 6.75 | 15.05 | 53.53 | (22.90) |
Quick Ratio |
1.32 | 1.29 | 1.51 | 1.42 | 1.86 | 1.61 | 1.75 | 1.76 | 1.98 | 1.60 |
Current Ratio |
2.04 | 1.76 | 2.40 | 2.21 | 2.56 | 2.25 | 2.60 | 2.37 | 2.80 | 2.24 |
Net Debt/EBITDA |
3.34 | 1.26 | 0.93 | 2.07 | 1.95 | 0.90 | 0.67 | 0.70 | 0.83 | 8.12 |
Debt/Assets |
35.15% | 31.77% | 23.00% | 26.88% | 26.47% | 28.06% | 24.32% | 23.32% | 21.99% | 27.97% |
Debt/Equity |
0.98 | 0.71 | 0.44 | 0.56 | 0.56 | 0.61 | 0.48 | 0.46 | 0.41 | 0.60 |
Asset Turnover |
0.62 | 0.70 | 0.73 | 0.65 | 0.55 | 0.73 | 0.81 | 0.60 | 0.58 | 0.55 |
Operating CF/Net income |
2.18 | 1.18 | 1.42 | 3.11 | 3.94 | 1.19 | 1.52 | 4.91 | 2.19 | (0.31) |
Capex/Depreciation |
(1.66) | (0.96) | (1.10) | (1.10) | (0.68) | (0.78) | (1.05) | (0.66) | (0.90) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.65% | 28.01% | 17.32% | 6.72% | 5.07% | 26.55% | 23.53% | 4.48% | 5.49% | (14.76%) | |
| 4.82% | 11.29% | 8.37% | 3.37% | 2.43% | 12.42% | 11.46% | 2.29% | 2.87% | (7.37%) | |
ROIC |
5.13% | 9.98% | 11.01% | 4.44% | 3.00% | 14.83% | 14.40% | 3.68% | 4.31% | (8.25%) |
Return on Tangible Assets |
5.19% | 16.40% | 12.01% | 4.98% | 3.64% | 19.05% | 18.39% | 3.86% | 4.74% | (12.46%) |
Average Days of Receivables |
67.52 | 45.44 | 43.83 | 46.58 | 59.05 | 57.89 | 41.62 | 46.57 | 44.58 | 49.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.08% | 4.96% | 5.15% | 5.64% | 5.98% | 4.68% | 5.29% | 6.89% | 7.20% | 8.06% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.20 | 0.18 | 0.16 | 0.16 | 0.13 |
Share Based Compensation of Revenue |
0.28% | 0.29% | 0.25% | 0.31% | 0.39% | 0.26% | 0.23% | 0.34% | 0.34% | 0.37% |
Graham Net Nets |
(0.62) | (0.23) | (0.31) | (0.46) | (0.36) | (0.38) | (0.32) | (0.20) | (0.24) | (0.47) |
Graham Number |
45.51 | 96.98 | 89.90 | 60.48 | 54.44 | 153.21 | 179.13 | 84.30 | 95.01 | 0.00 |
Earnings Yield |
5.34% | 9.21% | 11.56% | 4.65% | 3.14% | 16.12% | 17.61% | 2.66% | 4.07% | (15.82%) |
Free Cash Flow Yield |
3.21% | 6.75% | 8.26% | 5.71% | 7.40% | 13.96% | 18.05% | 7.24% | 2.08% | (5.59%) |
Revenue per Share |
39.24 | 62.29 | 66.73 | 63.23 | 58.69 | 92.01 | 123.42 | 98.18 | 94.46 | 87.09 |
Operating CF per Share |
6.70 | 11.84 | 10.89 | 10.13 | 10.14 | 18.70 | 26.53 | 18.28 | 10.22 | 3.63 |
Capex per Share |
(4.86) | (4.47) | (5.42) | (6.13) | (4.11) | (5.14) | (8.66) | (8.09) | (7.84) | (7.76) |
Free Cash Flow per Share |
1.84 | 7.37 | 5.46 | 4.00 | 6.04 | 13.56 | 17.87 | 10.19 | 2.38 | (4.13) |
Cash per Share |
4.79 | 11.86 | 5.82 | 5.67 | 10.27 | 14.91 | 17.41 | 25.85 | 22.71 | 22.83 |
