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Williams Industrial Services Group Inc. (WLMS)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 187 | 189 | 246 | 269 | 305 | 238 | 299 |
| Operating profit | $m | -20 | -12 | |||||
| Net profit | $m | -57 | -25 | 1 | 2 | 3 | -14 | -63 |
| EPS reported | $ | -0.54 | -2.38 | |||||
| Operating cashflow per share | $ | -0.33 | -0.33 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.37 | -0.37 | |||||
| Free cash flow | $m | -10 | 2 | |||||
| Net debt | $m | 40 | 40 | |||||
| Book value equity | $m | 24 | -31 | |||||
| Book value per share | $ | 0.94 | -1.17 | |||||
| Number of shares | m | 26.03 | 26.7 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.09 | -0.31 | |||||
| P/S LTM | x | 0.11 | 0.03 | |||||
| P/FCF LTM | x | -2.79 | 4.39 | |||||
| EV/EBITDA LTM | x | -7.88 | -0.86 | |||||
| EV/Sales LTM | x | 0.28 | 0.17 | |||||
| Earnings Yield LTM | % | -53.37% | -152.41% | |||||
| FCF Yield | % | -35.84% | 22.78% | |||||
| Quality | ||||||||
| ROE | % | -58.09% | -46.58% | |||||
| ROIC | % | -26.53% | -26.53% | |||||
| Operating margin | % | -8.48% | -8.48% | |||||
| Gross margin | % | 2.96% | 2.96% | |||||
| FCF/Sales | % | -4.00% | -4.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -21.91% | +7.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.23 | 0.05 | |||||
| Net Debt/EBITDA | x | -4.75 | -4.75 | |||||
| EBIT/Net interest | x | -3.66 | -3.66 | |||||
| Net debt/market cap | % | 151.62% | 414.58% | |||||
| Net debt/Equity | x | 1.65 | -1.29 | |||||
| Gross debt/equity | x | 1.67 | -1.38 | |||||
Company overview
Williams Industrial Services Group Inc. delivers a comprehensive suite of construction, maintenance, and support solutions to clients in the energy, power, and broader industrial sectors across the United States and Canada. The company's core offerings include extending the operational lifespan of various facilities—such as nuclear, paper, chemical, fossil fuel, industrial gas, hydropower, natural gas, and municipal water and wastewater plants—through ongoing maintenance, modifications, and significant capital project repairs. Their expertise also encompasses specialized services like surface treatment, which involves cleaning, preparation, coatings application, quality assurance, and inspection for nuclear and fossil fuel power plants, industrial sites, and petrochemical facilities. Additionally, they provide industrial insulation services, particularly for power generation installations, and undertake abatement work for the safe removal of hazardous materials like asbestos and heavy metal-based coatings, including lead paint. Williams Industrial Services Group Inc. further modernizes operating plants by converting their analog control systems to digital. They are also involved in nuclear power plant construction and decommissioning projects. Their service portfolio extends to the installation, upkeep, and modification of water and wastewater infrastructure, covering elements such as piping, pumping stations, and storage tanks. Furthermore, they perform replacements, repairs, and upgrades of industrial roofing systems, with a particular focus on pulp and paper manufacturing facilities and nuclear power plant locations. The company markets its services both through dedicated sales and marketing teams and via its personnel working directly on client sites. Established in 1958 and based in Atlanta, Georgia, the company was formerly known as Global Power Equipment Group Inc. before rebranding to Williams Industrial Services Group Inc. in June 2018.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Williams Industrial Services Group Inc. (WLMS)
Williams Industrial Services Group Inc. delivers a comprehensive suite of construction, maintenance, and support solutions to clients in the energy, power, and broader industrial sectors across the United States and Canada. The company's core offerings include extending the operational lifespan of various facilities—such as nuclear, paper, chemical, fossil fuel, industrial gas, hydropower, natural gas, and municipal water and wastewater plants—through ongoing maintenance, modifications, and significant capital project repairs. Their expertise also encompasses specialized services like surface treatment, which involves cleaning, preparation, coatings application, quality assurance, and inspection for nuclear and fossil fuel power plants, industrial sites, and petrochemical facilities. Additionally, they provide industrial insulation services, particularly for power generation installations, and undertake abatement work for the safe removal of hazardous materials like asbestos and heavy metal-based coatings, including lead paint. Williams Industrial Services Group Inc. further modernizes operating plants by converting their analog control systems to digital. They are also involved in nuclear power plant construction and decommissioning projects. Their service portfolio extends to the installation, upkeep, and modification of water and wastewater infrastructure, covering elements such as piping, pumping stations, and storage tanks. Furthermore, they perform replacements, repairs, and upgrades of industrial roofing systems, with a particular focus on pulp and paper manufacturing facilities and nuclear power plant locations. The company markets its services both through dedicated sales and marketing teams and via its personnel working directly on client sites. Established in 1958 and based in Atlanta, Georgia, the company was formerly known as Global Power Equipment Group Inc. before rebranding to Williams Industrial Services Group Inc. in June 2018.
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