Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
WINA Quote, Financials, Valuation and Earnings
Last price:
$420.49
Seasonality move
:
2.89%
Day range:
$423.30 - $437.10
52-week range:
$295.79 - $527.37
Dividend yield:
0.89%
P/E ratio:
37.99x
P/S ratio:
18.55x
P/B ratio:
--
Volume:
70.8K
Avg. volume:
80.3K
1-year change:
6.87%
Market cap:
$1.5B
Revenue:
$81.3M
EPS (TTM):
$11.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $78.2M | $81.4M | $83.2M | $81.3M | |
| Revenue Growth (YoY) | -9.87% | 18.4% | 4.08% | 2.25% | -2.35% | |
| Cost of Revenues | $4.7M | $4.8M | $4.7M | $4.9M | $3.4M | |
| Gross Profit | $61.3M | $73.4M | $76.7M | $78.4M | $77.9M | |
| Gross Profit Margin | 92.85% | 93.88% | 94.23% | 94.16% | 95.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $22.3M | $23.2M | $25.1M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.1M | $22.1M | $23.1M | $25.1M | $24.9M | |
| Operating Income | $40.2M | $51.3M | $53.6M | $53.3M | $52.9M | |
| Net Interest Expenses | $1.7M | $1.5M | $2.9M | $3.1M | $2.9M | |
| EBT. Incl. Unusual Items | $38.5M | $49.9M | $50.8M | $51.4M | $51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $9.9M | $11.4M | $11.2M | $11.3M | |
| Net Income to Company | $29.8M | $39.9M | $39.4M | $40.2M | $40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $39.9M | $39.4M | $40.2M | $40M | |
| Basic EPS (Cont. Ops) | $8.02 | $10.87 | $11.30 | $11.55 | $11.36 | |
| Diluted EPS (Cont. Ops) | $7.72 | $10.48 | $10.97 | $11.04 | $10.89 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.6M | $3.6M | $3.7M | |
| EBITDA | $41.1M | $52M | $54.5M | $54.3M | $54M | |
| EBIT | $40.2M | $51.3M | $53.6M | $53.3M | $52.9M | |
| Revenue (Reported) | $66.1M | $78.2M | $81.4M | $83.2M | $81.3M | |
| Operating Income (Reported) | $40.2M | $51.3M | $53.6M | $53.3M | $52.9M | |
| Operating Income (Adjusted) | $40.2M | $51.3M | $53.6M | $53.3M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $21.2M | $22.3M | $21.5M | $22.6M | |
| Revenue Growth (YoY) | 10.27% | 5.02% | 5.45% | -3.62% | 5.22% | |
| Cost of Revenues | $1M | $1.1M | $946.4K | $662.5K | $663.3K | |
| Gross Profit | $19.1M | $20.1M | $21.4M | $20.8M | $22M | |
| Gross Profit Margin | 94.84% | 94.83% | 95.76% | 96.92% | 97.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.7M | $6.2M | $5.9M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $5.6M | $6.2M | $5.9M | $7M | |
| Operating Income | $13.8M | $14.4M | $15.1M | $14.9M | $14.9M | |
| Net Interest Expenses | $323.2K | $820.5K | $763.1K | $704.1K | $610.3K | |
| EBT. Incl. Unusual Items | $13.4M | $13.6M | $14.7M | $14.6M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.3M | $3.6M | $3.5M | $3.5M | |
| Net Income to Company | $10.1M | $10.4M | $11.1M | $11.1M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $10.4M | $11.1M | $11.1M | $11.1M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.01 | $3.20 | $3.16 | $3.13 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.93 | $3.05 | $3.03 | $3.02 | |
| Weighted Average Basic Share | $3.6M | $3.4M | $3.5M | $3.5M | $3.6M | |
| Weighted Average Diluted Share | $3.8M | $3.5M | $3.7M | $3.7M | $3.7M | |
| EBITDA | $14M | $14.7M | $15.4M | $15.2M | $15.2M | |
| EBIT | $13.8M | $14.4M | $15.1M | $14.9M | $14.9M | |
| Revenue (Reported) | $20.2M | $21.2M | $22.3M | $21.5M | $22.6M | |
| Operating Income (Reported) | $13.8M | $14.4M | $15.1M | $14.9M | $14.9M | |
| Operating Income (Adjusted) | $13.8M | $14.4M | $15.1M | $14.9M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $80.7M | $84.3M | $81.8M | $84.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.9M | $5M | $3.7M | $3.1M | |
| Gross Profit | $70.7M | $75.7M | $79.3M | $78.1M | $81.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $22.7M | $25.2M | $25.4M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.4M | $22.6M | $25.2M | $25.4M | $27M | |
