Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
67
WGS Quote, Financials, Valuation and Earnings
Last price:
$98.49
Seasonality move
:
15.93%
Day range:
$90.20 - $101.35
52-week range:
$7.72 - $115.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.67x
P/B ratio:
11.27x
Volume:
915.5K
Avg. volume:
1.3M
1-year change:
805.89%
Market cap:
$2.8B
Revenue:
$305.5M
EPS (TTM):
-$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.3M | $212.2M | $234.7M | $202.6M | $305.5M | |
| Revenue Growth (YoY) | -8.59% | 18.33% | 10.6% | -13.69% | 50.79% | |
| Cost of Revenues | $175.3M | $228.8M | $261.4M | $112.6M | $111.1M | |
| Gross Profit | $4M | -$16.6M | -$26.8M | $90M | $194.4M | |
| Gross Profit Margin | 2.25% | -7.82% | -11.4% | 44.43% | 63.64% | |
| R&D Expenses | $72.7M | $105.2M | $86.2M | $58.3M | $45.7M | |
| Selling, General & Admin | $163.9M | $318.7M | $338.2M | $194.7M | $168.5M | |
| Other Inc / (Exp) | $2.6M | $203.5M | -$139.9M | -$7.6M | -$26.4M | |
| Operating Expenses | $246M | $429.5M | $430.8M | $260.2M | $217.6M | |
| Operating Income | -$242M | -$446.1M | -$457.5M | -$170.2M | -$23.2M | |
| Net Interest Expenses | $2M | $2.8M | $666K | -- | $3M | |
| EBT. Incl. Unusual Items | -$241.3M | -$245.4M | -$598M | -$176.7M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$49.1M | -$926K | -$343K | |
| Net Income to Company | -$241.3M | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.3M | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$33.16 | -$74.91 | -$53.63 | -$7.23 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$33.16 | -$74.91 | -$53.63 | -$7.23 | -$1.94 | |
| Weighted Average Basic Share | $7.3M | $3.3M | $10.2M | $24.3M | $26.9M | |
| Weighted Average Diluted Share | $7.3M | $3.3M | $10.2M | $24.3M | $26.9M | |
| EBITDA | -$227.1M | -$220.7M | -$398.2M | -$136.5M | -$1.3M | |
| EBIT | -$238.9M | -$242.6M | -$457.5M | -$170.2M | -$23.2M | |
| Revenue (Reported) | $179.3M | $212.2M | $234.7M | $202.6M | $305.5M | |
| Operating Income (Reported) | -$242M | -$446.1M | -$457.5M | -$170.2M | -$23.2M | |
| Operating Income (Adjusted) | -$238.9M | -$242.6M | -$457.5M | -$170.2M | -$23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $57.8M | $61.4M | $57.4M | $95.6M | |
| Revenue Growth (YoY) | -- | -9.63% | 6.14% | -6.41% | 66.57% | |
| Cost of Revenues | $63.5M | $60.6M | $77.7M | $26.7M | $29.4M | |
| Gross Profit | $415K | -$2.8M | -$16.3M | $30.8M | $66.2M | |
| Gross Profit Margin | 0.65% | -4.86% | -26.61% | 53.56% | 69.22% | |
| R&D Expenses | $31.2M | $22.2M | $24.4M | $12.2M | $11.6M | |
| Selling, General & Admin | $91.1M | $88.6M | $72.4M | $42.2M | $45M | |
| Other Inc / (Exp) | -$23K | $76.3M | -$194.3M | $437K | -$2.7M | |
| Operating Expenses | $125.5M | $113M | $98.4M | $56.4M | $57.4M | |
| Operating Income | -$125M | -$115.8M | -$114.7M | -$25.6M | $8.8M | |
| Net Interest Expenses | $615K | $685K | -- | $978K | $698K | |
| EBT. Incl. Unusual Items | -$125.7M | -$40.2M | -$308.7M | -$26.2M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $90K | -$411K | -$24K | |
| Net Income to Company | -- | -$40.2M | -$308.8M | -$25.8M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.7M | -$40.2M | -$308.8M | -$25.8M | $5.4M | |
| Basic EPS (Cont. Ops) | -$17.27 | -$5.61 | -$28.97 | -$0.92 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$17.27 | -$5.61 | -$28.97 | -$0.92 | $0.23 | |
| Weighted Average Basic Share | $7.3M | $7.4M | $11.7M | $25.9M | $27.8M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $11.7M | $25.9M | $27.8M | |
| EBITDA | -$121.4M | -$33.7M | -$80.7M | -$19.5M | $14.4M | |
| EBIT | -$125M | -$39.5M | -$114.7M | -$25.6M | $8.8M | |
| Revenue (Reported) | $64M | $57.8M | $61.4M | $57.4M | $95.6M | |
| Operating Income (Reported) | -$125M | -$115.8M | -$114.7M | -$25.6M | $8.8M | |
| Operating Income (Adjusted) | -$125M | -$39.5M | -$114.7M | -$25.6M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $212.2M | $234.7M | $202.6M | $305.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $228.8M | $261.4M | $112.6M | $111.1M | |
