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Westlake Chemical PRN (WLKP)
NYSE:WLKP
Total Valuation
Westlake Chemical PRN has a market cap or net worth of $800.27M. The enterprise value is $1.45B.
Market Cap$800.27M
Enterprise Value$1.45B
Share Statistics
Westlake Chemical PRN has 35.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.24M
Owened by Insiders0.69%
Owened by Instutions7.74%
Financial Efficiency
Westlake Chemical PRN’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 31.61%.
Return on Equity (ROE)7.52%
Return on Assets (ROA)4.84%
Return on Invested Capital (ROIC)31.61%
Return on Capital Employed (ROCE)31.68%
Revenue Per Employee$523,695.712
Profits Per Employee$28,765.33
Employee Count2,169
Asset Turnover0.88
Inventory Turnover176.68
Valuation Ratios
The current PE Ratio of Westlake Chemical PRN is 13.07. Westlake Chemical PRN’s PEG ratio is 0.87.
PE Ratio13.07
PS Ratio0.72
PB Ratio0.98
Price to Fair Value0.98
Price to FCF1.87
Price to Operating Cash Flow1.68
PEG Ratio0.87
Income Statement
In the last 12 months, Westlake Chemical PRN 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
Pretax Income$369.99M
Net Income$62.39M
EBITDA478.78M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was $485.00M and capital expenditures -$48.97M, giving a free cash flow of $436.03M billion.
Operating Cash Flow$485.00M
Free Cash Flow$436.03M
Free Cash Flow per Share$12.37
Dividends & Yields
Westlake Chemical PRN pays an annual dividend of $0.47, resulting in a dividend yield of 8.30%
Dividend Per Share$0.47
Dividend Yield8.30%
Payout Ratio106.44%
Free Cash Flow Yield53.48%
Earnings Yield7.65%
Stock Price Statistics
Beta0.24
52-Week Price Change8.64%
50-Day Moving Average23.58
200-Day Moving Average22.47
Relative Strength Index (RSI)43.85
Average Volume (3m)37.53K
Important Dates
Westlake Chemical PRN upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
Westlake Chemical PRN as a current ratio of 4.35, with Debt / Equity ratio of 0.48
Current Ratio4.35
Quick Ratio4.28
Debt to Market Cap0.49
Net Debt to EBITDA0.67
Interest Coverage Ratio15.19
Taxes
In the past 12 months, Westlake Chemical PRN has paid $835.00K in taxes.
Income Tax$835.00K
Effective Tax Rate0.23%
Enterprise Valuation
Westlake Chemical PRN EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 2.65.
EV to Sales1.02
EV to EBITDA2.28
EV to Free Cash Flow2.65
EV to Operating Cash Flow2.38
Balance Sheet
Westlake Chemical PRN has $58.32M in cash and marketable securities with $399.67M in debt, giving a net cash position of $341.36M billion.
Cash & Marketable Securities$58.32M
Total Debt$399.67M
Net Cash$341.36M
Net Cash Per Share$9.69
Tangible Book Value Per Share$23.37
Margins
Gross margin is 36.88%, with operating margin of 34.37%, and net profit margin of 5.49%.
Gross Margin36.88%
Operating Margin34.37%
Pretax Margin32.57%
Net Profit Margin5.49%
EBITDA Margin44.69%
EBIT Margin34.84%
Analyst Forecast
The average price target for Westlake Chemical PRN is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.61%
EPS Growth Forecast14.90%