Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
WLDN Quote, Financials, Valuation and Earnings
Last price:
$103.56
Seasonality move
:
1.07%
Day range:
$101.79 - $105.25
52-week range:
$30.43 - $121.00
Dividend yield:
0%
P/E ratio:
37.44x
P/S ratio:
2.37x
P/B ratio:
5.43x
Volume:
126.2K
Avg. volume:
243K
1-year change:
140.43%
Market cap:
$1.5B
Revenue:
$565.8M
EPS (TTM):
$2.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Revenue Growth (YoY) | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | |
| Cost of Revenues | $280.3M | $235M | $303M | $346.8M | $377.8M | |
| Gross Profit | $110.7M | $118.7M | $126.1M | $163.3M | $188M | |
| Gross Profit Margin | 28.3% | 33.56% | 29.38% | 32.02% | 33.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $144.6M | $150.6M | $157.7M | $171.4M | |
| Other Inc / (Exp) | $1.6M | $156K | $939K | $1.9M | $3.1M | |
| Operating Expenses | $126.9M | $127.4M | $133.2M | $141.3M | $156.7M | |
| Operating Income | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Net Interest Expenses | $5.1M | $3.9M | $5.3M | $9.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$19.7M | -$12.4M | -$11.5M | $14.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$4M | -$3M | $3.7M | $4.1M | |
| Net Income to Company | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.82 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.80 | $1.58 | |
| Weighted Average Basic Share | $11.8M | $12.5M | $13M | $13.4M | $13.8M | |
| Weighted Average Diluted Share | $11.8M | $12.5M | $13M | $13.6M | $14.2M | |
| EBITDA | $2.5M | $8.5M | $10.4M | $38.5M | $46.1M | |
| EBIT | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Revenue (Reported) | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Operating Income (Reported) | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Operating Income (Adjusted) | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $121.4M | $132.7M | $158.3M | $182M | |
| Revenue Growth (YoY) | -5.94% | 23.5% | 9.34% | 19.22% | 15.01% | |
| Cost of Revenues | $64.4M | $88.3M | $93.5M | $110.4M | $118.8M | |
| Gross Profit | $33.9M | $33.1M | $39.2M | $47.9M | $63.2M | |
| Gross Profit Margin | 34.45% | 27.28% | 29.56% | 30.26% | 34.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $38.3M | $39.6M | $42.9M | $52.2M | |
| Other Inc / (Exp) | $98K | $740K | $879K | $763K | -- | |
| Operating Expenses | $32.4M | $33.9M | $35.4M | $39.2M | $48.3M | |
| Operating Income | $1.4M | -$755K | $3.8M | $8.7M | $14.9M | |
| Net Interest Expenses | $937K | $1.4M | $2.4M | $1.9M | $902K | |
| EBT. Incl. Unusual Items | $604K | -$1.5M | $2.3M | $7.5M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$236K | -$1.5M | $713K | $157K | $569K | |
| Net Income to Company | $840K | $76K | $1.6M | $7.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $840K | $76K | $1.6M | $7.3M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.01 | $0.12 | $0.53 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.01 | $0.11 | $0.51 | $0.90 | |
| Weighted Average Basic Share | $12.6M | $13.1M | $13.5M | $13.9M | $14.6M | |
| Weighted Average Diluted Share | $13.1M | $13.4M | $13.7M | $14.4M | $15.2M | |
| EBITDA | $5.7M | $3.7M | $8M | $12.4M | $18.8M | |
| EBIT | $1.4M | -$755K | $3.8M | $8.7M | $14.9M | |
| Revenue (Reported) | $98.3M | $121.4M | $132.7M | $158.3M | $182M | |
| Operating Income (Reported) | $1.4M | -$755K | $3.8M | $8.7M | $14.9M | |
| Operating Income (Adjusted) | $1.4M | -$755K | $3.8M | $8.7M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.4M | $408.1M | $467.7M | $577.4M | $651.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.9M | $290.6M | $316M | $390M | $421.6M | |