Shareholders Equity per Share |
30.08 | 41.59 | 46.95 | 49.87 | 51.45 | 66.62 | 81.78 | 84.22 | 85.91 | 72.47 |
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 |
30.08 | 41.59 | 46.95 | 49.87 | 51.45 | 66.62 | 81.78 | 84.22 | 85.91 | 72.47 |
Free Cash Flow |
238.00 | 951.00 | 707.00 | 514.00 | 772.00 | 1,736.00 | 2,287.00 | 1,302.00 | 306.00 | (530.00) |
Working Capital |
1,225.00 | 1,496.00 | 1,659.00 | 1,501.00 | 2,120.00 | 2,919.00 | 3,675.00 | 3,819.00 | 3,995.00 | 3,446.00 |
Capital Expenditures |
(629.00) | (577.00) | (702.00) | (787.00) | (525.00) | (658.00) | (1,108.00) | (1,034.00) | (1,008.00) | (995.00) |
Net Current Asset Value |
(4,590.00) | (3,244.00) | (2,684.00) | (4,116.00) | (3,780.00) | (4,668.00) | (4,112.00) | (3,662.00) | (3,493.00) | (4,450.00) |
EV/EBIT |
18.22 | 13.38 | 7.77 | 18.05 | 29.79 | 5.61 | 5.06 | 26.87 | 18.72 | 0.00 |
Capex to Sales |
0.12 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 |
Net Profit Margin |
7.82% | 16.13% | 11.48% | 5.16% | 4.38% | 17.02% | 14.15% | 3.79% | 4.93% | (13.44%) |
Price to Operating Income |
12.71 | 11.50 | 6.08 | 13.73 | 24.32 | 4.44 | 4.16 | 24.68 | 16.84 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.18 | 0.13 | 0.22 |
Cash ROIC |
(66.58%) | (45.49%) | (54.61%) | (52.46%) | (48.67%) | (33.38%) | (28.73%) | (32.59%) | (39.51%) | (45.71%) |
Accounts Receivable Turnover |
7.01 | 8.29 | 8.47 | 7.83 | 6.67 | 7.64 | 8.61 | 7.38 | 7.87 | 7.48 |
Accounts Payable Turnover |
11.19 | 11.46 | 12.01 | 14.00 | 12.85 | 11.71 | 13.26 | 11.70 | 11.79 | 12.68 |
Inventory Turnover |
6.63 | 7.38 | 6.95 | 7.03 | 6.99 | 7.13 | 7.16 | 5.92 | 6.14 | 6.18 |
Average Days of Payables |
44.23 | 34.87 | 27.84 | 25.17 | 30.19 | 38.73 | 27.68 | 30.99 | 30.50 | 27.59 |
Days of Inventory on Hand |
71.43 | 52.31 | 55.67 | 49.82 | 51.70 | 62.00 | 58.11 | 57.32 | 60.82 | 58.25 |
Average Receivables |
723.77 | 970.00 | 1,019.00 | 1,036.50 | 1,125.00 | 1,541.00 | 1,834.50 | 1,701.00 | 1,542.00 | 1,493.50 |
Average Payables |
365.66 | 548.00 | 553.50 | 490.00 | 504.50 | 707.50 | 884.00 | 883.00 | 864.00 | 817.00 |
Average Inventory |
617.53 | 850.50 | 957.00 | 975.00 | 927.00 | 1,162.50 | 1,636.50 | 1,744.00 | 1,659.50 | 1,675.00 |
Average Assets |
8,229.64 | 11,483.00 | 11,839.00 | 12,431.50 | 13,548.00 | 16,147.00 | 19,504.50 | 20,792.50 | 20,892.50 | 20,355.50 |
Average Common Equity |
3,726.97 | 4,630.50 | 5,722.50 | 6,239.50 | 6,490.50 | 7,553.00 | 9,496.50 | 10,614.50 | 10,903.50 | 10,169.00 |
Columns are period end dates