| Company Name: | Weatherford International Limited | | Ticker Symbol: | WFT | | | WWW Address: | www.weatherford.com | | CEO: | Bernard J. Duroc-Danner, Ph.D. | | No. of Employees: | 50,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of equipment and services used in the drilling, evaluation, completion, production and intervention of oil and natural gas wells.
|
| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.3 |  -0.63 | 16.3 | 16.35 | 17.29 | 17.43 | 16.72 | 33715130 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11,861.5 | 727.7 | 1.67 | 1.94 | 0.00 | 12.8 | 0.0 | 23.75 - 7.75 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.93 | $ | | PE Ratio - LTM | 12.8 | |
| Market Capitalisation | 12,320.0 | mil |
| Latest Shares Outstanding | 727.7 | mil |
| Earnings pS (EPS) | 1.94 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 192,011 | $ |
| Effective Tax Rate | 17.1 | % |
| Float | 719.6 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 6,208 | mil |
| Domestic Sales | 3,393 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.10 | % |
| Gross Profit Margin | 41.5 | % |
| EBITDA Margin | 24.8 | % |
| Pre-Tax Profit Margin | 12.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.4 | % |
| Return on Equity (ROE) | 10.8 | % |
| Return on Capital Invested (ROCI) | 6.5 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 4.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 4.66 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 12.02 | $ |
| Tangible Book-Value pS | 6.06 | $ |
| Cash Flow pS | 2.40 | $ |
| Free Cash Flow pS | -3.11 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.41 | |
| Price/Tangible Book Ratio | 2.79 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | -5.4 | |
| P/E as % of Industry Group | 2,788.0 | % |
| P/E as % of Sector Segment | 46.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.8 | 95 | 149,929 | 941,293 |
| 4 Weeks | 20.21 | 16.72 | 19.93 | -15.1 | 84 | 176,920 | 3,538,393 |
| 13 Weeks | 23.00 | 16.72 | 20.82 | -18.7 | 76 | 169,451 | 10,844,874 |
| 26 Weeks | 23.75 | 16.72 | 18.72 | -9.6 | 74 | 152,601 | 19,380,366 |
| 52 Weeks | 23.75 | 7.75 | 10.28 | 64.7 | 121 | 168,205 | 42,219,468 |
| YTD | 23.75 | 9.08 | - | 56.5 | 129 | 171,308 | 38,544,376 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.96 | 18.12 | 19.62 | 19.48 | 17.46 | 1.67 | 1.74 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 27.56 | 94.4 | 16.11 |
| Income | 30.51 | 84.3 | 12.76 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 57.67 | NA | 31.47 |
| R&D | 19.93 | NA | 15.79 |
| Normalized Inc. | 28.77 | NA | 11.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.9 | -10.5 | 22.6 |
| Earnings % | -25.1 | -86.4 | 26.5 |
| EPS % | -68.1 | -88.7 | 26.0 |
| EPS $ | -0.62 | -0.47 | 0.40 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.47 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 30.8 |
| Working Capital pS | 3.65 |
| Cash-Flow pS | 2.99 |
| Free Cash-Flow pS | -3.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.19 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.7 |
| Total Debt/Equity (Gearing Ratio) | 0.70 |
| LT Debt/Equity | 0.55 |
| LT Debt/Capital Invested | 40.2 |
| LT Debt/Total Liabilities | 55.7 |
| Interest Cover | 7.8 |
| Interest/Capital Invested | 1.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 33.48 |
| Tobin's Q Ratio | 0.75 |
| Current P/E Ratio - LTM | 12.80 |
| Enterprise Value (EV)/EBITDA | 7.71 |
| Enterprise Value (EV)/Free Cash Flow | -9.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.79 |
| Price/Book Ratio - LTM | 1.41 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | -5.4 |
| Price/Sales Ratio | 1.31 |
| P/E Ratio (1 month ago) - LTM | 15.2 |
| P/E Ratio (26 weeks ago) - LTM | 9.6 |
| P/E Ratio (52 weeks ago) - LTM | 5.7 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 4.0 |
| 5-Y Average P/E Ratio | 18.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 70 |
| P/E as % of Industry Group | 2,788.0 |
| P/E as % of Sector Segment | 46.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.8 |
| PER SHARE FIGURES |
| LT Debt pS | 6.54 |
| Current Liabilities pS | 4.33 |
| Tangible Book Value pS - LTM | 6.06 |
| Book Value pS - LTM | 12.02 |
| Capital Invested pS | 17.66 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | 2.40 |
| Free Cash Flow pS - LTM | -3.11 |
| Earnings pS (EPS) | 1.94 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -22.94 |
| Free Cash Flow Margin 5YEAR AVG | -11.69 |
| Net Profit Margin | 14.1 |
| Net Profit Margin - 5YEAR AVRG. | 13.1 |
| Equity Productivity | 1.16 |
| Return on Equity (ROE) | 16.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.4 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | 10.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 8.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.6 |
| Gross Profit Margin | 41.5 |
| Gross Profit Margin - 5YEAR AVRG. | 42.2 |
| EBITDA Margin - LTM | 24.8 |
| EBIT Margin - LTM | 15.8 |
| Pre-Tax Profit Margin | 17.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.2 |
| Effective Tax Rate | 17.1 |
| Effective Tax Rate - 5YEAR AVRG. | 22.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 213 |
| Revenue per Employee | 192,011 |
| Net Income per Employee | 27,078 |
| Average Collection Period | 92 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 121 |
| Inventory Turnover | 3.0 |
| Inventory/Sales | 21.8 |
| Accounts Payble/Sales | 9.23 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.77 |
| Fixed Assets Turnover | 0.88 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 40.27 |
| Revenue per $ Plant | 1.62 |
| Revenue per $ Common Equity | 1.16 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.5 |
| Research & Devlopment (R&D) as % of Revenue | 2.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
|
|  
| | |  |  | |
| |