Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
42
WMK Quote, Financials, Valuation and Earnings
Last price:
$68.07
Seasonality move
:
2.23%
Day range:
$67.95 - $69.22
52-week range:
$58.87 - $76.62
Dividend yield:
1.97%
P/E ratio:
19.44x
P/S ratio:
0.39x
P/B ratio:
1.31x
Volume:
39.4K
Avg. volume:
80K
1-year change:
5.84%
Market cap:
$1.9B
Revenue:
$4.7B
EPS (TTM):
$3.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.2B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | 0.97% | 16.07% | 2.72% | 11.16% | 0.02% | |
| Cost of Revenues | $2.6B | $3B | $3.1B | $3.5B | $3.5B | |
| Gross Profit | $938.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 26.48% | 26.76% | 26.41% | 25.17% | 24.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $875.2M | $930.3M | $926.8M | |
| Other Inc / (Exp) | $4M | $501K | $1.6M | $3.7M | $9.5M | |
| Operating Expenses | $853.6M | $937.3M | $969M | $1B | $1B | |
| Operating Income | $84.6M | $163.2M | $146.7M | $157.1M | $137.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.6M | $163.7M | $148.3M | $160.8M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $44.8M | $39.5M | $35.6M | $42.9M | |
| Net Income to Company | $68M | $118.9M | $108.8M | $125.2M | $103.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68M | $118.9M | $108.8M | $125.2M | $103.8M | |
| Basic EPS (Cont. Ops) | $2.53 | $4.42 | $4.05 | $4.65 | $3.86 | |
| Diluted EPS (Cont. Ops) | $2.53 | $4.42 | $4.05 | $4.65 | $3.86 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| EBITDA | $178.3M | $262.5M | $249.5M | $261.1M | $245.6M | |
| EBIT | $84.6M | $163.2M | $146.7M | $157.1M | $137.2M | |
| Revenue (Reported) | $3.5B | $4.1B | $4.2B | $4.7B | $4.7B | |
| Operating Income (Reported) | $84.6M | $163.2M | $146.7M | $157.1M | $137.2M | |
| Operating Income (Adjusted) | $84.6M | $163.2M | $146.7M | $157.1M | $137.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 14.4% | 6.09% | 8.19% | 0.85% | 2.23% | |
| Cost of Revenues | $728.1M | $780.3M | $862.9M | $874.6M | $895.1M | |
| Gross Profit | $274.3M | $283.1M | $287.6M | $285.7M | $291.1M | |
| Gross Profit Margin | 27.37% | 26.62% | 25% | 24.63% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $230.3M | $231.4M | $235.8M | |
| Other Inc / (Exp) | $672K | $207K | -$269K | $2.2M | $6.2M | |
| Operating Expenses | $231.5M | $244.2M | $254M | $256.1M | $261.6M | |
| Operating Income | $42.8M | $39M | $33.7M | $29.7M | $29.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.5M | $39.2M | $33.4M | $31.9M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $10.7M | $4.7M | $8.6M | $9.9M | |
| Net Income to Company | $31.3M | $28.5M | $28.7M | $23.2M | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.3M | $28.5M | $28.7M | $23.2M | $25.8M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.06 | $1.07 | $0.86 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.06 | $1.07 | $0.86 | $0.96 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| EBITDA | $69M | $64.9M | $59.8M | $57.1M | $58.1M | |
| EBIT | $42.8M | $39M | $33.7M | $29.7M | $29.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $42.8M | $39M | $33.7M | $29.7M | $29.6M | |
| Operating Income (Adjusted) | $42.8M | $39M | $33.7M | $29.7M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.5B | $4.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $3.3B | $3.6B | $3.6B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $650K | $2.1M | $1.7M | $8.6M | $17.2M | |
| Operating Expenses | $911.3M | $957.5M | $1B | $1B | $1B | |
| Operating Income | $159.2M | $143.3M | $153.8M | $141.5M | $118.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $159.9M | $145.4M | $155.5M | $150.1M | $135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $39.7M | $36.6M | $37.9M | $40.1M | |
| Net Income to Company | $118.4M | $105.7M | $118.9M | $112.2M | $95.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.4M | $105.7M | $118.9M | $112.2M | $95.8M | |
| Basic EPS (Cont. Ops) | $4.39 | $3.92 | $4.43 | $4.16 | $3.56 | |
| Diluted EPS (Cont. Ops) | $4.39 | $3.92 | $4.43 | $4.16 | $3.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $257.1M | $245.9M | $257M | $249.4M | $229.5M | |
| EBIT | $159.2M | $143.3M | $153.8M | $141.5M | $118.7M | |
| Revenue (Reported) | $4B | $4.1B | $4.5B | $4.8B | $4.8B | |
| Operating Income (Reported) | $159.2M | $143.3M | $153.8M | $141.5M | $118.7M | |
