Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Westport Fuel Systems Inc Common Shares (WPRT)
Westport Fuel Systems Inc is an organization engaged in the engineering, manufacturing, and supply of alternative fuel systems and components for transportation applications. It has three operating segments; the Original Equipment Manufacturers segment-design, manufacture, and sell alternative fuel systems, components and electronics, and related engineering services, to OEMs that serve light-duty, medium-duty, and heavy-duty customers, the Independent Aftermarket segment includes IAM products, conversion kits, and components allow for the conversion of vehicles after being sold to the end-user through a network of dealers and installers, and Corporate includes public company activities, corporate oversight, financing, and capital allocation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/2008
Market Cap
98,406,140
Shares Outstanding
17,180,000
Weighted SO
17,174,972
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.1650
Last Div
0.0000
Range
4.9-7.86
Chg
-0.0100
Avg Vol
27754
Mkt Cap
98406140
Exch
NASDAQ
Country
CA
Phone
16047182000
DCF Diff
0.9102
DCF
1.9202
Div Yield
0.0000
P/S
0.3004
EV Multiple
-4.0835
P/FV
0.6591
Div Yield %
0.0000
P/E
-2.9335
PEG
-0.7927
Payout
0.0000
Current Ratio
1.5436
Quick Ratio
1.1043
Cash Ratio
0.3234
DSO
104.4995
DIO
73.4526
Op Cycle
177.9521
DPO
135.0410
CCC
42.9111
Gross Margin
0.1444
Op Margin
-0.1324
Pretax Margin
-0.0993
Net Margin
-0.1039
Eff Tax Rate
-0.0469
ROA
-0.1022
ROE
-0.2165
ROCE
-0.2119
NI/EBT
1.0469
EBT/EBIT
0.7497
EBIT/Rev
-0.1324
Debt Ratio
0.1399
D/E
0.3076
LT Debt/Cap
0.1482
Total Debt/Cap
0.2353
Int Coverage
-16.0807
CF/Debt
-0.0655
Equity Multi
2.1985
Rec Turnover
3.4928
Pay Turnover
2.7029
Inv Turnover
4.9692
FA Turnover
5.4408
Asset Turnover
0.9834
OCF/Share
-0.1746
FCF/Share
-1.2072
Cash/Share
2.3740
OCF/Sales
-0.0093
FCF/OCF
6.9127
CF Coverage
-0.0655
ST Coverage
-0.1508
CapEx Coverage
-0.1691
Div&CapEx Cov
-0.1691
P/BV
0.6591
P/B
0.6591
P/S
0.3004
P/E
-2.9335
P/FCF
-4.6613
P/OCF
-32.6972
P/CF
-32.6972
PEG
-0.7927
P/S
0.3004
EV Multiple
-4.0835
P/FV
0.6591
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 60.44M | ▲ 74.33M | ▲ 83.90M | ▼ 82.62M | ▼ 78.01M | ▲ 89.55M | ▼ 77.23M |
Cost Of Revenue | 48.20M | ▲ 60.47M | ▲ 70.86M | ▲ 73.36M | ▲ 73.51M | ▲ 82.53M | ▼ 66.60M |