| Gross Profit | $118.6M | $117.5M | $151.7M | $187.4M | $230.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.2M | $145.7M | $153.5M | $170M | $203.5M | |
| Other Inc / (Exp) | $948K | $1.4M | $1.1M | $2.8M | -- | |
| Operating Expenses | $134.1M | $128M | $136.8M | $155.2M | $185.8M | |
| Operating Income | -$15.5M | -$10.5M | $14.9M | $32.2M | $44.6M | |
| Net Interest Expenses | $4.2M | $4M | $9.2M | $8.3M | $6.7M | |
| EBT. Incl. Unusual Items | -$18.8M | -$13.1M | $6.8M | $26.7M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$4.2M | $4.3M | $3.8M | -$1.9M | |
| Net Income to Company | -$11.5M | -$8.9M | $2.5M | $22.9M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$8.9M | $2.5M | $22.9M | $41.5M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.69 | $0.18 | $1.67 | $2.89 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.69 | $0.18 | $1.63 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6M | $7.2M | $31.7M | $47.1M | $62.2M | |
| EBIT | -$15.5M | -$10.5M | $14.9M | $32.2M | $44.6M | |
| Revenue (Reported) | $358.4M | $408.1M | $467.7M | $577.4M | $651.9M | |
| Operating Income (Reported) | -$15.5M | -$10.5M | $14.9M | $32.2M | $44.6M | |
| Operating Income (Adjusted) | -$15.5M | -$10.5M | $14.9M | $32.2M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5M | $315.9M | $354.4M | $421.7M | $507.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.1M | $228.7M | $241.6M | $284.9M | $328.6M | |
| Gross Profit | $88.5M | $87.2M | $112.8M | $136.9M | $179.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111M | $112.1M | $115M | $127.3M | $159.4M | |
| Other Inc / (Exp) | $34K | $1.3M | $1.4M | $2.3M | -$41K | |
| Operating Expenses | $98.3M | $98.9M | $102.5M | $116.4M | $145.5M | |
| Operating Income | -$9.8M | -$11.7M | $10.3M | $20.5M | $33.7M | |
| Net Interest Expenses | $3.1M | $3.2M | $7.1M | $6M | $4.9M | |
| EBT. Incl. Unusual Items | -$12.9M | -$13.6M | $4.6M | $16.7M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$5.6M | $1.7M | $1.9M | -$4.2M | |
| Net Income to Company | -$7.5M | -$8M | $2.9M | $14.9M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8M | $2.9M | $14.9M | $33.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.62 | $0.22 | $1.08 | $2.34 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.62 | $0.21 | $1.05 | $2.26 | |
| Weighted Average Basic Share | $37.2M | $38.9M | $40.1M | $41.3M | $43.2M | |
| Weighted Average Diluted Share | $37.7M | $39.2M | $40.7M | $42.3M | $44.8M | |
| EBITDA | $2.9M | $1.6M | $22.8M | $31.4M | $47.6M | |
| EBIT | -$9.8M | -$11.7M | $10.3M | $20.5M | $33.7M | |
| Revenue (Reported) | $261.5M | $315.9M | $354.4M | $421.7M | $507.9M | |
| Operating Income (Reported) | -$9.8M | -$11.7M | $10.3M | $20.5M | $33.7M | |
| Operating Income (Adjusted) | -$9.8M | -$11.7M | $10.3M | $20.5M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.5M | $126.5M | $143.3M | $163.6M | $154.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5M | $6.5M | $3.9M | $5M | |
| Total Current Assets | $155.9M | $149M | $174M | $192M | $235.5M | |
| Property Plant And Equipment | $32.6M | $31.9M | $34.9M | $39.6M | $43.6M | |
| Long-Term Investments | -- | -- | $9.6M | $2.8M | -- | |
| Goodwill | $130.1M | $130.1M | $130.1M | $131.1M | $141M | |
| Other Intangibles | $64.3M | $52.7M | $41.5M | $32M | $29.4M | |
| Other Long-Term Assets | $6M | $13.8M | $10.6M | $4.9M | $2M | |
| Total Assets | $419.2M | $410.8M | $424.9M | $430M | $479.9M | |
| Accounts Payable | $41.4M | $36.7M | $28.8M | $33.2M | $33.8M | |
| Accrued Expenses | $24M | $23M | $45.7M | $33.5M | $37.3M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $16.9M | $8.5M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.1M | $5.7M | $5.7M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.7M | $117.2M | $127.2M | $114.7M | $137.7M | |