| Gross Profit | -- | -$16.6M | -$26.8M | $90M | $194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $105.2M | $86.2M | $58.3M | $45.7M | |
| Selling, General & Admin | -- | $318.7M | $338.2M | $194.7M | $168.5M | |
| Other Inc / (Exp) | -$49K | $203.5M | -$139.9M | -$7.6M | -$26.4M | |
| Operating Expenses | -- | $429.5M | $430.8M | $260.2M | $217.6M | |
| Operating Income | -- | -$446.1M | -$457.5M | -$170.2M | -$23.2M | |
| Net Interest Expenses | $1.2M | $2.8M | $666K | -- | $3M | |
| EBT. Incl. Unusual Items | -- | -$245.4M | -$598M | -$176.7M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$49.1M | -$926K | -$343K | |
| Net Income to Company | -- | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Basic EPS (Cont. Ops) | -- | -$32.36 | -$54.45 | -$7.44 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -- | -$33.02 | -$54.45 | -$7.44 | -$1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$220.7M | -$356.4M | -$139.3M | -$25.2M | |
| EBIT | -- | -$242.6M | -$415.7M | -$173.1M | -$47.2M | |
| Revenue (Reported) | -- | $212.2M | $234.7M | $202.6M | $305.5M | |
| Operating Income (Reported) | -- | -$446.1M | -$457.5M | -$170.2M | -$23.2M | |
| Operating Income (Adjusted) | -- | -$242.6M | -$415.7M | -$173.1M | -$47.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.2M | $234.7M | $202.6M | $305.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.8M | $261.4M | $112.6M | $111.1M | -- | |
| Gross Profit | -$16.6M | -$26.8M | $90M | $194.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.2M | $86.2M | $58.3M | $45.7M | -- | |
| Selling, General & Admin | $318.7M | $338.2M | $194.7M | $168.5M | -- | |
| Other Inc / (Exp) | $203.5M | -$139.9M | -$7.6M | -$26.4M | -- | |
| Operating Expenses | $429.5M | $430.8M | $260.2M | $217.6M | -- | |
| Operating Income | -$446.1M | -$457.5M | -$170.2M | -$23.2M | -- | |
| Net Interest Expenses | $2.8M | $1.2M | $1M | $3M | -- | |
| EBT. Incl. Unusual Items | -$245.4M | -$598M | -$176.7M | -$52.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$49.1M | -$926K | -$343K | -- | |
| Net Income to Company | -$245.4M | -$549M | -$175.8M | -$52.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.4M | -$549M | -$175.8M | -$52.3M | -- | |
| Basic EPS (Cont. Ops) | -$32.36 | -$54.45 | -$7.44 | -$1.96 | -- | |
| Diluted EPS (Cont. Ops) | -$33.02 | -$54.45 | -$7.44 | -$1.96 | -- | |
| Weighted Average Basic Share | $27.5M | $40.9M | $97.2M | $107.6M | -- | |
| Weighted Average Diluted Share | $28.3M | $40.9M | $97.2M | $107.6M | -- | |
| EBITDA | -$220.7M | -$356.4M | -$139.3M | -$25.2M | -- | |
| EBIT | -$242.6M | -$415.7M | -$173.1M | -$47.2M | -- | |
| Revenue (Reported) | $212.2M | $234.7M | $202.6M | $305.5M | -- | |
| Operating Income (Reported) | -$446.1M | -$457.5M | -$170.2M | -$23.2M | -- | |
| Operating Income (Adjusted) | -$242.6M | -$415.7M | -$173.1M | -$47.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $400.6M | $123.9M | $99.7M | $85.2M | |
| Short Term Investments | -- | -- | -- | $30.5M | $56M | |
| Accounts Receivable, Net | $32M | $26.5M | $42.6M | $32.4M | $37.4M | |
| Inventory | $25M | $33.5M | $13.7M | $8.8M | $10.7M | |
| Prepaid Expenses | -- | -- | -- | $8.6M | $7.4M | |
| Other Current Assets | $8.7M | $23M | $31.7M | $2M | $1.1M | |
| Total Current Assets | $174.1M | $483.5M | $212.6M | $182.3M | $198M | |
| Property Plant And Equipment | $63.1M | $62.7M | $84.3M | $59.4M | $58.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $186.7M | $172.6M | $158.6M | |
| Other Long-Term Assets | $14.4M | $7.8M | $7.4M | $4.4M | $4.3M | |
| Total Assets | $251.6M | $554.1M | $490.9M | $418.8M | $419.4M | |
| Accounts Payable | $26.7M | $44.7M | $46M | $10.2M | $8M | |
| Accrued Expenses | $23.9M | $31M | $29M | $12.2M | $11.5M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | $4.8M | $497K | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | -- | $6.1M | $3.6M | $3.3M | |