Gross Profit | 12.24M | ▲ 13.86M | ▼ 13.04M | ▼ 9.26M | ▼ 4.50M | ▲ 7.03M | ▲ 10.63M |
Gross Profit Ratio | 0.20 | ▼ 0.19 | ▼ 0.16 | ▼ 0.11 | ▼ 0.06 | ▲ 0.08 | ▲ 0.14 |
Research And Development Expenses | 6.78M | ▼ 5.83M | ▲ 6.37M | ▼ 4.78M | ▲ 5.84M | ▲ 7.41M | ▲ 7.66M |
General And Administrative Expenses | 11.77M | ▼ 9.47M | ▼ 8.27M | ▲ 8.71M | ▲ 10.19M | ▲ 10.93M | ▼ 10.35M |
Selling And Marketing Expenses | 4.41M | ▲ 4.42M | ▼ 2.72M | ▲ 3.67M | ▲ 4.16M | ▼ 3.72M | ▼ 3.29M |
Selling General And Administrative Expenses | 16.18M | ▼ 13.88M | ▼ 10.99M | ▲ 12.38M | ▲ 14.35M | ▲ 15.05M | ▼ 13.58M |
Other Expenses | 2.12M | ▼ 1.62M | ▲ 1.69M | ▼ 1.20M | ▼ 1.07M | ▼ 0.00 | 0.00 |
Operating Expenses | 25.08M | ▼ 21.33M | ▼ 19.05M | ▼ 18.35M | ▲ 21.26M | ▲ 22.46M | ▼ 21.24M |
Cost And Expenses | 73.28M | ▲ 81.80M | ▲ 89.91M | ▲ 91.71M | ▲ 94.77M | ▲ 104.99M | ▼ 87.83M |
Interest Income | 0.00 | ▲ 235.00K | ▼ -652.00K | ▲ 201.00K | ▲ 613.00K | ▲ 1.13M | ▼ 341.00K |
Interest Expense | 2.32M | ▼ 1.80M | ▲ 3.94M | ▼ 500.00K | ▲ 656.00K | ▲ 923.00K | ▼ 812.00K |
Depreciation And Amortization | 3.98M | ▼ 3.88M | ▼ 3.80M | ▼ 3.55M | ▲ 4.23M | ▼ 3.31M | ▼ 3.23M |
Ebitda | -3.37M | ▲ 3.44M | ▲ 7.73M | ▲ 9.66M | ▼ -12.53M | ▲ -12.12M | ▲ -7.37M |
Ebitda Ratio | -0.06 | ▲ 0.05 | ▲ 0.09 | ▲ 0.12 | ▼ -0.16 | ▲ -0.14 | ▲ -0.10 |
Operating Income | -15.01M | ▲ -5.48M | ▲ -727.00K | ▼ -10.06M | ▼ -16.76M | ▲ -15.43M | ▲ -10.61M |
Operating Income Ratio | -0.25 | ▲ -0.07 | ▲ -0.01 | ▼ -0.12 | ▼ -0.21 | ▲ -0.17 | ▲ -0.14 |
Total Other Income Expenses Net | 2.85M | ▲ 8.79M | ▲ 15.21M | ▼ 14.03M | ▼ 358.00K | ▲ 1.01M | ▼ -2.25M |
Income Before Tax | -11.84M | ▲ -242.00K | ▲ 5.27M | ▼ 4.64M | ▼ -16.40M | ▲ -14.42M | ▲ -12.86M |
Income Before Tax Ratio | -0.20 | ▲ -0.00 | ▲ 0.06 | ▼ 0.06 | ▼ -0.21 | ▲ -0.16 | ▼ -0.17 |
Income Tax Expense | -1.46M | ▲ -882.00K | ▲ 1.15M | ▼ -693.00K | ▲ 497.00K | ▼ -89.40K | ▲ 731.72K |
Net Income | -9.20M | ▲ 651.00K | ▲ 4.12M | ▲ 5.34M | ▼ -16.90M | ▲ -14.33M | ▲ -13.59M |
Net Income Ratio | -0.15 | ▲ 0.01 | ▲ 0.05 | ▲ 0.06 | ▼ -0.22 | ▲ -0.16 | ▼ -0.18 |
Eps | -0.71 | ▲ 0.05 | ▲ 0.30 | ▲ 0.31 | ▼ -0.99 | ▲ -0.83 | ▲ -0.79 |
Eps Diluted | -0.71 | ▲ 0.04 | ▲ 0.28 | ▲ 0.29 | ▼ -0.99 | ▲ -0.83 | ▲ -0.79 |
Weighted Average Shs Out | 13.00M | ▲ 17.55M | ▼ 14.35M | ▲ 18.29M | ▼ 17.13M | ▲ 17.17M | ▲ 17.22M |
