Wt Offshore Stock Fundamentals
| WTI Stock | USD 1.56 0.11 7.59% |
WT Offshore fundamentals help investors to digest information that contributes to WT Offshore's financial success or failures. It also enables traders to predict the movement of WTI Stock. The fundamental analysis module provides a way to measure WT Offshore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WT Offshore stock.
As of now, WT Offshore's Cost Of Revenue is decreasing as compared to previous years. The WT Offshore's current Depreciation And Amortization is estimated to increase to about 208.2 M, while Gross Profit is projected to decrease to under 346.8 M. WTI | Select Account or Indicator |
WT Offshore Company Shares Outstanding Analysis
WT Offshore's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current WT Offshore Shares Outstanding | 147.64 M |
Most of WT Offshore's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WT Offshore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WTI Shares Outstanding Historical Pattern
Today, most investors in WT Offshore Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WT Offshore's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WT Offshore shares outstanding as a starting point in their analysis.
WT Offshore Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WTI Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, WT Offshore has 147.64 M of shares currently outstending. This is 91.86% lower than that of the Oil, Gas & Consumable Fuels sector and 82.46% lower than that of the Energy industry. The shares outstanding for all United States stocks is 74.18% higher than that of the company.
WT Offshore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WT Offshore's current stock value. Our valuation model uses many indicators to compare WT Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WT Offshore competition to find correlations between indicators driving WT Offshore's intrinsic value. More Info.WT Offshore is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, WT Offshore's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WT Offshore's earnings, one of the primary drivers of an investment's value.WTI Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WT Offshore's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WT Offshore could also be used in its relative valuation, which is a method of valuing WT Offshore by comparing valuation metrics of similar companies.WT Offshore is currently under evaluation in shares outstanding category among its peers.
WTI Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 507.2 M | ||||
| Shares Outstanding | 147.64 M | ||||
| Shares Owned By Insiders | 33.59 % | ||||
| Shares Owned By Institutions | 37.02 % | ||||
| Number Of Shares Shorted | 20.43 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 62.05 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 525.26 M | ||||
| Gross Profit | 215.6 M | ||||
| EBITDA | 86.35 M | ||||
| Net Income | (87.14 M) | ||||
| Cash And Equivalents | 461.36 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 27.29 M | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | 59.54 M | ||||
| Short Ratio | 20.36 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 214.07 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (623.82 M) | ||||
| Working Capital | (27.63 M) | ||||
| Current Asset | 169.31 M | ||||
| Current Liabilities | 227.49 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.1 B | ||||
| Last Dividend Paid | 0.04 |
About WT Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WT Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WT Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WT Offshore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -89.1 K | -84.6 K | |
| Total Revenue | 525.3 M | 686.4 M | |
| Cost Of Revenue | 171.2 M | 209.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.69 | 0.73 | |
| Capex To Revenue | 0.22 | 0.42 | |
| Revenue Per Share | 3.57 | 3.39 | |
| Ebit Per Revenue | (0.08) | (0.08) |
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When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock:Check out WT Offshore Piotroski F Score and WT Offshore Altman Z Score analysis. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WT Offshore. If investors know WTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.04 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.