Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
WGS Quote, Financials, Valuation and Earnings
Last price:
$136.21
Seasonality move
:
46.27%
Day range:
$133.00 - $136.64
52-week range:
$55.17 - $170.87
Dividend yield:
0%
P/E ratio:
2,256.88x
P/S ratio:
9.70x
P/B ratio:
13.46x
Volume:
187.5K
Avg. volume:
447K
1-year change:
75.83%
Market cap:
$3.9B
Revenue:
$305.5M
EPS (TTM):
$0.06
| 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 | $178M | $236.5M | $289.4M | $141.9M | $129M | |
| Gross Profit | $1.3M | -$24.3M | -$54.7M | $60.6M | $176.5M | |
| Gross Profit Margin | 0.75% | -11.46% | -23.32% | 29.93% | 57.78% | |
| R&D Expenses | $71.7M | $99.3M | $71.2M | $51.6M | $44.8M | |
| 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 | $243.3M | $416.3M | $363.5M | $224.3M | $198M | |
| Operating Income | -$242M | -$440.7M | -$418.3M | -$163.7M | -$21.5M | |
| Net Interest Expenses | $2.5M | $2.8M | $3.2M | -- | $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) | -$1,552,176.96 | -$74.93 | -$53.63 | -$7.23 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$1,552,176.96 | -$74.93 | -$53.63 | -$7.23 | -$1.94 | |
| Weighted Average Basic Share | $200 | $3.3M | $10.2M | $24.3M | $26.9M | |
| Weighted Average Diluted Share | $200 | $3.3M | $10.2M | $24.3M | $26.9M | |
| EBITDA | -$227.9M | -$417.3M | -$355.2M | -$127.8M | $492K | |
| EBIT | -$242M | -$440.7M | -$418.3M | -$163.7M | -$21.5M | |
| Revenue (Reported) | $179.3M | $212.2M | $234.7M | $202.6M | $305.5M | |
| Operating Income (Reported) | -$242M | -$440.7M | -$418.3M | -$163.7M | -$21.5M | |
| Operating Income (Adjusted) | -$242M | -$440.7M | -$418.3M | -$163.7M | -$21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $83.2M | $53.3M | $76.9M | $116.7M | |
| Revenue Growth (YoY) | 11.84% | 92.77% | -35.96% | 44.22% | 51.86% | |
| Cost of Revenues | $53.3M | $75M | $35.1M | $33.5M | $37.3M | |
| Gross Profit | -$10.1M | $8.3M | $18.2M | $43.4M | $79.4M | |
| Gross Profit Margin | -23.44% | 9.92% | 34.14% | 56.45% | 68.04% | |
| R&D Expenses | $16.3M | $11.4M | $14M | $11.4M | $19.6M | |
| Selling, General & Admin | $61.3M | $89.3M | $42.9M | $43.2M | $67.9M | |
| Other Inc / (Exp) | $121.7M | $13M | -$8.8M | $264K | -- | |
| Operating Expenses | $77.8M | $99.1M | $50.7M | $50.8M | $82.6M | |
| Operating Income | -$87.9M | -$90.8M | -$32.5M | -$7.4M | -$3.1M | |
| Net Interest Expenses | $683K | $806K | -- | $843K | $562K | |
| EBT. Incl. Unusual Items | $32.7M | -$77.6M | -$42.5M | -$8.4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$65K | -$172K | -$47K | $247K | |
| Net Income to Company | $32.7M | -$77.6M | -$42.3M | -$8.3M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$77.6M | -$42.3M | -$8.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | $5.82 | -$6.72 | -$1.64 | -$0.31 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $5.14 | -$6.72 | -$1.64 | -$0.31 | -$0.27 | |
| Weighted Average Basic Share | $5.6M | $11.5M | $25.8M | $27.1M | $28.8M | |
| Weighted Average Diluted Share | $6.4M | $11.5M | $25.8M | $27.1M | $28.8M | |
| EBITDA | -$81.3M | -$79M | -$23.4M | -$1.2M | $3.4M | |
| EBIT | -$87.9M | -$90.8M | -$32.5M | -$7.4M | -$3.1M | |
| Revenue (Reported) | $43.2M | $83.2M | $53.3M | $76.9M | $116.7M | |
| Operating Income (Reported) | -$87.9M | -$90.8M | -$32.5M | -$7.4M | -$3.1M | |
| Operating Income (Adjusted) | -$87.9M | -$90.8M | -$32.5M | -$7.4M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.4M | $231.1M | $206.5M | $267.2M | $402.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.3M | $260.8M | $201.9M | $126.7M | $137.7M | |