Weighted Average Shs Out Dil | 13.00M | ▲ 17.55M | ▼ 14.50M | ▲ 17.28M | ▼ 17.13M | ▲ 17.17M | ▲ 17.22M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.12M | ▼ 43.73M | ▲ 64.26M | ▲ 124.79M | ▼ 86.09M | ▼ 54.57M | ▼ 43.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.12M | ▼ 43.73M | ▲ 64.26M | ▲ 124.79M | ▼ 86.09M | ▼ 54.57M | ▼ 43.86M |
Net Receivables | 55.44M | ▲ 66.95M | ▲ 90.47M | ▲ 101.51M | ▲ 101.64M | ▼ 87.63M | ▼ 87.54M |
Inventory | 46.01M | ▲ 47.81M | ▲ 51.40M | ▲ 83.13M | ▼ 81.64M | ▼ 67.18M | ▼ 58.00M |
Other Current Assets | 6.51M | ▲ 9.70M | ▲ 11.84M | ▲ 29.14M | ▼ 7.86M | ▼ 6.29M | ▲ 55.04M |
Total Current Assets | 169.08M | ▼ 168.19M | ▲ 217.90M | ▲ 338.56M | ▼ 277.22M | ▼ 215.67M | ▲ 244.43M |
Property Plant Equipment Net | 63.43M | ▲ 76.38M | ▲ 85.47M | ▲ 93.25M | ▼ 86.37M | ▲ 91.89M | ▼ 58.75M |
Goodwill | 3.17M | ▼ 3.11M | ▲ 3.40M | ▼ 3.12M | ▼ 2.96M | ▲ 3.05M | ▼ 2.99M |
Intangible Assets | 16.83M | ▼ 13.08M | ▼ 11.78M | ▼ 9.29M | ▼ 7.82M | ▼ 6.82M | ▼ 6.38M |
Goodwill And Intangible Assets | 20.00M | ▼ 16.19M | ▼ 15.18M | ▼ 12.41M | ▼ 10.78M | ▼ 9.89M | ▼ 9.37M |
Long Term Investments | 8.82M | ▲ 10.59M | ▲ 13.95M | ▼ 3.82M | ▲ 4.63M | ▲ 4.77M | ▲ 5.04M |
Tax Assets | 1.66M | ▲ 1.93M | ▲ 2.14M | ▲ 11.65M | ▼ 10.43M | ▲ 11.49M | ▼ 11.08M |
Other Non Current Assets | 6.93M | ▼ 6.66M | ▲ 11.62M | ▼ 11.62M | ▲ 18.03M | ▲ 20.21M | ▼ 9.75M |
Total Non Current Assets | 100.85M | ▲ 111.74M | ▲ 128.37M | ▲ 132.75M | ▼ 130.23M | ▲ 138.25M | ▼ 93.99M |
Other Assets | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 269.93M | ▲ 279.93M | ▲ 346.26M | ▲ 471.31M | ▼ 407.45M | ▼ 353.93M | ▼ 338.42M |
Account Payables | 59.97M | ▲ 60.17M | ▲ 84.60M | ▼ 73.39M | ▼ 72.93M | ▼ 70.21M | ▲ 73.44M |
Short Term Debt | 10.33M | ▲ 17.97M | ▲ 44.22M | ▼ 28.43M | ▼ 24.18M | ▲ 32.40M | ▼ 25.64M |
Tax Payables | 2.24M | ▲ 3.50M | ▲ 3.91M | ▲ 4.62M | ▼ 4.43M | ▼ 4.28M | ▲ 4.89M |
Deferred Revenue | 996.00K | ▲ 2.72M | ▲ 8.01M | ▼ 3.50M | ▲ 4.44M | ▼ 2.36M | ▲ 2.65M |
Other Current Liabilities | 34.65M | ▼ 33.73M | ▼ 10.19M | ▲ 41.12M | ▼ 33.97M | ▼ 29.17M | ▲ 31.35M |
Total Current Liabilities | 105.94M | ▲ 114.59M | ▲ 147.02M | ▼ 146.45M | ▼ 135.52M | ▼ 134.15M | ▼ 133.08M |
Long Term Debt | 44.98M | ▲ 48.43M | ▲ 69.14M | ▲ 69.49M | ▼ 52.24M | ▼ 29.73M | ▼ 29.39M |