| Operating Income (Adjusted) | $159.2M | $143.3M | $153.8M | $141.5M | $118.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.4B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | $831.4M | $831.7M | $873.5M | $870.6M | $876.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $230.3M | $231.4M | $235.8M | |
| Other Inc / (Exp) | -$223K | $1.4M | $1.4M | $6.3M | $14M | |
| Operating Expenses | $695.1M | $715.4M | $750.1M | $762.6M | $787.5M | |
| Operating Income | $136.2M | $116.4M | $123.5M | $107.9M | $89.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $136M | $117.7M | $124.9M | $114.2M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $31.5M | $28.6M | $30.9M | $28.2M | |
| Net Income to Company | $99.5M | $86.2M | $96.3M | $83.3M | $75.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.5M | $86.2M | $96.3M | $83.3M | $75.3M | |
| Basic EPS (Cont. Ops) | $3.69 | $3.20 | $3.59 | $3.09 | $2.80 | |
| Diluted EPS (Cont. Ops) | $3.69 | $3.20 | $3.59 | $3.09 | $2.80 | |
| Weighted Average Basic Share | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | |
| Weighted Average Diluted Share | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | |
| EBITDA | $210.2M | $193.6M | $201.1M | $189.4M | $173.3M | |
| EBIT | $136.2M | $116.4M | $123.5M | $107.9M | $89.4M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.4B | $3.5B | $3.5B | |
| Operating Income (Reported) | $136.2M | $116.4M | $123.5M | $107.9M | $89.4M | |
| Operating Income (Adjusted) | $136.2M | $116.4M | $123.5M | $107.9M | $89.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.9M | $136.6M | $86M | $158M | $184.2M | |
| Short Term Investments | $82.5M | $134.6M | $232.8M | $209.1M | $252.6M | |
| Accounts Receivable, Net | $55.8M | $56.8M | $52.1M | $50.9M | $65.1M | |
| Inventory | $279.8M | $269M | $269.6M | $293.3M | $296.2M | |
| Prepaid Expenses | $23.4M | $29.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $31.1M | $29.9M | $34.1M | |
| Total Current Assets | $508.3M | $626.2M | $671.7M | $741.2M | $832.2M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | |
| Other Intangibles | $17.8M | $17.6M | $17.5M | $17M | $17.9M | |
| Other Long-Term Assets | -- | -- | -- | $1.8M | $1.7M | |
| Total Assets | $1.7B | $1.8B | $1.9B | $2B | $2B | |
| Accounts Payable | $180.7M | $221.6M | $218.8M | $206.8M | $226.2M | |
| Accrued Expenses | $55.2M | $69.9M | $67.2M | $76.8M | $61M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.1M | $39.2M | $39.9M | $43.5M | $40.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $291.9M | $346.3M | $345.2M | $345.4M | $340.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $616.8M | $674.3M | $690.7M | $657.3M | $665.3M | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | $1.5M | $3.3M | $1.7M | -$6.4M | -$1.2M | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $2B | $2B | |
| Cash and Short Terms | $149.3M | $271.2M | $318.9M | $367.1M | $436.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.4M | $172.6M | $144.6M | $64.3M | $149.8M | |
| Short Term Investments | $122.8M | $143.9M | $192.6M | $243.8M | $262.4M | |
| Accounts Receivable, Net | $50.7M | $45.4M | $53.4M | $64.5M | $93.2M | |
| Inventory | $266M | $257.9M | $300.1M | $303.7M | $304.3M | |
| Prepaid Expenses | $29.8M | $29.2M | $33.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $42.6M | $37.3M | |
| Total Current Assets | $586.7M | $649M | $724.2M | $719M | $847M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | |
| Other Intangibles | $17.8M | $17.4M | $19M | $18.9M | $20M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Accounts Payable | $188.7M | $197.7M | $206.5M | $144.7M | $223.3M | |
| Accrued Expenses | $57.3M | $66.6M | $71.3M | $55.1M | $54.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.3M | $39.9M | $42.2M | $38.6M | $39.8M | |
| Other Current Liabilities | -- | -- | -- | $1K | -- | |
| Total Current Liabilities | $300.7M | $326.9M | $344.7M | $253.8M | $327.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622M | $665.5M | $659.6M | $576.5M | $647.9M | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | $3M | $2.6M | -$7.5M | -$5.8M | -$629K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Cash and Short Terms | $240.2M | $316.4M | $337.2M | $308.1M | $412.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $118.9M | $108.8M | $125.2M | $103.8M | |
| Depreciation & Amoritzation | $93.7M | $99.4M | $102.8M | $104M | $108.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$6.8M | $2.7M | $2.4M | -$18.6M | |
