Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
WEN Quote, Financials, Valuation and Earnings
Last price:
$8.29
Seasonality move
:
7.67%
Day range:
$8.20 - $8.31
52-week range:
$7.83 - $16.66
Dividend yield:
8.15%
P/E ratio:
8.71x
P/S ratio:
0.74x
P/B ratio:
14.33x
Volume:
5.4M
Avg. volume:
7M
1-year change:
-50.12%
Market cap:
$1.6B
Revenue:
$2.2B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 1.45% | 9.41% | 10.46% | 4.11% | 2.98% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $488.7M | $572.7M | $584.9M | $627.9M | $632.1M | |
| Gross Profit Margin | 28.19% | 30.19% | 27.92% | 28.78% | 28.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.9M | $243M | $255M | $250M | $255.2M | |
| Other Inc / (Exp) | -$19.7M | $5.5M | $12.2M | $11.8M | $7.9M | |
| Operating Expenses | $206.9M | $243M | $255M | $250M | $255.2M | |
| Operating Income | $281.8M | $329.7M | $330M | $377.9M | $376.9M | |
| Net Interest Expenses | $117.7M | $109.2M | $122.3M | $124.1M | $123.9M | |
| EBT. Incl. Unusual Items | $152.8M | $240.6M | $243.5M | $279.4M | $272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $40.2M | $66.1M | $75M | $78.1M | |
| Net Income to Company | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.91 | $0.83 | $0.98 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.82 | $0.97 | $0.95 | |
| Weighted Average Basic Share | $223.7M | $221.4M | $213.8M | $209.5M | $204.4M | |
| Weighted Average Diluted Share | $228M | $224.4M | $215.8M | $211.5M | $205.6M | |
| EBITDA | $443.5M | $495.9M | $499.7M | $526.5M | $534.8M | |
| EBIT | $281.8M | $329.7M | $330M | $377.9M | $376.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $281.8M | $329.7M | $330M | $377.9M | $376.9M | |
| Operating Income (Adjusted) | $281.8M | $329.7M | $330M | $377.9M | $376.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.3M | $532.6M | $550.6M | $566.7M | $549.5M | |
| Revenue Growth (YoY) | 3.98% | 13.25% | 3.38% | 2.94% | -3.04% | |
| Cost of Revenues | $330.8M | $384M | $392.2M | $414.2M | $404M | |
| Gross Profit | $139.4M | $148.6M | $158.3M | $152.5M | $145.5M | |
| Gross Profit Margin | 29.65% | 27.9% | 28.76% | 26.91% | 26.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $62.5M | $59.3M | $62.8M | $57.9M | |
| Other Inc / (Exp) | $3.7M | $11.7M | $9.6M | $10.9M | -- | |
| Operating Expenses | $62.8M | $62.5M | $59.3M | $62.8M | $57.9M | |
| Operating Income | $76.6M | $86.1M | $99M | $89.7M | $87.6M | |
| Net Interest Expenses | $26M | $31.9M | $31M | $31.3M | $31.5M | |
| EBT. Incl. Unusual Items | $54.4M | $69.1M | $78M | $69.7M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $18.6M | $19.9M | $19.4M | $19M | |
| Net Income to Company | $41.2M | $50.5M | $58M | $50.2M | $44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2M | $50.5M | $58M | $50.2M | $44.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.28 | $0.25 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.28 | $0.25 | $0.23 | |
| Weighted Average Basic Share | $222.4M | $212.8M | $208.8M | $203.3M | $190.8M | |
| Weighted Average Diluted Share | $225.1M | $214.6M | $210.6M | $204.3M | $191.3M | |
| EBITDA | $115.9M | $130.7M | $148.3M | $130.3M | $131.2M | |
| EBIT | $76.6M | $86.1M | $99M | $89.7M | $87.6M | |
| Revenue (Reported) | $470.3M | $532.6M | $550.6M | $566.7M | $549.5M | |
| Operating Income (Reported) | $76.6M | $86.1M | $99M | $89.7M | $87.6M | |
| Operating Income (Adjusted) | $76.6M | $86.1M | $99M | $89.7M | $87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $578.2M | $572.9M | $629.4M | $611.5M | $623M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.9M | $250.9M | $252.8M | $253.7M | $252.8M | |
| Other Inc / (Exp) | $1M | $10.7M | $4.1M | $18.3M | -- | |
| Operating Expenses | $237.9M | $250.9M | $252.8M | $253.7M | $252.8M | |