| Other Current Liabilities | $4.5M | $8.9M | $24.7M | $2M | $2.8M | |
| Total Current Liabilities | $73.4M | $101.3M | $144.3M | $58.8M | $54.8M | |
| Long-Term Debt | $19M | $11M | $6.3M | $52.7M | $51.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581.7M | $166M | $237.2M | $190.7M | $174.1M | |
| Common Stock | -- | $24K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $425K | $830K | |
| Common Equity | -$330.1M | $388.1M | $253.7M | $228M | $245.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$330.1M | $388.1M | $253.7M | $228M | $245.2M | |
| Total Liabilities and Equity | $251.6M | $554.1M | $490.9M | $418.8M | $419.4M | |
| Cash and Short Terms | $108.1M | $400.6M | $123.9M | $130.1M | $141.2M | |
| Total Debt | $20.7M | $11M | $11M | $52.7M | $51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $400.6M | $123.9M | $99.7M | $85.2M | |
| Short Term Investments | -- | -- | -- | $30.5M | $56M | |
| Accounts Receivable, Net | $32M | $26.5M | $42.6M | $32.4M | $37.4M | |
| Inventory | $25M | $33.5M | $13.7M | $8.8M | $10.7M | |
| Prepaid Expenses | -- | -- | -- | $8.6M | $7.4M | |
| Other Current Assets | $8.7M | $23M | $31.7M | $2M | $1.1M | |
| Total Current Assets | $174.1M | $483.5M | $212.6M | $182.3M | $198M | |
| Property Plant And Equipment | $63.1M | $62.7M | $84.3M | $59.4M | $58.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $186.7M | $172.6M | $158.6M | |
| Other Long-Term Assets | $14.4M | $7.8M | $7.4M | $4.4M | $4.3M | |
| Total Assets | $251.6M | $554.1M | $490.9M | $418.8M | $419.4M | |
| Accounts Payable | $26.7M | $44.7M | $46M | $10.2M | $8M | |
| Accrued Expenses | $23.9M | $31M | $29M | $12.2M | $11.5M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | $4.8M | $497K | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | -- | $6.1M | $3.6M | $3.3M | |
| Other Current Liabilities | $4.5M | $8.9M | $24.7M | $2M | $2.8M | |
| Total Current Liabilities | $73.4M | $101.3M | $144.3M | $58.8M | $54.8M | |
| Long-Term Debt | $19M | $11M | $6.3M | $52.7M | $51.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581.7M | $166M | $237.2M | $190.7M | $174.1M | |
| Common Stock | -- | $24K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $425K | $830K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$330.1M | $388.1M | $253.7M | $228M | $245.2M | |
| Total Liabilities and Equity | $251.6M | $554.1M | $490.9M | $418.8M | $419.4M | |
| Cash and Short Terms | $108.1M | $400.6M | $123.9M | $130.1M | $141.2M | |
| Total Debt | $20.7M | $11M | $11M | $52.7M | $51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.3M | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Depreciation & Amoritzation | $11.7M | $21.8M | $59.3M | $33.7M | $22M | |
| Stock-Based Compensation | $120.2M | $219.4M | $42M | -$326K | $9.1M | |
| Change in Accounts Receivable | -$10.6M | $5.5M | $5.5M | $10.3M | -$5.4M | |
| Change in Inventories | -$9M | -$10.6M | $2.4M | $975K | -$2.6M | |
| Cash From Operations | -$93.1M | -$190.4M | -$319.2M | -$180.1M | -$28.5M | |
| Capital Expenditures | $32M | $20.8M | $14.3M | $5.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -$127M | -$12.1M | -- | |
| Cash From Investing | -$32M | -$20.8M | -$141.3M | -$43.7M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.9M | -- | -- | $48.5M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$13.5M | -$3.3M | -$5.6M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $63.2M | -- | -- | -- | |
| Cash From Financing | $129.1M | $493.7M | $197.3M | $186.2M | $44.2M | |
| Beginning Cash (CF) | $115M | $119M | $401.5M | $138.3M | $100.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $282.5M | -$263.2M | -$37.6M | -$14.5M | |
| Ending Cash (CF) | $119M | $401.5M | $138.3M | $100.7M | $86.2M | |
| Levered Free Cash Flow | -$125.1M | -$211.2M | -$333.5M | -$185.9M | -$34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.2M | -$308.8M | -$25.8M | $5.4M | |