| Operating Income | $49.4M | $53.1M | $54.2M | $52.7M | $54.3M | |
| Net Interest Expenses | $1.3M | $2.6M | $3.2M | $2.9M | $2.5M | |
| EBT. Incl. Unusual Items | $48.1M | $50.6M | $51.8M | $51M | $52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $9.7M | $11.2M | $10.9M | $11.6M | |
| Net Income to Company | $36.4M | $40.8M | $40.6M | $40.1M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $40.8M | $40.6M | $40.1M | $41.3M | |
| Basic EPS (Cont. Ops) | $9.84 | $11.56 | $11.71 | $11.43 | $11.66 | |
| Diluted EPS (Cont. Ops) | $9.49 | $11.20 | $11.25 | $10.93 | $11.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50M | $53.9M | $55.2M | $53.8M | $55.4M | |
| EBIT | $49.4M | $53.1M | $54.2M | $52.7M | $54.3M | |
| Revenue (Reported) | $74.6M | $80.7M | $84.3M | $81.8M | $84.5M | |
| Operating Income (Reported) | $49.4M | $53.1M | $54.2M | $52.7M | $54.3M | |
| Operating Income (Adjusted) | $49.4M | $53.1M | $54.2M | $52.7M | $54.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $60.3M | $63.2M | $61.7M | $65M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.4M | $3.8M | $2.6M | $2.3M | |
| Gross Profit | $54.5M | $56.8M | $59.5M | $59.1M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $16.7M | $18.7M | $19M | $21.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.1M | $16.6M | $18.7M | $19M | $21.1M | |
| Operating Income | $38.4M | $40.2M | $40.8M | $40.2M | $41.6M | |
| Net Interest Expenses | $945.6K | $2M | $2.3M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | $37.5M | $38.2M | $39.2M | $38.9M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $8.9M | $8.8M | $8.5M | $8.8M | |
| Net Income to Company | $28.3M | $29.2M | $30.5M | $30.4M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $29.2M | $30.5M | $30.4M | $31.7M | |
| Basic EPS (Cont. Ops) | $7.69 | $8.36 | $8.76 | $8.65 | $8.94 | |
| Diluted EPS (Cont. Ops) | $7.40 | $8.12 | $8.39 | $8.29 | $8.61 | |
| Weighted Average Basic Share | $11.1M | $10.5M | $10.4M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $11.5M | $10.8M | $10.9M | $11M | $11M | |
| EBITDA | $38.9M | $40.8M | $41.5M | $41M | $42.4M | |
| EBIT | $38.4M | $40.2M | $40.8M | $40.2M | $41.6M | |
| Revenue (Reported) | $57.8M | $60.3M | $63.2M | $61.7M | $65M | |
| Operating Income (Reported) | $38.4M | $40.2M | $40.8M | $40.2M | $41.6M | |
| Operating Income (Adjusted) | $38.4M | $40.2M | $40.8M | $40.2M | $41.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $11.4M | $13.7M | $13.4M | $12.3M | |
| Short Term Investments | $8.7M | $2.9M | $344.9K | $75.1K | -- | |
| Accounts Receivable, Net | $1.6M | $1.1M | $1.4M | $1.5M | $1.3M | |
| Inventory | $106.6K | $325.2K | $770.6K | $386.1K | $397.6K | |
| Prepaid Expenses | $995.2K | $1M | $1.3M | $1.4M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3M | $17.4M | $18.1M | $16.7M | $15.4M | |
| Property Plant And Equipment | $5.6M | $5M | $4.4M | $4.1M | $3.5M | |
| Long-Term Investments | $4.6M | $229.3K | $5.4K | -- | -- | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Other Intangibles | -- | -- | $3.3M | $3M | $2.6M | |
| Other Long-Term Assets | $435.9K | $418.3K | $429.7K | $471.3K | $491.2K | |
| Total Assets | $31.3M | $26.9M | $30.5M | $29M | $27.7M | |
| Accounts Payable | $1.8M | $2.1M | $2.1M | $1.7M | $1.6M | |
| Accrued Expenses | $1.6M | $915.2K | $1.9M | $2.3M | $1.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $4.2M | $4.2M | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10M | $10.6M | $10.5M | $5.1M | |
| Long-Term Debt | $23.5M | $48.2M | $73.4M | $68.6M | $63M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7M | $66M | $92.1M | $88.1M | $78.7M | |