Deferred Revenue Non Current | 16.99M | ▼ 16.72M | ▲ 16.78M | ▼ 9.96M | ▼ 0.00 | ▲ 20.27M | ▼ 19.83M |
Deferred Tax Liabilities Non Current | 4.23M | ▲ 4.45M | ▼ 3.25M | ▲ 3.39M | ▼ 3.28M | ▲ 3.46M | ▼ 3.33M |
Other Non Current Liabilities | 7.12M | ▼ 6.38M | ▼ 6.02M | ▼ 5.61M | ▲ 12.44M | ▼ 6.69M | ▼ 6.24M |
Total Non Current Liabilities | 73.31M | ▲ 75.97M | ▲ 95.18M | ▼ 88.45M | ▼ 67.97M | ▼ 60.15M | ▼ 58.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.52M | ▲ 19.16M | ▲ 27.96M | ▲ 28.55M | ▼ 23.46M | ▼ 20.27M | ▼ 19.83M |
Total Liabilities | 179.25M | ▲ 190.57M | ▲ 242.20M | ▼ 234.89M | ▼ 203.49M | ▼ 194.30M | ▼ 191.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.09B | ▲ 1.09B | ▲ 1.12B | ▲ 1.24B | ▲ 1.24B | ▼ 1.24B | ▲ 1.24B |
Retained Earnings | -998.36M | ▲ -998.32M | ▼ -1.01B | ▲ -992.02M | ▼ -1.02B | ▼ -1.07B | ▼ -1.09B |
Accumulated Other Comprehensive Income Loss | -21.06M | ▼ -23.89M | ▼ -24.54M | ▼ -33.49M | ▼ -35.32M | ▲ -21.06M | ▼ -22.12M |
Other Total Stockholders Equity | 23.03M | ▼ 16.94M | ▲ 19.19M | ▲ 19.93M | ▲ 20.73M | ▼ 11.46M | ▲ 11.50M |
Total Stockholders Equity | 90.68M | ▼ 89.36M | ▲ 104.06M | ▲ 236.42M | ▼ 203.97M | ▼ 159.63M | ▼ 146.55M |
Total Equity | 90.68M | ▼ 89.36M | ▲ 104.06M | ▲ 236.42M | ▼ 203.97M | ▼ 159.63M | ▼ 146.55M |
Total Liabilities And Stockholders Equity | 269.93M | ▲ 279.93M | ▲ 346.26M | ▲ 471.31M | ▼ 407.45M | ▼ 353.93M | ▼ 338.42M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 269.93M | ▲ 279.93M | ▲ 346.26M | ▲ 471.31M | ▼ 407.45M | ▼ 353.93M | ▼ 338.42M |
Total Investments | 8.82M | ▲ 10.59M | ▲ 13.95M | ▼ 3.82M | ▲ 4.63M | ▲ 4.77M | ▲ 5.04M |
Total Debt | 55.31M | ▲ 66.40M | ▲ 113.36M | ▼ 97.92M | ▼ 76.42M | ▲ 82.40M | ▼ 74.86M |
Net Debt | -5.81M | ▲ 22.67M | ▲ 49.10M | ▼ -26.87M | ▲ -9.66M | ▲ 27.83M | ▲ 31.00M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.38M | ▲ 640.00K | ▲ 4.12M | ▲ 5.34M | ▼ -16.90M | ▲ -14.33M | ▲ -13.59M |
Depreciation And Amortization | 3.98M | ▼ 3.88M | ▼ 3.80M | ▼ 3.55M | ▼ 2.76M | ▲ 3.31M | ▼ 3.23M |
Deferred Income Tax | -1.93M | ▼ -2.32M | ▲ 321.00K | ▼ -697.00K | ▲ -440.00K | ▼ -445.74K | ▲ -39.82K |
Stock Based Compensation | 777.00K | ▼ 487.00K | ▼ 275.00K | ▲ 659.00K | ▼ 0.00 | ▲ 662.00K | ▼ 331.00K |
Change In Working Capital | 1.86M | ▲ 4.79M | ▼ -8.49M | ▼ -13.44M | ▲ 24.66M | ▼ 3.38M | ▲ 8.36M |