| Operating Income | $340.3M | $322M | $376.7M | $357.8M | $370.3M | |
| Net Interest Expenses | $114M | $116.6M | $125.7M | $123.1M | $125M | |
| EBT. Incl. Unusual Items | $237.3M | $236.3M | $270.3M | $269.2M | $264.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $48.1M | $71.5M | $75.4M | $78.4M | |
| Net Income to Company | $187M | $188.2M | $198.8M | $193.8M | $186.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187M | $188.2M | $198.8M | $193.8M | $186.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.88 | $0.94 | $0.95 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.87 | $0.93 | $0.94 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $505M | $494.4M | $558.1M | $518.1M | $532.9M | |
| EBIT | $340.3M | $322M | $376.7M | $357.8M | $370.3M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $340.3M | $322M | $376.7M | $357.8M | $370.3M | |
| Operating Income (Adjusted) | $340.3M | $322M | $376.7M | $357.8M | $370.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $434.3M | $434.5M | $479M | $462.6M | $453.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.6M | $186.5M | $184.3M | $188M | $185.6M | |
| Other Inc / (Exp) | $15.1M | $21.9M | $9.9M | $16.4M | $6.4M | |
| Operating Expenses | $178.6M | $186.5M | $184.3M | $188M | $185.6M | |
| Operating Income | $255.8M | $248M | $294.7M | $274.6M | $268M | |
| Net Interest Expenses | $83M | $90.4M | $93.8M | $92.8M | $94M | |
| EBT. Incl. Unusual Items | $189.6M | $185.4M | $212.1M | $201.9M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $49.3M | $54.6M | $55.1M | $55.5M | |
| Net Income to Company | $148.3M | $136.1M | $157.5M | $146.9M | $138.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.3M | $136.1M | $157.5M | $146.9M | $138.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.64 | $0.75 | $0.72 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.63 | $0.74 | $0.71 | $0.71 | |
| Weighted Average Basic Share | $667.6M | $642.1M | $632M | $613.6M | $583.4M | |
| Weighted Average Diluted Share | $677.2M | $648M | $638.6M | $617.4M | $585.6M | |
| EBITDA | $377.4M | $376M | $434.3M | $395.2M | $393.3M | |
| EBIT | $255.8M | $248M | $294.7M | $274.6M | $268M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $255.8M | $248M | $294.7M | $274.6M | $268M | |
| Operating Income (Adjusted) | $255.8M | $248M | $294.7M | $274.6M | $268M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.7M | $173.1M | $183.6M | $193.2M | $169.6M | |
| Inventory | $4.7M | $5.9M | $7.1M | $6.7M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.7M | $30.6M | $27M | $39.6M | $45.6M | |
| Total Current Assets | $687.6M | $592.8M | $1.1B | $837.7M | $736.1M | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | $318.9M | $353.8M | $367.3M | $348.1M | $317.1M | |
| Goodwill | $751M | $775.3M | $773.1M | $773.7M | $771.5M | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $120.1M | $139.1M | $171M | $178.6M | $185.4M | |
| Total Assets | $5.5B | $5.6B | $5.9B | $5.6B | $5.5B | |
| Accounts Payable | $154.1M | $177.2M | $159.3M | $129.2M | $111.5M | |
| Accrued Expenses | $38.4M | -- | -- | -- | $118.2M | |
| Current Portion Of Long-Term Debt | $29M | $24.3M | $29.3M | $29.3M | $78.2M | |
| Current Portion Of Capital Lease Obligations | $57.5M | $62.8M | $66.4M | $69.6M | $72.6M | |
| Other Current Liabilities | $186M | $206.7M | $178M | $163.2M | $141.7M | |
| Total Current Liabilities | $413.3M | $426.9M | $388M | $381.9M | $397.6M | |
| Long-Term Debt | $3.6B | $3.8B | $4.2B | $4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.1B | $5.5B | $5.3B | $5.2B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$49.6M | -$48.2M | -$64.2M | -$58.4M | -$74.8M | |
| Common Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Liabilities and Equity | $5.5B | $5.6B | $5.9B | $5.6B | $5.5B | |