| Common Stock | $9.3M | -- | $1.8M | $7.8M | $14.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$11.4M | -$39.1M | -$61.6M | -$59.2M | -$51M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.4M | -$39.1M | -$61.6M | -$59.2M | -$51M | |
| Total Liabilities and Equity | $31.3M | $26.9M | $30.5M | $29M | $27.7M | |
| Cash and Short Terms | $6.7M | $11.4M | $13.7M | $13.4M | $12.3M | |
| Total Debt | $28.8M | $52.4M | $77.6M | $72.8M | $63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $17M | $40.6M | $37.3M | $39.9M | |
| Short Term Investments | $3.9M | $839.9K | $124.3K | -- | -- | |
| Accounts Receivable, Net | $1.4M | $1.6M | $1.7M | $1.6M | $1.7M | |
| Inventory | $408.6K | $637.9K | $290.9K | $441.8K | $283.7K | |
| Prepaid Expenses | $958.7K | $1M | $1.1M | $1.2M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.4M | $21.2M | $43.8M | $40.5M | $43.1M | |
| Property Plant And Equipment | $5.1M | $4.5M | $4.2M | $3.7M | $3.2M | |
| Long-Term Investments | $1.2M | $63.6K | -- | -- | -- | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | -- | |
| Other Intangibles | -- | $3.4M | $3.1M | $2.7M | -- | |
| Other Long-Term Assets | $416.9K | $416.3K | $467.7K | $478.4K | -- | |
| Total Assets | $55M | $33.7M | $55.5M | $52M | $53.7M | |
| Accounts Payable | $2M | $1.9M | $1.7M | $1.6M | $1.4M | |
| Accrued Expenses | $2.9M | $3.9M | $4M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | $4.2M | $4.2M | $4.2M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $11.6M | $11.6M | $10.5M | $7.2M | |
| Long-Term Debt | $49.4M | $74.6M | $69.8M | $65.7M | $62.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8M | $94.2M | $90.1M | $85.7M | $80.1M | |
| Common Stock | -- | $382.1K | $6.4M | $11.9M | $17.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.8M | -$60.4M | -$34.6M | -$33.7M | -$26.3M | |
| Total Liabilities and Equity | $55M | $33.7M | $55.5M | $52M | $53.7M | |
| Cash and Short Terms | $37.6M | $17M | $40.6M | $37.3M | $39.9M | |
| Total Debt | $53.6M | $78.8M | $74M | $69.2M | $62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $39.9M | $39.4M | $40.2M | $40M | |
| Depreciation & Amoritzation | $853.6K | $674.9K | $869.1K | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.7M | $2M | $2M | |
| Change in Accounts Receivable | $14.9M | $10.4M | $3.3M | $519.3K | $243.6K | |
| Change in Inventories | -$20.6K | -$218.6K | -$445.4K | $384.5K | -$11.5K | |
| Cash From Operations | $43.2M | $48.3M | $43.8M | $44M | $42.2M | |
| Capital Expenditures | $4.2M | $283.1K | $3.7M | $383.9K | $194.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$283.1K | -$3.7M | -$383.9K | -$194.9K | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $33.2M | $19.3M | $43.7M | $38.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.8M | $30M | $33.7M | -- | -- | |
| Long-Term Debt Repaid | -$50.4M | -$4.3M | -$8M | -$4.3M | -$9.2M | |
| Repurchase of Common Stock | $49M | $44.2M | $49.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.6M | -$43.3M | -$37.9M | -$43.9M | -$43M | |
| Beginning Cash (CF) | $6.7M | $11.4M | $13.7M | $13.4M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $4.8M | $2.2M | -$294.1K | -$1.1M | |
| Ending Cash (CF) | -$11.8M | $16.2M | $15.9M | $13.1M | $11.3M | |
| Levered Free Cash Flow | $39.1M | $48.1M | $40.1M | $43.6M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $10.4M | $11.1M | $11.1M | $11.1M | |
| Depreciation & Amoritzation | $162.7K | $253.6K | $264.2K | $287.7K | $274K | |
| Stock-Based Compensation | $376.1K | $432.4K | $509K | $517.7K | $601.3K | |
| Change in Accounts Receivable | $1.9M | $871.3K | -$126.1K | $17.6K | $55K | |
| Change in Inventories | -$79.2K | -$34.5K | $156K | -$173.6K | $78.4K | |
| Cash From Operations | $11.9M | $11.8M | $12.1M | $12.1M | $12.3M | |
| Capital Expenditures | $3.2K | $27K | $187.8K | $4.3K | $66.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2K | -$27K | -$187.8K | -$4.3K | -$66.8K | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $2.4M | $2.8M | $3.2M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -- | |
| Repurchase of Common Stock | $9M | $433.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.4M | -$3.5M | -$3.7M | -$4.2M | -$1.2M | |
| Beginning Cash (CF) | $37.6M | $17M | $40.6M | $37.3M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | $8.3M | $8.2M | $7.9M | $10.9M | |
| Ending Cash (CF) | $67.9M | $25.3M | $48.8M | $45.2M | $50.8M | |
| Levered Free Cash Flow | $11.9M | $11.8M | $11.9M | $12.1M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $40.8M | $40.6M | $40.1M | $41.3M | |
| Depreciation & Amoritzation | $689.3K | $774.3K | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.9M | $2M | $2.2M | |
| Change in Accounts Receivable | $11.4M | $5M | $1.2M | $277.3K | -$50.7K | |
| Change in Inventories | -$323.5K | -$229.3K | $347K | -$150.9K | $158.1K | |
| Cash From Operations | $46.5M | $47.5M | $44.8M | $42.5M | $44.8M | |
| Capital Expenditures | $1.1M | $3.8M | $353.8K | $294.1K | $172.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.8M | -$344.4K | -$294.1K | -$172.7K | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $35.4M | $20.8M | $44.8M | $39.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $33.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$8M | -$4.3M | -$4.3M | -- | |
| Repurchase of Common Stock | $27.9M | $64.6M | $838.6K | -- | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.1M | -$64.3M | -$20.9M | -$45.5M | -$42.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$20.5M | $23.6M | -$3.3M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.4M | $43.7M | $44.5M | $42.2M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $29.2M | $30.5M | $30.4M | $31.7M | |
| Depreciation & Amoritzation | $495.8K | $595.2K | $784.9K | $839.3K | $813.7K | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.5M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $7.6M | $2.3M | $219.8K | -$22.2K | -$316.5K | |
| Change in Inventories | -$302K | -$312.7K | $479.7K | -$55.7K | $113.9K | |
| Cash From Operations | $35M | $34.2M | $35.2M | $33.7M | $36.4M | |
| Capital Expenditures | $130K | $3.6M | $284.7K | $194.9K | $172.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130K | -$3.6M | -$284.7K | -$194.9K | -$172.7K | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $6.5M | $8M | $9.1M | $10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $33.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$6.9M | -$3.2M | -$3.2M | -- | |
| Repurchase of Common Stock | $27.9M | $48.3M | -- | -- | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$25M | -$8M | -$9.6M | -$8.7M | |
| Beginning Cash (CF) | $52.8M | $26.1M | $97.6M | $89.6M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | $5.6M | $26.9M | $23.9M | $27.5M | |
| Ending Cash (CF) | $83.7M | $31.7M | $124.5M | $113.5M | $118.3M | |
| Levered Free Cash Flow | $34.9M | $30.6M | $34.9M | $33.5M | $36.2M | |
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Financial Ratios
WINA
Sector
P/E ratio
37.99x
17.32x
PEG ratio
14.55x
0.12x
P/B ratio
--
1.34x
Price / LTM sales
18.55x
0.59x
Growth Metrics
WINA
Sector
Revenue growth
5.22%
3.4%
Earnings growth
-0.46%
--
Revenue (5-year growth)
2.09%
3.17%
Earnings forecast
--
$0.26
Profitability
WINA
Sector
Profitability FY 2024
$77.9M
$300.9M
Return on invested capital
159.53%
3.41%
Return on assets
96.62%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
14
Balance Sheet
WINA
Sector
Total cash
$39.9M
$137M
Short term investments
--
$41.4M
Total assets
$27.7M
$1.2B
Long term debt
$62.6M
$38.9M
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