| Long-Term Debt | $114.1M | $97.1M | $100.7M | $99.9M | $90.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.1M | $231.6M | $243.4M | $230.2M | $245.6M | |
| Common Stock | $122K | $128K | $133K | $137K | $142K | |
| Other Common Equity Adj | -$488K | -$38K | -- | -$664K | -$314K | |
| Common Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Liabilities and Equity | $419.2M | $410.8M | $424.9M | $430M | $479.9M | |
| Cash and Short Terms | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Total Debt | $129.3M | $112.7M | $118.8M | $109.6M | $101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $8.8M | $12.9M | $53.1M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128M | $135.3M | $144.9M | $167.3M | $183.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.9M | $5.3M | $5.3M | -- | |
| Total Current Assets | $142.5M | $154.1M | $164.5M | $228.1M | $229.1M | |
| Property Plant And Equipment | $30.5M | $33.9M | $38.9M | $43.3M | $45.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $131.1M | $131.1M | -- | |
| Other Intangibles | $55.6M | $44.2M | $34.2M | $26.5M | -- | |
| Other Long-Term Assets | $10.6M | $11.9M | $15.6M | $3.4M | -- | |
| Total Assets | $386.9M | $395.1M | $401.6M | $447.3M | $507.9M | |
| Accounts Payable | $23.6M | $23.5M | $32.8M | $38M | $50.1M | |
| Accrued Expenses | $33M | $39.6M | $28.2M | $36.4M | -- | |
| Current Portion Of Long-Term Debt | $13.3M | $15.5M | $8M | $10.1M | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.9M | $5.9M | $6.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $110.5M | $107.8M | $128.6M | $155.3M | |
| Long-Term Debt | $101.2M | $104.3M | $102.5M | $93.8M | $59.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.3M | $214.9M | $210.5M | $223.3M | $224.8M | |
| Common Stock | $128K | $133K | $136K | $141K | $148K | |
| Other Common Equity Adj | -$145K | -- | -- | -$807K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $177.6M | $180.2M | $191.1M | $224M | $283.1M | |
| Total Liabilities and Equity | $386.9M | $395.1M | $401.6M | $447.3M | $507.9M | |
| Cash and Short Terms | $4.8M | $8.8M | $12.9M | $53.1M | $33.1M | |
| Total Debt | $115M | $120.8M | $111.6M | $105.1M | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $17.5M | $16.4M | $14.7M | |
| Stock-Based Compensation | $16.1M | $16.6M | $8.4M | $5.3M | $7.4M | |
| Change in Accounts Receivable | $37.4M | -$10.9M | -$15.5M | -$17.5M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $9.8M | $9.4M | $39.2M | $72.1M | |
| Capital Expenditures | $5.1M | $8.5M | $9.6M | $9.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | $1.6M | $7.4M | |
| Cash From Investing | -$5.1M | -$8.5M | -$9.5M | -$11.5M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $2.1M | $21.7M | $105M | -- | |
| Long-Term Debt Repaid | -$42.8M | -$15.5M | -$16M | -$115.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$9.7M | -$696K | -$16M | -$1.4M | |
| Cash From Financing | -$19M | -$18.5M | -$2.3M | -$13.2M | -$5.6M | |
| Beginning Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$17.2M | -$2.4M | $14.6M | $50.8M | |
| Ending Cash (CF) | $51.4M | -$6M | $17.1M | $38M | $124.9M | |
| Levered Free Cash Flow | $41.9M | $1.3M | -$169K | $29.3M | $63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $840K | $76K | $1.6M | $7.3M | $13.7M | |
| Depreciation & Amoritzation | $4.3M | $4.4M | $4.2M | $3.7M | $3.9M | |
| Stock-Based Compensation | $4.2M | $1.6M | $1.2M | $2M | $3.1M | |
| Change in Accounts Receivable | -$4.5M | -$12.8M | -$9.7M | -$20.3M | -$23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | $8.1M | $5.2M | $10.8M | $12.2M | |