Accounts Receivables | 6.14M | ▼ 1.54M | ▼ -14.72M | ▲ -13.65M | ▲ -7.34M | ▲ 3.10M | ▲ 12.47M |
Inventory | 2.51M | ▼ 1.39M | ▲ 3.72M | ▼ -7.95M | ▲ 8.77M | ▼ 7.39M | ▼ -7.40M |
Accounts Payables | -5.09M | ▲ 1.83M | ▼ 0.00 | ▲ 7.11M | ▲ 10.04M | ▼ -4.42M | ▲ 4.70M |
Other Working Capital | -1.69M | ▲ 45.00K | ▲ 2.50M | ▲ 8.16M | ▲ 13.19M | ▼ -2.68M | ▲ -1.41M |
Other Non Cash Items | 2.94M | ▼ -7.23M | ▼ -11.99M | ▼ -13.51M | ▲ 484.00K | ▲ 1.65M | ▼ -1.13M |
Net Cash Provided By Operating Activities | -2.76M | ▲ 255.00K | ▼ -11.97M | ▼ -18.10M | ▲ 10.42M | ▼ -5.77M | ▲ 141.37K |
Investments In Property Plant And Equipment | -3.03M | ▼ -3.52M | ▲ -2.60M | ▼ -6.21M | ▲ -5.71M | ▲ -3.67M | ▼ -4.87M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 598.12K | ▲ 702.04K | ▼ 28.79K | ▲ 134.40K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -702.04K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | -1.00K | ▲ 0.00 | 0.00 | ▼ -595.06K | ▲ -504.00K | ▲ -133.00K | ▲ 0.00 |
Other Investing Activities | 11.54M | ▼ 7.30M | ▼ 7.13M | ▼ 294.00K | ▲ 731.00K | ▼ 133.00K | ▲ 135.00K |
Net Cash Used For Investing Activities | 8.52M | ▼ 3.78M | ▲ 4.53M | ▼ -5.92M | ▲ -5.48M | ▲ -3.64M | ▼ -4.74M |
Debt Repayment | -6.13M | ▲ -1.37M | ▼ -19.97M | ▼ -26.35M | ▲ -8.53M | ▼ -29.87M | ▲ -5.81M |
Common Stock Issued | 0.00 | 0.00 | ▲ 13.90M | ▼ -69.09K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.76M | ▼ 4.60M | ▲ 28.99M | ▲ 34.42M | ▼ 6.12M | ▲ 50.89M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.63M | ▲ 3.22M | ▲ 22.93M | ▼ 8.07M | ▼ -2.41M | ▲ 21.02M | ▼ -5.81M |
Effect Of Forex Changes On Cash | -1.81M | ▲ 1.34M | ▲ 2.45M | ▼ -1.06M | ▼ -2.85M | ▲ -600.00K | ▲ -494.00K |
Net Change In Cash | 6.88M | ▲ 8.61M | ▲ 17.94M | ▼ -17.01M | ▲ -317.00K | ▲ 10.82M | ▼ -10.72M |
Cash At End Of Period | 61.12M | ▼ 46.01M | ▲ 64.26M | ▲ 124.89M | ▼ 86.18M | ▼ 54.57M | ▼ 43.86M |
Cash At Beginning Of Period | 54.24M | ▼ 37.41M | ▲ 46.32M | ▲ 141.90M | ▼ 86.50M | ▼ 43.76M | ▲ 54.57M |
Operating Cash Flow | -2.76M | ▲ 255.00K | ▼ -11.97M | ▼ -18.10M | ▲ 10.42M | ▼ -5.77M | ▲ 141.37K |
Capital Expenditure | -3.03M | ▼ -3.52M | ▲ -2.60M | ▼ -6.21M | ▲ -5.71M | ▲ -3.67M | ▼ -4.87M |
Free Cash Flow | -5.78M | ▲ -3.26M | ▼ -14.56M | ▼ -24.31M | ▲ 4.71M | ▼ -9.44M | ▲ -4.73M |
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