| Gross Profit | -$25M | -$29.6M | $4.6M | $140.5M | $264.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.5M | $76.7M | $55.4M | $43.5M | $57.9M | |
| Selling, General & Admin | $315.2M | $354.4M | $225M | $165.6M | $210.3M | |
| Other Inc / (Exp) | $127.2M | $130.7M | -$202.3M | -$23.3M | -- | |
| Operating Expenses | $424.9M | $415.5M | $252.1M | $194.7M | $253.5M | |
| Operating Income | -$449.9M | -$445.1M | -$247.5M | -$54.2M | $11M | |
| Net Interest Expenses | $2.8M | $3.1M | $2.2M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | -$330.9M | -$329.5M | -$459.2M | -$84.2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$49.1M | -$425K | -$730K | $424K | |
| Net Income to Company | -$330.9M | -$280.4M | -$458.8M | -$83.5M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$330.9M | -$280.4M | -$458.8M | -$83.5M | $2.1M | |
| Basic EPS (Cont. Ops) | -$220,359.55 | -$30.98 | -$32.74 | -$3.17 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$220,360.23 | -$30.98 | -$32.74 | -$3.17 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$428.3M | -$411.4M | -$183M | -$30.1M | $34.9M | |
| EBIT | -$449.9M | -$445.1M | -$247.5M | -$54.2M | $11M | |
| Revenue (Reported) | $218.4M | $231.1M | $206.5M | $267.2M | $402.2M | |
| Operating Income (Reported) | -$449.9M | -$445.1M | -$247.5M | -$54.2M | $11M | |
| Operating Income (Adjusted) | -$449.9M | -$445.1M | -$247.5M | -$54.2M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.4M | $173.3M | $145.1M | $209.8M | $306.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.4M | $197.7M | $110.1M | $94.9M | $103.6M | |
| Gross Profit | -$19M | -$24.3M | $35M | $114.9M | $202.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.7M | $56M | $40.2M | $33.5M | $46.7M | |
| Selling, General & Admin | $230.1M | $265.8M | $152.5M | $123.5M | $165.3M | |
| Other Inc / (Exp) | $127.2M | $54.4M | -$8.1M | -$23.7M | $1.5M | |
| Operating Expenses | $305.9M | $305M | $175.1M | $145.5M | $201M | |
| Operating Income | -$324.9M | -$329.3M | -$140M | -$30.6M | $1.9M | |
| Net Interest Expenses | $2.1M | $2.4M | $1.4M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | -$205.2M | -$289.4M | -$150.5M | -$58M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$49.1M | -$515K | -$319K | $448K | |
| Net Income to Company | -$205.2M | -$240.2M | -$150M | -$57.7M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$205.2M | -$240.2M | -$150M | -$57.7M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$12,889.24 | -$25.49 | -$6.52 | -$2.18 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$12,889.92 | -$25.49 | -$6.52 | -$2.18 | -$0.13 | |
| Weighted Average Basic Share | $5.7M | $29.2M | $71.3M | $79.8M | $85.5M | |
| Weighted Average Diluted Share | $6.4M | $29.2M | $71.3M | $79.8M | $86.7M | |
| EBITDA | -$307.1M | -$301.8M | -$110.7M | -$13.2M | $20.3M | |
| EBIT | -$324.9M | -$329.3M | -$140M | -$30.6M | $1.9M | |
| Revenue (Reported) | $154.4M | $173.3M | $145.1M | $209.8M | $306.6M | |
| Operating Income (Reported) | -$324.9M | -$329.3M | -$140M | -$30.6M | $1.9M | |
| Operating Income (Adjusted) | -$324.9M | -$329.3M | -$140M | -$30.6M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $400.6M | $137.4M | $130.1M | $141.2M | |
| 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 | $4.6M | $19.2M | $11.8M | -- | $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 | $10.8M | $900K | $900K | $987K | $990K | |
| 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 | $545.3M | $473.7M | $464.7M | |
| 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 | $39.7M | $29.4M | $66.3M | $115.6M | $112.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.3M | $166M | $291.6M | $245.7M | $219.5M | |
| Common Stock | -- | $24K | $38K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $425K | $830K | |
| Common Equity | -$351.3M | $388.1M | $253.7M | $228M | $245.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $388.1M | $253.7M | $228M | $245.2M | |
| Total Liabilities and Equity | $251.6M | $554.1M | $545.3M | $473.7M | $464.7M | |
| Cash and Short Terms | $108.1M | $400.6M | $137.4M | $130.1M | $141.2M | |
| Total Debt | $43.3M | $32.8M | $74.7M | $117.4M | $114.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461.3M | $191.4M | $114.3M | $116.5M | $155.1M | |
| Short Term Investments | -- | -- | $26.9M | $58.6M | -- | |
| Accounts Receivable, Net | $21.3M | $42.7M | $31.9M | $38.2M | $60.9M | |
| Inventory | $31.2M | $44.2M | $9.3M | $10.8M | $10.6M | |
| Prepaid Expenses | $20.2M | $17.5M | $10.7M | $7.7M | $9.1M | |
| Other Current Assets | $24.4M | $27.2M | $5M | $12.6M | -- | |
| Total Current Assets | $538.5M | $306.6M | $171.8M | $186M | $237.6M | |
| Property Plant And Equipment | $60.3M | $128.4M | $63.3M | $56.4M | $66.6M | |
| Long-Term Investments | $900K | $14.4M | $900K | $987K | $990K | |
| Goodwill | -- | $181.5M | -- | -- | -- | |
| Other Intangibles | -- | $190.2M | $176.1M | $162.1M | -- | |
| Other Long-Term Assets | $4.5M | $22.3M | $6.1M | $4.3M | -- | |
| Total Assets | $603.4M | $829M | $417.3M | $408.8M | $493.9M | |
| Accounts Payable | $43.1M | $40.1M | $15.4M | $9M | $2.6M | |
| Accrued Expenses | -- | $13.1M | $22.9M | $11.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $198K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5M | $3.7M | $3.7M | -- | |
| Other Current Liabilities | $26.4M | $42.5M | $4.3M | $3.1M | -- | |
| Total Current Liabilities | $71.4M | $162.3M | $68.4M | $77.3M | $87.6M | |
| Long-Term Debt | $11M | $73M | $69.9M | $112.4M | $108.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $212.1M | $267.7M | $163M | $204.3M | $201.6M | |
| Common Stock | $24K | $38K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | $918K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.3M | $561.3M | $254.3M | $204.5M | $292.3M | |
| Total Liabilities and Equity | $603.4M | $829M | $417.3M | $408.8M | $493.9M | |
| Cash and Short Terms | $461.3M | $191.4M | $114.3M | $116.5M | $155.1M | |
| Total Debt | $11M | $75.5M | $73.8M | $113.6M | $110M | |
| 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 | $14.1M | $23.4M | $61.5M | $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 | -$191M | -$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 | $494.3M | $197.3M | $186.2M | $44.2M | |
| Beginning Cash (CF) | $108.1M | $400.6M | $137.4M | $99.7M | $85.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $282.5M | -$263.2M | -$37.6M | -$14.5M | |
| Ending Cash (CF) | $112.1M | $683.1M | -$125.8M | $62M | $70.7M | |
| Levered Free Cash Flow | -$125.1M | -$211.8M | -$333.5M | -$185.9M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$77.6M | -$42.3M | -$8.3M | -$7.6M | |
| Depreciation & Amoritzation | $6.3M | $11.3M | $8.5M | $5.9M | $6.5M | |
| Stock-Based Compensation | $18M | $1.3M | $430K | $3.6M | $10.6M | |
| Change in Accounts Receivable | $3.3M | $3.1M | $552K | -$12.7M | -$12.9M | |
| Change in Inventories | -$702K | -$3M | $1.2M | -$477K | $1.3M | |
| Cash From Operations | -$70.9M | -$88.4M | -$41.2M | -$4.4M | $15.8M | |
