OTCMWEGRY
Market cap7.05bUSD
Dec 23, Last price
14.16USD
1D
2.63%
1Q
-0.51%
Jan 2017
22.41%
Name
Weir Group PLC
Chart & Performance
Profile
The Weir Group PLC produces and sells highly engineered original equipment worldwide. It operates in two segments, Minerals and ESCO. The Minerals segment offers slurry handling equipment and associated aftermarket support services for abrasive high-wear applications used in the mining and oil sands markets. The ESCO segment provides ground engaging tools for mining machines. This segment also produces smart and rugged cameras that monitor and provide valuable and timely data on equipment performance, faults, payloads, and rock fragmentation. The company offers its products under the Accumin, Aspir, Cavex, Delta Industrial, Enduron, Envirotech, Floway, GEHO, Gemex, Hazleton, Hydrau-Flo, R. Wales, Isodry, Isogate, Lewis, Linatex, Multiflo, Synertrex, Stampede, Trio, Vulco, FusionCast, ESCO, Motion Metrics, and Warman brands. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,636,000 6.63% | 2,472,100 27.85% | 1,933,600 -1.58% | |||||||
Cost of revenue | 2,236,200 | 2,187,000 | 1,728,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 399,800 | 285,100 | 205,000 | |||||||
NOPBT Margin | 15.17% | 11.53% | 10.60% | |||||||
Operating Taxes | 90,800 | 47,600 | 54,400 | |||||||
Tax Rate | 22.71% | 16.70% | 26.54% | |||||||
NOPAT | 309,000 | 237,500 | 150,600 | |||||||
Net income | 227,900 6.79% | 213,400 39.20% | 153,300 -199.10% | |||||||
Dividends | (95,900) | (66,700) | (29,800) | |||||||
Dividend yield | 1.96% | 1.54% | 0.67% | |||||||
Proceeds from repurchase of equity | (24,000) | (50,500) | (42,800) | |||||||
BB yield | 0.49% | 1.16% | 0.96% | |||||||
Debt | ||||||||||
Debt current | 286,200 | 406,300 | 524,100 | |||||||
Long-term debt | 1,228,600 | 1,082,100 | 812,800 | |||||||
Deferred revenue | 87,800 | 81,600 | ||||||||
Other long-term liabilities | 111,600 | 98,800 | 125,800 | |||||||
Net debt | 795,400 | 705,300 | 683,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,300 | 278,200 | 113,800 | |||||||
CAPEX | (79,100) | (62,700) | (52,800) | |||||||
Cash from investing activities | (70,600) | (75,600) | 191,900 | |||||||
Cash from financing activities | (322,500) | (253,900) | (171,700) | |||||||
FCF | 323,200 | 135,900 | 380,100 | |||||||
Balance | ||||||||||
Cash | 707,200 | 691,200 | 564,400 | |||||||
Long term investments | 12,200 | 91,900 | 88,800 | |||||||
Excess cash | 587,600 | 659,495 | 556,520 | |||||||
Stockholders' equity | 1,146,400 | 1,169,900 | 877,500 | |||||||
Invested Capital | 2,621,000 | 2,658,205 | 2,353,080 | |||||||
ROIC | 11.71% | 9.48% | 6.16% | |||||||
ROCE | 12.28% | 8.46% | 6.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 259,800 | 260,300 | 261,000 | |||||||
Price | 18.87 13.03% | 16.69 -2.48% | 17.12 -13.97% | |||||||
Market cap | 4,901,127 12.81% | 4,344,407 -2.74% | 4,467,015 -13.48% | |||||||
EV | 5,706,427 | 5,061,107 | 5,161,715 | |||||||
EBITDA | 509,000 | 399,400 | 310,500 | |||||||
EV/EBITDA | 11.21 | 12.67 | 16.62 | |||||||
Interest | 64,100 | 48,700 | 49,500 | |||||||
Interest/NOPBT | 16.03% | 17.08% | 24.15% |