W&T Offshore, Inc. WTI

3.65 (0.21) (5.44%) as of 25 Sep
Market cap
$589.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 29.06 3.17 0.00 8.04 10.90 2.40 6.64 0.00
P/S ratio
0.48 0.47 0.89 0.79 0.82 0.89 1.46 0.99 1.05 0.68
P/FCF ratio
6.09 0.00 14.08 2.97 4.55 3.52 0.00 2.11 9.79 0.00
P/Operating CF
9.31 (56.58) 13.31 57.24 20.54 (49.34) 17.13 21.28 17.60 11.67
P/B ratio
0.00 0.00 15.22 95.07 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 15.22 95.07 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.90 1.00 1.29 1.04 1.68 2.56 2.75 2.41 2.88 3.06
EV/EBITDA
4.50 3.82 3.82 1.60 3.04 6.95 5.40 3.50 5.26 0.00
EV/Operating CF
5.85 8.85 5.96 2.81 7.03 8.19 6.34 4.34 8.81 86.25
EV/FCF
11.39 (8.99) 20.39 3.90 9.31 10.17 (11.75) 5.16 26.86 (17.93)
Quick Ratio
1.02 0.89 1.14 0.69 0.97 0.81 0.58 0.80 1.05 0.87
Current Ratio
1.02 0.89 1.22 0.72 1.10 0.93 0.75 1.21 1.13 0.94
Net Debt/EBITDA
2.09 2.05 1.18 0.38 1.55 4.55 2.53 1.50 3.34 (8.16)
Debt/Assets
36.70% 35.78% 35.06% 48.43% 61.25% 66.48% 71.99% 74.63% 109.31% 123.02%
Debt/Equity
(1.76) (7.48) 12.52 90.84 (2.96) (3.00) (2.90) (1.95) (1.73) (1.55)
Asset Turnover
0.49 0.47 0.42 0.70 0.52 0.36 0.58 0.66 0.56 0.39
Operating CF/Net income
(0.51) (0.68) 7.39 1.47 (3.22) 2.87 3.13 1.35 2.09 (0.06)
Capex/Depreciation
(0.25) (0.66) (0.54) (0.67) (0.27) (0.17) (2.12) (0.33) (0.68) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
118.94% 815.01% 80.35% (192.99%) 18.21% (16.51%) (25.81%) (53.23%) (12.40%) 42.01%
ROA
(14.61%) (7.88%) 1.23% 17.61% (3.89%) 3.89% 8.00% 27.23% 8.80% (24.44%)
ROIC
(316.08%) (11.46%) 7.55% 120.61% 50.77% 0.13% 16.81% 56.05% 21.51% (70.89%)
Return on Tangible Assets
(22.50%) (11.62%) 1.96% 45.05% (5.93%) 5.56% 10.57% 43.05% 12.71% (46.48%)
Average Days of Receivables
71.80 74.98 47.82 31.76 42.30 52.30 53.65 73.23 58.60 97.64
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
15.94% 15.69% 14.18% 8.01% 9.39% 12.04% 10.30% 10.36% 12.27% 14.94%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.44% 1.94% 1.95% 0.86% 0.60% 1.14% 0.69% 0.61% 1.48% 2.75%
Graham Net Nets
(3.79) (3.82) (1.72) (1.18) (2.35) (3.39) (1.42) (1.65) (2.52) (4.76)
Graham Number
5.53 2.18 0.73 1.39 3.40 0.00 0.00 0.00 0.00 23.19
Earnings Yield
(61.96%) (35.54%) 3.44% 31.56% (9.14%) 12.44% 9.17% 41.75% 15.05% (121.75%)
Free Cash Flow Yield
16.42% (24.01%) 7.10% 33.68% 21.97% 28.45% (16.03%) 47.29% 10.22% (25.03%)
Revenue per Share
3.38 3.57 3.64 6.43 3.92 2.45 3.80 4.18 3.54 4.18
Operating CF per Share
0.52 0.40 0.79 2.37 0.94 0.77 1.65 2.31 1.16 0.15
Capex per Share
(0.25) (0.80) (0.56) (0.66) (0.23) (0.15) (2.32) (0.37) (0.78) (0.86)
Free Cash Flow per Share
0.27 (0.40) 0.23 1.71 0.71 0.62 (0.67) 1.95 0.38 (0.71)
Cash per Share
0.95 0.75 1.21 3.25 1.76 0.31 0.23 0.24 0.72 0.73
Shareholders Equity per Share
(1.35) (0.36) 0.21 0.05 (1.74) (1.47) (1.77) (2.34) (4.17) (6.89)
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
(1.35) (0.36) 0.21 0.05 (1.74) (1.47) (1.77) (2.34) (4.17) (6.89)
Free Cash Flow
39.68 (58.64) 33.72 244.45 100.95 87.43 (93.70) 270.83 52.30 (68.22)
Working Capital
4.99 (27.63) 48.13 (222.07) 33.88 (7.77) (48.21) 39.92 22.42 (11.29)
Capital Expenditures
(37.57) (118.18) (81.61) (95.08) (32.72) (21.08) (325.92) (50.93) (107.11) (82.40)
Net Current Asset Value
(916.29) (933.05) (817.83) (853.89) (1,082.13) (1,041.64) (1,111.33) (947.45) (1,290.41) (1,297.02)
EV/EBIT
0.00 0.00 23.31 2.10 4.96 1,109.71 12.42 5.66 12.78 0.00
Capex to Sales
0.07 0.23 0.15 0.10 0.06 0.06 0.61 0.09 0.22 0.21
Net Profit Margin
(29.92%) (16.59%) 2.93% 25.10% (7.43%) 10.90% 13.85% 41.17% 15.69% (62.26%)
Price to Operating Income
0.00 0.00 16.09 1.60 2.42 383.67 6.59 2.32 4.66 0.00
Other line items
Depreciation/Fixed assets
0.23 0.23 0.20 0.19 0.18 0.19 0.21 0.30 0.27 0.39
Cash ROIC
(200.51%) (159.18%) (105.70%) (33.91%) (72.43%) (125.53%) (102.17%) (56.62%) (81.07%) (123.37%)
Accounts Receivable Turnover
4.86 5.91 7.11 12.72 9.76 5.40 5.48 5.96 5.26 4.88
Accounts Payable Turnover
3.57 3.81 3.94 3.92 3.73 2.56 2.31 2.19 2.06 1.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
110.68 98.57 101.37 91.63 121.50 82.02 175.58 168.78 175.26 166.91
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
103.28 88.84 74.96 72.41 57.17 64.15 97.57 97.36 92.60 82.01
Average Payables
91.02 81.24 72.01 66.28 54.36 71.82 92.21 80.87 80.35 95.42
Average Assets
1,027.37 1,106.47 1,272.90 1,312.50 1,066.89 972.15 926.29 878.22 868.65 1,018.87
Average Common Equity
(126.16) (10.69) 19.41 (119.77) (227.73) (228.83) (287.08) (449.15) (616.27) (592.76)

Fold the line items

Columns are period end dates