| Capital Expenditures | $3.6M | $4.3M | $112K | $646K | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$4.3M | -$27.1M | -$7.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$998K | -$911K | -$707K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$283.4M | -- | -- | -- | -- | |
| Cash From Financing | $499.4M | -$647K | -$911K | $14M | $10.8M | |
| Beginning Cash (CF) | $461.3M | $191.4M | $87.4M | $57.9M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.8M | -$93.3M | -$69.3M | $1.8M | $21.8M | |
| Ending Cash (CF) | $886.1M | $98.1M | $18.1M | $59.7M | $117.8M | |
| Levered Free Cash Flow | -$74.6M | -$92.6M | -$41.3M | -$5M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.9M | -$280.4M | -$458.8M | -$83.5M | $2.1M | |
| Depreciation & Amoritzation | $21M | $32.6M | $62.8M | $22.5M | $23.9M | |
| Stock-Based Compensation | $272.6M | $78.5M | $1M | $5.4M | $25.2M | |
| Change in Accounts Receivable | $3.3M | $239K | $10.8M | -$6.3M | -$22.4M | |
| Change in Inventories | -$8.2M | -$8.5M | $8.3M | -$1.8M | -$526K | |
| Cash From Operations | -$156.8M | -$307M | -$214.9M | -$55.2M | $33.2M | |
| Capital Expenditures | $24.6M | $19.2M | $6.2M | $4.8M | $17.7M | |
| Cash Acquisitions | -- | $127M | $12.1M | -- | $33.2M | |
| Cash From Investing | -$24.6M | -$146.2M | -$41.7M | -$34.5M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.4M | -$4.8M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $503.9M | $196.8M | $139.2M | $60.2M | $55.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $322.5M | -$256.4M | -$117.4M | -$29.4M | $38.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$181.4M | -$326.2M | -$221.1M | -$60M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$205.2M | -$240.2M | -$150M | -$57.7M | -$3.4M | |
| Depreciation & Amoritzation | $17.2M | $26.4M | $27.6M | $16.4M | $18.3M | |
| Stock-Based Compensation | $182.5M | $41.6M | $586K | $6.3M | $22.4M | |
| Change in Accounts Receivable | $10.8M | $5.5M | $10.7M | -$5.9M | -$22.8M | |
| Change in Inventories | -$7.3M | -$5.2M | $682K | -$2.1M | -$72K | |
| Cash From Operations | -$138.4M | -$254.5M | -$150.3M | -$25.3M | $36.4M | |
| Capital Expenditures | $13.1M | $11.5M | $3.3M | $2.4M | $14.7M | |
| Cash Acquisitions | -- | $127M | $12.1M | -- | $33.2M | |
| Cash From Investing | -$13.1M | -$138.5M | -$38.9M | -$29.6M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7M | -$2.6M | -$4.1M | -$1.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$286.2M | -- | -- | -- | -- | |
| Cash From Financing | $494.8M | $197.3M | $139.1M | $13.1M | $24.8M | |
| Beginning Cash (CF) | $462.1M | $791M | $458.1M | $197.6M | $269.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.2M | -$195.7M | -$50M | -$41.8M | $10.8M | |
| Ending Cash (CF) | $805.3M | $595.3M | $408.1M | $155.9M | $280.5M | |
| Levered Free Cash Flow | -$151.5M | -$266M | -$153.6M | -$27.8M | $21.7M | |
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Financial Ratios
WGS
Sector
P/E ratio
2,256.88x
23.89x
PEG ratio
--
-0.01x
P/B ratio
13.46x
1.82x
Price / LTM sales
9.70x
1.60x
Growth Metrics
WGS
Sector
Revenue growth
51.86%
4.62%
Earnings growth
13.59%
10.88%
Revenue (5-year growth)
9.26%
6.5%
Earnings forecast
$0.42
-$0.21
Profitability
WGS
Sector
Profitability FY 2024
$176.5M
$3.5M
Return on invested capital
0.56%
-31.77%
Return on assets
0.46%
-27.96%
Return on equity
0.82%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
WGS
Sector
Total cash
$155.1M
$26.3M
Short term investments
$56M
$25.7M
Total assets
$464.7M
$78M
Long term debt
$110M
$3.3M
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