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W&T Offshore (WTI)
NYSE:WTI
Total Valuation
W&T Offshore has a market cap or net worth of $172.73M. The enterprise value is $579.59M.
Market Cap$172.73M
Enterprise Value$579.59M
Share Statistics
W&T Offshore has 147.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147.64M
Owned by Insiders33.55%
Owned by Instutions6.48%
Financial Efficiency
W&T Offshore’s return on equity (ROE) is 1.66 and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE)165.75%
Return on Assets (ROA)-7.93%
Return on Invested Capital (ROIC)-4.29%
Return on Capital Employed (ROCE)-4.95%
Revenue Per Employee$1,313,152.5
Profits Per Employee-$217,862.5
Employee Count400
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W&T Offshore is -2.80. W&T Offshore’s PEG ratio is <0.01.
PE Ratio-2.80
PS Ratio0.46
PB Ratio-4.65
Price to Fair Value-4.65
Price to FCF-4.17
Price to Operating Cash Flow4.10
PEG Ratio<0.01
Income Statement
In the last 12 months, W&T Offshore had revenue of $525.26M and earned -$87.14M in profits. Earnings per share was -$0.59.
Revenue$525.26M
Gross Profit$192.87M
Operating Income-$42.19M
Pretax Income-$97.13M
Net Income-$87.14M
EBITDA102.72M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was $59.54M and capital expenditures -$104.03M, giving a free cash flow of -$44.90M billion.
Operating Cash Flow$59.54M
Free Cash Flow-$44.90M
Free Cash Flow per Share-$0.30
Dividends & Yields
W&T Offshore pays an annual dividend of <$0.01, resulting in a dividend yield of 3.42%
Dividend Per Share<$0.01
Dividend Yield3.42%
Payout Ratio-8.00%
Free Cash Flow Yield-24.01%
Earnings Yield-35.68%
Stock Price Statistics
Beta1.01
52-Week Price Change-54.37%
50-Day Moving Average1.53
200-Day Moving Average1.91
Relative Strength Index (RSI)30.86
Average Volume (3m)1.60M
Important Dates
W&T Offshore upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
W&T Offshore as a current ratio of 0.89, with Debt / Equity ratio of -0.52
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.11
Net Debt to EBITDA-0.95
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, W&T Offshore has paid -$9.99M in taxes.
Income Tax-$9.99M
Effective Tax Rate10.28%
Enterprise Valuation
W&T Offshore EV to EBITDA ratio is 1.88, with an EV/FCF ratio of -2.77.
EV to Sales0.31
EV to EBITDA1.88
EV to Free Cash Flow-2.77
EV to Operating Cash Flow2.73
Balance Sheet
W&T Offshore has $109.00M in cash and marketable securities with $27.29M in debt, giving a net cash position of -$81.72M billion.
Cash & Marketable Securities$109.00M
Total Debt$27.29M
Net Cash-$81.72M
Net Cash Per Share-$0.55
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 67.41%, with operating margin of -8.03%, and net profit margin of -16.59%.
Gross Margin67.41%
Operating Margin-8.03%
Pretax Margin-18.49%
Net Profit Margin-16.59%
EBITDA Margin16.44%
EBIT Margin-10.79%
Analyst Forecast
The average price target for W&T Offshore is $6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.13
Price Target Upside433.04%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.39%
EPS Growth Forecast-655.53%