NASDAQ
WFRD
Last Price
US $82.01
KEY FIGURES
MKT CAP
$5.9B
EPS
TTM
$6.44
PEG
TTM
N/M
P/E
TTM
12.74x
P/S
TTM
1.21x
YIELD
1.28%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
28.39%
Return on equity
ROIC: 16.64%
Valuation History
13.1X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
5.94%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
51.71%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $82.01
23.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $82.01
3.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Weatherford International plc cash flow to debt ratio of 38.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Weatherford International plc's free cash flow has decreased -8.72% from $493.00M last year to $450.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Weatherford International plc's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Weatherford International plc's debt has decreased relative to shareholder equity from 1.39 last year to 0.94 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Weatherford International plc has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Weatherford International plc's interest coverage ratio of 5.80 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Weatherford International plc's profit margin has increased (3.43%) in the last year from 9.18% to 9.49%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Weatherford International plc's short-term assets of $3.37G exceed its short-term liabilities of $1.54G
Increasing performance - ROA.
Weatherford International plc's return on assets of 9.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Weatherford International plc's return on equity of 28.39%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Weatherford International plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Weatherford International plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Weatherford International plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Weatherford International plc has a free cash flow yield of 7.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Weatherford International plc's yearly earnings has decreased -14.82% since last year from $506.00M to $431.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Weatherford International plc's yearly revenue has decreased -10.79% since last year from $5.51G to $4.92G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 16.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Weatherford International plc's 3-year revenue CAGR of 4.33% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Weatherford International plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Weatherford International plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Weatherford International plc is undervalued relative to its fair value price of 101.48 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Weatherford International plc has an earnings yield of 7.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Weatherford International plc is undervalued relative to its fair value price of 84.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Weatherford International plc has an EV/EBITDA ratio of 6.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Weatherford International plc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Weatherford International plc has a price-to-book ratio of 3.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Weatherford International plc has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue