Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
WHF Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
-4.48%
Day range:
$6.81 - $7.07
52-week range:
$6.39 - $11.31
Dividend yield:
20.01%
P/E ratio:
16.55x
P/S ratio:
4.01x
P/B ratio:
0.62x
Volume:
280.5K
Avg. volume:
210.8K
1-year change:
-27.18%
Market cap:
$163.2M
Revenue:
$74.8M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $80.7M | $73.6M | $103.3M | $74.8M | |
| Revenue Growth (YoY) | 5.2% | 22.65% | -8.83% | 40.35% | -27.52% | |
| Cost of Revenues | -- | $22.2M | $23.3M | $26M | $22.1M | |
| Gross Profit | -- | $58.5M | $50.2M | $77.2M | $52.7M | |
| Gross Profit Margin | -- | 72.51% | 68.27% | 74.78% | 70.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $8.6M | -$14M | -$3K | -$18M | |
| Operating Expenses | $3.6M | $12.2M | $14.2M | $26.6M | $15.1M | |
| Operating Income | -- | $46.3M | $36M | $50.6M | $37.7M | |
| Net Interest Expenses | -- | $16.6M | $21.9M | $29.9M | $27.9M | |
| EBT. Incl. Unusual Items | $32.4M | $30.1M | $15.7M | $20.4M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $742K | -- | -- | -- | -- | |
| Net Income to Company | $31.7M | $30.1M | $15.7M | $20.4M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $30.1M | $15.7M | $20.4M | $10.9M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.42 | $0.68 | $0.88 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.42 | $0.68 | $0.88 | $0.47 | |
| Weighted Average Basic Share | $20.5M | $21.2M | $23.2M | $23.2M | $23.2M | |
| Weighted Average Diluted Share | $20.5M | $21.2M | $23.2M | $23.2M | $23.2M | |
| EBITDA | -- | $46.3M | $36M | $50.6M | $37.7M | |
| EBIT | $45.6M | $46.3M | $36M | $50.6M | $37.7M | |
| Revenue (Reported) | $36M | $80.7M | $73.6M | $103.3M | $74.8M | |
| Operating Income (Reported) | -- | $46.3M | $36M | $50.6M | $37.7M | |
| Operating Income (Adjusted) | $45.6M | $46.3M | $36M | $50.6M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $21.8M | $25.6M | $22.9M | $15.9M | |
| Revenue Growth (YoY) | 8.07% | 17.88% | 17.24% | -10.53% | -30.34% | |
| Cost of Revenues | $5.7M | $5.1M | $6.5M | $5.5M | $4.5M | |
| Gross Profit | $12.7M | $16.7M | $19M | $17.4M | $11.5M | |
| Gross Profit Margin | 68.91% | 76.7% | 74.38% | 76.06% | 71.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110K | $236K | -$317K | $10K | -- | |
| Operating Expenses | $680K | $8.9M | $6.3M | $17.2M | $6.2M | |
| Operating Income | $12.1M | $7.8M | $12.7M | $224K | $5.2M | |
| Net Interest Expenses | $3.8M | $5.6M | $7.6M | $6.9M | $5.8M | |
| EBT. Incl. Unusual Items | $8.3M | $3.8M | $5.6M | -$6.9M | -$556K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.3M | $3.8M | $5.6M | -$6.9M | -$556K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $3.8M | $5.6M | -$6.9M | -$556K | |
| Basic EPS (Cont. Ops) | $0.40 | $0.17 | $0.24 | -$0.30 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.17 | $0.24 | -$0.30 | -$0.02 | |
| Weighted Average Basic Share | $20.9M | $23.2M | $23.2M | $23.2M | $23.2M | |
| Weighted Average Diluted Share | $20.9M | $23.2M | $23.2M | $23.2M | $23.2M | |
| EBITDA | $12.1M | $7.8M | $12.7M | $224K | $5.2M | |
| EBIT | $12.1M | $7.8M | $12.7M | $224K | $5.2M | |
| Revenue (Reported) | $18.5M | $21.8M | $25.6M | $22.9M | $15.9M | |
| Operating Income (Reported) | $12.1M | $7.8M | $12.7M | $224K | $5.2M | |
| Operating Income (Adjusted) | $12.1M | $7.8M | $12.7M | $224K | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $65.3M | $104.8M | $92M | $40.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23M | $21.3M | $26.4M | $23.4M | $18.9M | |
| Gross Profit | $58.3M | $44.1M | $78.4M | $68.6M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8M | -$14.7M | $1.3M | -$5.4M | -- | |
| Operating Expenses | $7.9M | $5.9M | $33.2M | $29.3M | -$12.7M | |
| Operating Income | $50.3M | $38.2M | $45.2M | $39.3M | $34.4M | |
| Net Interest Expenses | $14.9M | $20.5M | $29M | $28.9M | $24.6M | |
| EBT. Incl. Unusual Items | $35.2M | $20M | $15.8M | $10.4M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.1M | $20M | $15.8M | $10.4M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $20M | $15.8M | $10.4M | $9.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $0.86 | $0.68 | $0.45 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.86 | $0.68 | $0.45 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.3M | $38.2M | $45.2M | $39.3M | $34.4M | |
| EBIT | $50.3M | $38.2M | $45.2M | $39.3M | $34.4M | |
| Revenue (Reported) | $81.3M | $65.3M | $104.8M | $92M | $40.7M | |
| Operating Income (Reported) | $50.3M | $38.2M | $45.2M | $39.3M | $34.4M | |
| Operating Income (Adjusted) | $50.3M | $38.2M | $45.2M | $39.3M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $46M | $77.3M | $66.1M | $31.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $16.5M | $19.6M | $17M | $13.8M | |
| Gross Profit | $12.7M | $29.5M | $57.7M | $49.1M | $18.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.7M | -$15.5M | -$323K | -$5.7M | -$373K | |
| Operating Expenses | $2.7M | -$656K | $18.3M | $21M | -$6.8M | |
| Operating Income | $12.1M | $30.2M | $39.3M | $28.1M | $24.8M | |
| Net Interest Expenses | $3.8M | $15.4M | $22.4M | $21.4M | $18.1M | |
| EBT. Incl. Unusual Items | $27.5M | $16.9M | $17M | $7M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592K | -- | -- | -- | -- | |
| Net Income to Company | $27M | $16.9M | $17M | $7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $16.9M | $17M | $7M | $6M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.73 | $0.73 | $0.30 | $0.26 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.73 | $0.73 | $0.30 | $0.26 | |
| Weighted Average Basic Share | $62M | $69.7M | $69.7M | $69.7M | $69.7M | |
| Weighted Average Diluted Share | $62M | $69.7M | $69.7M | $69.7M | $69.7M | |
| EBITDA | $12.1M | $30.2M | $39.3M | $28.1M | $24.8M | |
| EBIT | $38.9M | $30.2M | $39.3M | $28.1M | $24.8M | |
| Revenue (Reported) | $39.8M | $46M | $77.3M | $66.1M | $31.9M | |
| Operating Income (Reported) | $12.1M | $30.2M | $39.3M | $28.1M | $24.8M | |
| Operating Income (Adjusted) | $38.9M | $30.2M | $39.3M | $28.1M | $24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $22.5M | $26.3M | $24.5M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.3M | $1.2M | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4M | $31.3M | $35.5M | $34.2M | $34.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $690.7M | $819.2M | $760.2M | $696.2M | $642.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $719M | $851M | $796.5M | $730.8M | $676.8M | |
| Accounts Payable | $11.4M | $12.7M | $13.4M | $13.1M | $16.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.8M | $24.5M | $22.8M | $27.2M | $37.2M | |
| Long-Term Debt | -- | $476.8M | $441.3M | $386.8M | $353.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.1M | $501.3M | $464.1M | $414M | $390.7M | |
| Common Stock | $21K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $312.9M | $349.8M | $332.4M | $316.8M | $286.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.9M | $349.8M | $332.4M | $316.8M | $286.1M | |
| Total Liabilities and Equity | $719M | $851M | $796.5M | $730.8M | $676.8M | |
| Cash and Short Terms | $8.1M | $22.5M | $26.3M | $24.5M | $27.8M | |
| Total Debt | $384.9M | $476.8M | $441.3M | $386.8M | $353.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $19.3M | $29.8M | $20.7M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $925K | $874K | $966K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.6M | $31.4M | $39.1M | $29.2M | $57.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $687.1M | $764.6M | $706.8M | $654.3M | $568.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $729.6M | $796.7M | $746.5M | $683.6M | $626M | |
| Accounts Payable | $14.7M | $13.9M | $14.3M | $14.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $22.1M | $25.8M | $33.5M | $36.9M | |
| Long-Term Debt | $380.3M | $431.5M | $398.5M | $353.2M | $323.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.9M | $453.6M | $424.3M | $386.7M | $360.8M | |
| Common Stock | $21K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.7M | $343M | $322.3M | $296.9M | $265.2M | |
| Total Liabilities and Equity | $729.6M | $796.7M | $746.5M | $683.6M | $626M | |
| Cash and Short Terms | $16.6M | $19.3M | $29.8M | $20.7M | $45.9M | |
| Total Debt | $380.3M | $431.5M | $398.5M | $353.2M | $323.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $30.1M | $15.7M | $20.4M | $10.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $3.7M | -$576K | -$395K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.6M | $30.3M | $29M | $107.2M | $99.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$120.5M | $43M | -$16.8M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | $29.8M | $33.1M | $35.3M | $41.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296M | $457.8M | $140.5M | $166.7M | $119.3M | |