| Change in Inventories | $950K | $10.8M | -$563K | -$23.7M | -$2.9M | |
| Cash From Operations | $171.7M | $278M | $227.7M | $218M | $201.6M | |
| Capital Expenditures | $102.9M | $131.1M | $152M | $123M | $105.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.3M | -$174.9M | -$244.7M | -$111.1M | -$138.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$33.4M | -$33.6M | -$35M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.4M | -$33.4M | -$33.6M | -$35M | -$36.6M | |
| Beginning Cash (CF) | $37.8M | $66.9M | $136.6M | $86M | $158M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | $69.7M | -$50.6M | $71.9M | $26.2M | |
| Ending Cash (CF) | $66.9M | $136.6M | $86M | $158M | $184.2M | |
| Levered Free Cash Flow | $68.7M | $146.9M | $75.7M | $95M | $96.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $28.5M | $28.7M | $23.2M | $25.8M | |
| Depreciation & Amoritzation | $26.2M | $26M | $26.1M | $27.4M | $28.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8M | -$6.2M | -$7.9M | -$19.1M | -$19.1M | |
| Change in Inventories | $12.5M | $5.1M | $3.3M | -$8.7M | -$7.8M | |
| Cash From Operations | $55.1M | $82.3M | $57.9M | -$37.3M | $25.8M | |
| Capital Expenditures | $34M | $40.6M | $30.8M | $25.7M | $42.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$42.6M | $24.6M | -$28.6M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.6M | -$9.1M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | -$8.3M | -$8.6M | -$9.1M | -$9.1M | |
| Beginning Cash (CF) | $108.7M | $141.2M | $70.7M | $139.3M | $163.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $31.4M | $73.9M | -$75M | -$13.7M | |
| Ending Cash (CF) | $117.4M | $172.6M | $144.6M | $64.3M | $149.8M | |
| Levered Free Cash Flow | $21.1M | $41.7M | $27.1M | -$63M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.4M | $105.7M | $118.9M | $112.2M | $95.8M | |
| Depreciation & Amoritzation | $97.9M | $102.6M | $103.2M | $108M | $110.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.2M | $5.9M | -$12.3M | -$20.2M | -$23.5M | |
| Change in Inventories | -$2.8M | $8.1M | -$42.2M | -$3.6M | -$604K | |
| Cash From Operations | $227.1M | $265.9M | $187.9M | $118.8M | $258.8M | |
| Capital Expenditures | $116M | $165.7M | $118M | $114.4M | $137.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.9M | -$177.4M | -$181.5M | -$162.6M | -$136.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$33.4M | -$34.4M | -$36.6M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.4M | -$33.4M | -$34.4M | -$36.6M | -$36.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | $55.2M | -$28M | -$80.3M | $85.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.1M | $100.2M | $69.9M | $4.5M | $121M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $86.2M | $96.3M | $83.3M | $75.3M | |
| Depreciation & Amoritzation | $74M | $77.2M | $77.6M | $81.5M | $83.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | $11.3M | -$3.7M | -$26.3M | -$31.3M | |
| Change in Inventories | $13.8M | $11.2M | -$30.5M | -$10.5M | -$8.2M | |
| Cash From Operations | $194.2M | $182.1M | $142.3M | $43.1M | $100.3M | |
| Capital Expenditures | $83.7M | $118.3M | $84.3M | $75.7M | $108.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.6M | -$121.1M | -$57.9M | -$109.4M | -$107.3M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$25M | -$25.8M | -$27.4M | -$27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25M | -$25M | -$25.8M | -$27.4M | -$27.4M | |
| Beginning Cash (CF) | $333.8M | $379M | $249.8M | $410.9M | $483.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | $36M | $58.6M | -$93.7M | -$34.5M | |
| Ending Cash (CF) | $384.3M | $415M | $308.4M | $317.2M | $449.4M | |
| Levered Free Cash Flow | $110.5M | $63.8M | $58M | -$32.5M | -$8M | |
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Financial Ratios
WMK
Sector
P/E ratio
19.44x
17.93x
PEG ratio
--
0.36x
P/B ratio
1.31x
1.66x
Price / LTM sales
0.39x
0.68x
Growth Metrics
WMK
Sector
Revenue growth
2.23%
0.27%
Earnings growth
11.63%
-3.16%
Revenue (5-year growth)
6%
4.25%
Earnings forecast
--
$0.31
Profitability
WMK
Sector
Profitability FY 2023
$1.2B
$569.5M
Return on invested capital
6.89%
5.45%
Return on assets
4.73%
3.54%
Return on equity
6.89%
8.34%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
WMK
Sector
Total cash
$412.1M
$163M
Short term investments
$252.6M
$53.7M
Total assets
$2B
$1.9B
Long term debt
--
$145.2M
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