| Capital Expenditures | $1.8M | $2.6M | $1.8M | $1.9M | $2.4M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | -$1.7M | |
| Cash From Investing | -$1.8M | -$2.6M | -$3.4M | -$1.9M | -$698K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $206K | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$4.2M | -$102.8M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -$5K | -$1.1M | -$456K | -- | |
| Cash From Financing | -$1.8M | -$2.4M | -$2.6M | $9K | -$10.7M | |
| Beginning Cash (CF) | $4.8M | $8.8M | $12.9M | $53.1M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $3M | -$762K | $8.8M | $761K | |
| Ending Cash (CF) | $196K | $11.8M | $12.1M | $61.9M | $33.9M | |
| Levered Free Cash Flow | -$2.8M | $5.4M | $3.4M | $8.8M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$8.9M | $2.5M | $22.9M | $41.5M | |
| Depreciation & Amoritzation | $17.1M | $17.7M | $16.8M | $14.9M | $17.7M | |
| Stock-Based Compensation | $17.7M | $8.8M | $5.8M | $6.6M | $10.8M | |
| Change in Accounts Receivable | -$5.5M | -$14M | -$6.1M | -$24.8M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $16M | $29M | $53.7M | $74.4M | |
| Capital Expenditures | $6M | $10.6M | $10.2M | $8.4M | $9.3M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $40.8M | |
| Cash From Investing | -$6M | -$10.5M | -$11.7M | -$8.4M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $21.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.3M | -$15.7M | -$117.2M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$11.2M | -$5.5M | -$1.2M | -- | |
| Cash From Financing | -$18.9M | -$1.5M | -$23.9M | $5.6M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $4M | -$6.6M | $50.9M | -$20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4M | $5.4M | $18.8M | $45.3M | $65.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$8M | $2.9M | $14.9M | $33.8M | |
| Depreciation & Amoritzation | $12.7M | $13.2M | $12.5M | $10.9M | $13.9M | |
| Stock-Based Compensation | $14.3M | $6.6M | $4.1M | $5.4M | $8.8M | |
| Change in Accounts Receivable | -$4.8M | -$7.9M | $1.5M | -$5.8M | -$26.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | $4.5M | $24.1M | $38.6M | $40.9M | |
| Capital Expenditures | $4.9M | $7M | $7.6M | $6.1M | $6.9M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $33.4M | |
| Cash From Investing | -$4.9M | -$6.9M | -$9.1M | -$6M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $206K | $20M | $105M | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -$12.2M | -$113.4M | -$6.9M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$11.2M | -$16M | -$1.2M | -$2.9M | |
| Cash From Financing | -$17M | -$12K | -$21.6M | -$2.9M | -$41.6M | |
| Beginning Cash (CF) | $39.6M | $22.3M | $44.4M | $144.3M | $103.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | -$2.4M | -$6.6M | $29.7M | -$41M | |
| Ending Cash (CF) | $16M | $19.9M | $37.8M | $174M | $62.8M | |
| Levered Free Cash Flow | -$6.6M | -$2.5M | $16.5M | $32.5M | $34M | |
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Financial Ratios
WLDN
Sector
P/E ratio
37.44x
18.84x
PEG ratio
0.53x
0.18x
P/B ratio
5.43x
1.66x
Price / LTM sales
2.37x
0.84x
Growth Metrics
WLDN
Sector
Revenue growth
15.01%
5.05%
Earnings growth
76.11%
5.99%
Revenue (5-year growth)
5.01%
4.28%
Earnings forecast
$0.93
$0.39
Profitability
WLDN
Sector
Profitability FY 2024
$188M
$255.3M
Return on invested capital
12.08%
4.75%
Return on assets
8.69%
3.13%
Return on equity
16.58%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WLDN
Sector
Total cash
$33.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$479.9M
$1.4B
Long term debt
$63M
$55.5M
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