| Long-Term Debt Repaid | -$209.9M | -$366M | -$175.4M | -$222.1M | -$153.2M | |
| Repurchase of Common Stock | -- | -- | $125K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53M | $97M | -$68.5M | -$92.1M | -$75.4M | |
| Beginning Cash (CF) | $27.5M | $22.5M | $26.3M | $24.5M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $6.5M | $3.8M | -$1.8M | $3.3M | |
| Ending Cash (CF) | $15.9M | $28.7M | $30.4M | $22.7M | $31.2M | |
| Levered Free Cash Flow | -$64.6M | $30.3M | $29M | $107.2M | $99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $3.8M | $5.6M | -$6.9M | -$556K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.6M | $1.4M | $10.5M | $12.8M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | $3.6M | $24.3M | $21.3M | $6.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$3.7M | $18M | -$6.7M | $54.9M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $8.3M | $8.6M | $8.9M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.8M | $22.6M | $81.1M | $40.4M | -- | |
| Long-Term Debt Repaid | -$32.3M | -$13.5M | -$106.6M | -$47.1M | -- | |
| Repurchase of Common Stock | -- | $1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.9M | $847K | -$35.5M | -$15.7M | -$48.9M | |
| Beginning Cash (CF) | $16.6M | $19.3M | $29.8M | $20.7M | $45.9M | |
| Foreign Exchange Rate Adjustment | -$18K | -$4K | -$69K | $17K | -$9K | |
| Additions / Reductions | -$1.2M | $721K | $6.7M | -$1.1M | $12.7M | |
| Ending Cash (CF) | $15.4M | $20M | $36.4M | $19.6M | $58.6M | |
| Levered Free Cash Flow | -$4.1M | $3.6M | $24.3M | $21.3M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $20M | $15.8M | $10.4M | $9.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.8M | $11.6M | $2.7M | $836K | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $38.5M | $41.4M | $107.6M | $82.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.5M | -$87.1M | $41.1M | -$34.1M | $15.1M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $33.6M | $36.1M | $35.4M | $41.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.9M | $406.3M | $158.1M | $138.9M | -- | |
| Long-Term Debt Repaid | -$234.5M | -$352.4M | -$192.5M | -$186.1M | -- | |
| Repurchase of Common Stock | -- | $125K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.8M | $51.4M | -$72M | -$82.6M | -$72.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $2.7M | $10.5M | -$9.1M | $25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | $38.5M | $41.4M | $107.6M | $82.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $16.9M | $17M | $7M | $6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.7M | -$3.6M | -$348K | $883K | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | $16.1M | $28.4M | $28.9M | $11.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | $48M | $46.1M | $28.8M | $65M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | $23.7M | $26.7M | $26.8M | $26.8M | |
| Special Dividend Paid | -- | -- | $70K | -- | -- | |
| Long-Term Debt Issued | $160.6M | $109.1M | $126.7M | $98.9M | $18.6M | |
| Long-Term Debt Repaid | -$166M | -$152.4M | -$169.5M | -$133.5M | -$9.9M | |
| Repurchase of Common Stock | -- | $125K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.9M | -$67.5M | -$71M | -$61.5M | -$58.2M | |
| Beginning Cash (CF) | $57M | $59.2M | $75.1M | $63.3M | $98.8M | |
| Foreign Exchange Rate Adjustment | -$14K | $272K | -$53K | $17K | $23K | |
| Additions / Reductions | $621K | -$3.2M | $3.5M | -$3.8M | $18.1M | |
| Ending Cash (CF) | $57.6M | $56.3M | $78.6M | $59.5M | $117M | |
| Levered Free Cash Flow | $36.5M | $16.1M | $28.4M | $28.9M | $11.3M | |
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Financial Ratios
WHF
Sector
P/E ratio
16.55x
12.24x
PEG ratio
0.19x
0.31x
P/B ratio
0.62x
1.11x
Price / LTM sales
4.01x
1.85x
Growth Metrics
WHF
Sector
Revenue growth
-30.34%
5.54%
Earnings growth
91.9%
14.85%
Revenue (5-year growth)
2.34%
8.85%
Earnings forecast
$0.29
$0.62
Profitability
WHF
Sector
Profitability FY 2024
$52.7M
--
Return on invested capital
1.56%
5.01%
Return on assets
1.48%
1.01%
Return on equity
3.51%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
9
Balance Sheet
WHF
Sector
Total cash
$45.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$676.8M
$3.1B
Long term debt
$323.9M
$79.3M
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