| Cash and Short Terms | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Total Debt | $3.6B | $3.8B | $4.2B | $4.1B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.1M | $916.8M | $747.9M | $632.7M | $450.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5M | $135.3M | $130M | $102.1M | $128.5M | |
| Inventory | $4.3M | $6.6M | $6.8M | $6.3M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.8M | $28.8M | $33.3M | $32.8M | -- | |
| Total Current Assets | $843.5M | $1.1B | $926.1M | $783.2M | $640.9M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Long-Term Investments | $346.6M | $356.1M | $348.4M | $317.5M | $309.8M | |
| Goodwill | $751.8M | $773M | $773.2M | $773.2M | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $137.5M | $163.6M | $185M | $183.7M | -- | |
| Total Assets | $5.2B | $5.5B | $5.3B | $5.1B | $5B | |
| Accounts Payable | $26.5M | $34.7M | $41.7M | $29M | $27.2M | |
| Accrued Expenses | $158.8M | $130.2M | $148.9M | $128.7M | -- | |
| Current Portion Of Long-Term Debt | $32.8M | $29.3M | $29.3M | $29.3M | -- | |
| Current Portion Of Capital Lease Obligations | $61.5M | $65.1M | $68.9M | $72.5M | -- | |
| Other Current Liabilities | $127.7M | $159.2M | $116.4M | $113.5M | -- | |
| Total Current Liabilities | $407.2M | $418.4M | $405.2M | $373.1M | $793.7M | |
| Long-Term Debt | $3.7B | $4.2B | $4.1B | $4B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.1B | $4.9B | $4.8B | $4.9B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$48.7M | -$68.7M | -$63.6M | -$60.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $542.8M | $437.4M | $342.6M | $259.9M | $109.2M | |
| Total Liabilities and Equity | $5.2B | $5.5B | $5.3B | $5.1B | $5B | |
| Cash and Short Terms | $715.1M | $916.8M | $747.9M | $632.7M | $450.3M | |
| Total Debt | $3.8B | $4.2B | $4.1B | $4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Depreciation & Amoritzation | $132.8M | $166.1M | $169.7M | $148.6M | $157.9M | |
| Stock-Based Compensation | $18.9M | $22M | $24.5M | $23.7M | $23M | |
| Change in Accounts Receivable | -$16.2M | -$5.6M | -$5.9M | $430K | -$5.2M | |
| Change in Inventories | -$841K | -$872K | -$1.2M | $439K | $138K | |
| Cash From Operations | $284.4M | $345.8M | $259.9M | $345.4M | $355.3M | |
| Capital Expenditures | $69M | $78M | $85.5M | $85M | $94.4M | |
| Cash Acquisitions | $4.9M | $123.1M | -- | -- | -- | |
| Cash From Investing | -$68.3M | -$154.7M | -$77.8M | -$86.5M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | $64.9M | $94.8M | $106.8M | $209.3M | $204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.3M | $1.1B | $500M | -- | -- | |
| Long-Term Debt Repaid | -$199.8M | -$984M | -$44.1M | -$116.3M | -$49.7M | |
| Repurchase of Common Stock | $62.2M | $268.5M | $52M | $189.6M | $77.4M | |
| Other Financing Activities | -$7.7M | -$25.4M | -$13.4M | -$3.9M | -$4.5M | |
| Cash From Financing | -$157.9M | -$242.7M | $288.7M | -$504.3M | -$303.1M | |
| Beginning Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.5M | -$51.3M | $464.8M | -$243M | -$85.2M | |
| Ending Cash (CF) | $479.1M | $316.1M | $1.3B | $348.3M | $410.3M | |
| Levered Free Cash Flow | $215.4M | $267.8M | $174.4M | $260.4M | $260.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $50.5M | $58M | $50.2M | $44.3M | |
| Depreciation & Amoritzation | $39.3M | $44.6M | $49.3M | $40.6M | $43.6M | |
| Stock-Based Compensation | $5.7M | $5M | $6.6M | $6.8M | -$934K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.9M | $84.4M | $128M | $141.2M | $129.3M | |
| Capital Expenditures | $19.3M | $19.1M | $25.5M | $17.9M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.9M | |
| Cash From Investing | -$16.9M | -$17.3M | -$26.6M | -$24.8M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $26.6M | $52.2M | $50.8M | $26.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.8M | -$11.2M | -$19.5M | -$12.4M | -- | |