| Depreciation & Amoritzation | -- | $5.8M | $34M | $6.1M | $5.6M | |
| Stock-Based Compensation | -- | $37M | $422K | -$912K | $2.8M | |
| Change in Accounts Receivable | -- | -$5.3M | $36K | -$463K | $429K | |
| Change in Inventories | -- | -$3.3M | $7.6M | $293K | -$454K | |
| Cash From Operations | -- | -$52M | -$64.7M | -$29.9M | -$3.2M | |
| Capital Expenditures | -- | $7.7M | $2.8M | $2.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | $12.1M | -- | |
| Cash From Investing | -- | -$7.7M | -$2.8M | -$4.9M | -$519K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$768K | -$660K | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $349.5M | -- | -- | -- | |
| Cash From Financing | -- | -$1M | $65K | $47.1M | $31M | |
| Beginning Cash (CF) | -- | $462.2M | $205.7M | $88.3M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$60.7M | -$67.4M | $12.4M | $27.3M | |
| Ending Cash (CF) | -- | $401.5M | $138.3M | $100.7M | $86.2M | |
| Levered Free Cash Flow | -- | -$59.7M | -$67.5M | -$32.2M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$245.4M | -$549M | -$175.8M | -$52.3M | |
| Depreciation & Amoritzation | -- | $21.8M | $59.3M | $33.7M | $22M | |
| Stock-Based Compensation | -- | $219.4M | $42M | -$326K | $9.1M | |
| Change in Accounts Receivable | -- | $5.5M | $5.5M | $10.3M | -$5.4M | |
| Change in Inventories | -- | -$10.6M | $2.4M | $975K | -$2.6M | |
| Cash From Operations | -- | -$190.4M | -$319.2M | -$180.1M | -$28.5M | |
| Capital Expenditures | -- | $20.8M | $14.3M | $5.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -$127M | -- | -- | |
| Cash From Investing | -- | -$20.8M | -$141.3M | -$43.7M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.5M | -$3.3M | -$5.6M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $63.2M | -- | -- | -- | |
| Cash From Financing | -- | $493.7M | $197.3M | $186.2M | $44.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $282.5M | -$263.2M | -$37.6M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$211.2M | -$333.5M | -$185.9M | -$34M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.4M | -$549M | -$175.8M | -$52.3M | -- | |
| Depreciation & Amoritzation | $21.8M | $59.3M | $33.7M | $22M | -- | |
| Stock-Based Compensation | $219.4M | $42M | -$326K | $9.1M | -- | |
| Change in Accounts Receivable | $5.5M | $5.5M | $10.3M | -$5.4M | -- | |
| Change in Inventories | -$10.6M | $2.4M | $975K | -$2.6M | -- | |
| Cash From Operations | -$190.4M | -$319.2M | -$180.1M | -$28.5M | -- | |
| Capital Expenditures | $20.8M | $14.3M | $5.7M | $5.5M | -- | |
| Cash Acquisitions | -- | -$127M | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$141.3M | -$43.7M | -$30.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.5M | -$3.3M | -$5.6M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $63.2M | -- | -- | -- | -- | |
| Cash From Financing | $493.7M | $197.3M | $186.2M | $44.2M | -- | |
| Beginning Cash (CF) | $687.9M | $1.2B | $599.1M | $301.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.5M | -$263.2M | -$37.6M | -$14.5M | -- | |
| Ending Cash (CF) | $970.5M | $959M | $561.4M | $286.8M | -- | |
| Levered Free Cash Flow | -$211.2M | -$333.5M | -$185.9M | -$34M | -- | |
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Financial Ratios
WGS
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
11.27x
1.70x
Price / LTM sales
8.67x
1.69x
Growth Metrics
WGS
Sector
Revenue growth
66.57%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
9.26%
9.15%
Earnings forecast
$0.10
-$0.19
Profitability
WGS
Sector
Profitability FY 2024
$194.4M
$57.2M
Return on invested capital
-19.51%
-14.96%
Return on assets
-12.88%
-12.41%
Return on equity
-24.23%
-17.27%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
WGS
Sector
Total cash
$141.2M
$43.2M
Short term investments
$56M
$39.2M
Total assets
$419.4M
$129.9M
Long term debt
$51.9M
$9.5M
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