WILLIAMS INDUSTRIAL SERVICES GROUP INC. Financials Williams Industrial Services Group Inc.
Equities
WLMS
US96951A1043
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
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0.00% | -99.00% |
| 2023 | North American Morning Briefing : S&P 500 Futures Just Shy of Record High | DJ |
| 2023 | Combined Liquidation Plan and Disclosure Statement Filed by Williams Industrial Services Group Inc. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.25 | 42.94 | 32.45 | 64.44 | 76.84 | 26.63 |
| Enterprise Value (EV) 1 | 90.96 | 75.24 | 75.23 | 90.23 | 108.5 | 71.5 |
| P/E ratio | -1.24 x | -1.67 x | 15.4 x | 42.2 x | 28.1 x | -1.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.23 x | 0.13 x | 0.24 x | 0.25 x | 0.11 x |
| EV / Revenue | 0.49 x | 0.4 x | 0.31 x | 0.34 x | 0.36 x | 0.3 x |
| EV / EBITDA | -4.47 x | -19.9 x | 13.1 x | 8.91 x | 15.4 x | -3.58 x |
| EV / FCF | 2.39 x | 5.85 x | -18.3 x | 8.35 x | -21.5 x | -6.1 x |
| FCF Yield | 41.8% | 17.1% | -5.46% | 12% | -4.66% | -16.4% |
| Price to Book | 1.69 x | 2.37 x | 1.46 x | 2.02 x | 2.11 x | 1.1 x |
| Nbr of stocks (in thousands) | 17,946 | 18,350 | 18,864 | 24,786 | 25,700 | 26,102 |
| Reference price 2 | 3.970 | 2.340 | 1.720 | 2.600 | 2.990 | 1.020 |
| Announcement Date | 4/16/18 | 4/1/19 | 3/27/20 | 3/31/21 | 3/16/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 187 | 188.9 | 245.8 | 269.1 | 304.9 | 238.1 |
| EBITDA 1 | -20.37 | -3.783 | 5.73 | 10.13 | 7.067 | -19.96 |
| EBIT 1 | -22.04 | -4.64 | 5.429 | 9.939 | 6.877 | -20.19 |
| Operating Margin | -11.79% | -2.46% | 2.21% | 3.69% | 2.26% | -8.48% |
| Earnings before Tax (EBT) 1 | -36.39 | -18.19 | 1.355 | 3.368 | 3.495 | -14.22 |
| Net income 1 | -56.52 | -25.44 | 2.186 | 1.538 | 2.743 | -13.68 |
| Net margin | -30.23% | -13.46% | 0.89% | 0.57% | 0.9% | -5.74% |
| EPS 2 | -3.201 | -1.400 | 0.1115 | 0.0616 | 0.1066 | -0.5454 |
| Free Cash Flow 1 | 38 | 12.87 | -4.105 | 10.8 | -5.054 | -11.72 |
| FCF margin | 20.33% | 6.81% | -1.67% | 4.02% | -1.66% | -4.92% |
| FCF Conversion (EBITDA) | - | - | - | 106.7% | - | - |
| FCF Conversion (Net income) | - | - | - | 702.47% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/1/19 | 3/27/20 | 3/31/21 | 3/16/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.85 | 91.57 | 73.35 | 79.17 | 69.56 | 56.06 | 56.68 | 55.82 | 103.5 |
| EBITDA 1 | 0.621 | 4.876 | 3.788 | 3.551 | 0.142 | -3.23 | 6.247 | -7.036 | 3.282 |
| EBIT 1 | -0.465 | 2.704 | 2.196 | 2.442 | -0.758 | -4.461 | -6.291 | -8.677 | 1.571 |
| Operating Margin | -0.76% | 2.95% | 2.99% | 3.08% | -1.09% | -7.96% | -11.1% | -15.55% | 1.52% |
| Earnings before Tax (EBT) 1 | -1.398 | 2.723 | 0.788 | 1.382 | -1.798 | -5.482 | 3.338 | -10.28 | -0.205 |
| Net income 1 | -1.681 | 2.871 | 0.738 | 0.815 | -2.044 | -4.718 | 3.568 | -10.48 | -0.193 |
| Net margin | -2.76% | 3.14% | 1.01% | 1.03% | -2.94% | -8.42% | 6.29% | -18.78% | -0.19% |
| EPS 2 | -0.0700 | 0.1100 | 0.0300 | 0.0300 | -0.0800 | -0.1800 | 0.1300 | -0.5400 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/21 | 8/18/21 | 11/17/21 | 3/16/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.7 | 32.3 | 42.8 | 25.8 | 31.7 | 44.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9676 x | -8.539 x | 7.466 x | 2.547 x | 4.484 x | -2.249 x |
| Free Cash Flow 1 | 38 | 12.9 | -4.1 | 10.8 | -5.05 | -11.7 |
| ROE (net income / shareholders' equity) | -46.4% | -45.7% | 5.06% | 7.34% | 7.52% | -44.5% |
| ROA (Net income/ Total Assets) | -7.46% | -2.6% | 3.39% | 5.71% | 3.89% | -11.2% |
| Assets 1 | 757.7 | 979.4 | 64.42 | 26.93 | 70.59 | 121.8 |
| Book Value Per Share 2 | 2.350 | 0.9900 | 1.180 | 1.290 | 1.420 | 0.9300 |
| Cash Flow per Share 2 | 0.2600 | 0.2400 | 0.3900 | 0.3500 | 0.1000 | 0.0200 |
| Capex 1 | 0.11 | 0.14 | 0.24 | 0.12 | 0.54 | 0.83 |
| Capex / Sales | 0.06% | 0.07% | 0.1% | 0.04% | 0.18% | 0.35% |
| Announcement Date | 4/16/18 | 4/1/19 | 3/27/20 | 3/31/21 | 3/16/22 | 3/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.00% | 26 | |
| +1.23% | 69.84B | |
| -7.11% | 57.39B | |
| +25.19% | 38.79B | |
| +12.47% | 30.81B | |
| +7.27% | 28.14B | |
| +16.37% | 20.69B | |
| +16.09% | 19.87B | |
| +77.45% | 17.83B | |
| +31.03% | 17.22B |
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- Financials Williams Industrial Services Group Inc.