| Repurchase of Common Stock | $42M | -- | $55.5M | $25.8M | $14.3M | |
| Other Financing Activities | -$1.2M | -$1.1M | -$1.1M | -$1.8M | -- | |
| Cash From Financing | -$86.4M | -$38.2M | -$126.9M | -$88.2M | -$56.9M | |
| Beginning Cash (CF) | $715.1M | $916.8M | $747.9M | $632.7M | $450.3M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$4.7M | -$1.9M | $1.7M | -$2.1M | |
| Additions / Reductions | $12.5M | $24.2M | -$27.4M | $29.9M | $21.9M | |
| Ending Cash (CF) | $725.5M | $936.3M | $718.6M | $664.3M | $470.2M | |
| Levered Free Cash Flow | $98.6M | $65.3M | $102.5M | $123.3M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | $188.2M | $198.8M | $193.8M | $186.1M | |
| Depreciation & Amoritzation | $135.7M | $172.4M | $181.4M | $129.5M | $162.7M | |
| Stock-Based Compensation | $20.6M | $22.8M | $23.8M | $25.5M | $14.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.3M | $251.7M | $346.8M | $362.6M | $343.9M | |
| Capital Expenditures | $67.5M | $84.6M | $91.2M | $81.7M | $106.1M | |
| Cash Acquisitions | $4.9M | $123.1M | -- | -- | $16.9M | |
| Cash From Investing | -$12.2M | -$215.8M | -$87.2M | -$99.8M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | $84.7M | $106M | $184.5M | $204.8M | $154M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$983.8M | -$52M | -$89.4M | -$75.4M | -- | |
| Repurchase of Common Stock | $141.2M | $194.8M | $142.4M | $107.2M | $218.1M | |
| Other Financing Activities | -$25.4M | -$13.3M | -$4M | -$4.4M | -- | |
| Cash From Financing | -$100.1M | $139.2M | -$409.1M | -$381.6M | -$382.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.2M | $168.2M | -$148M | -$118.3M | -$202.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.8M | $167.1M | $255.6M | $280.9M | $237.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.3M | $136.1M | $157.5M | $146.9M | $138.6M | |
| Depreciation & Amoritzation | $121.7M | $128M | $139.7M | $120.6M | $125.4M | |
| Stock-Based Compensation | $16.7M | $17.5M | $16.8M | $18.5M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.7M | $182.6M | $269.5M | $286.7M | $275.3M | |
| Capital Expenditures | $43.4M | $50M | $55.7M | $52.4M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.9M | |
| Cash From Investing | $15M | -$46.1M | -$55.5M | -$68.8M | -$100.6M | |
| Dividends Paid (Ex Special Dividend) | $69M | $80.2M | $157.9M | $153.4M | $103M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $500M | -- | -- | $15M | |
| Long-Term Debt Repaid | -$964.8M | -$32.8M | -$78.2M | -$37.4M | -$21.1M | |
| Repurchase of Common Stock | $125.7M | $52M | $142.4M | $60.1M | $200.8M | |
| Other Financing Activities | -$25.3M | -$13.2M | -$3.8M | -$4.4M | -$1.3M | |
| Cash From Financing | -$57.5M | $324.5M | -$373.2M | -$250.6M | -$329.6M | |
| Beginning Cash (CF) | $1.9B | $2.7B | $2.4B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | $177K | -$7.2M | $307K | -$1.6M | $3.3M | |
| Additions / Reductions | $234.4M | $453.9M | -$158.9M | -$34.3M | -$151.6M | |
| Ending Cash (CF) | $2.1B | $3.2B | $2.2B | $1.7B | $1.2B | |
| Levered Free Cash Flow | $233.3M | $132.6M | $213.8M | $234.3M | $211.2M | |
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Financial Ratios
WEN
Sector
P/E ratio
8.71x
17.37x
PEG ratio
22.13x
0.11x
P/B ratio
14.33x
1.33x
Price / LTM sales
0.74x
0.57x
Growth Metrics
WEN
Sector
Revenue growth
-3.04%
3.54%
Earnings growth
-5.9%
--
Revenue (5-year growth)
5.62%
3.17%
Earnings forecast
$0.20
$0.25
Profitability
WEN
Sector
Profitability FY 2024
$632.1M
$298.2M
Return on invested capital
4.36%
3.4%
Return on assets
3.68%
2.25%
Return on equity
106.76%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
WEN
Sector
Total cash
$450.3M
$130M
Short term investments
--
$41M
Total assets
$5.5B
$1.1B
Long term debt
$4.1B
$36M
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