Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
WING Quote, Financials, Valuation and Earnings
Last price:
$254.21
Seasonality move
:
2.02%
Day range:
$249.16 - $254.57
52-week range:
$204.00 - $388.14
Dividend yield:
0.45%
P/E ratio:
41.52x
P/S ratio:
10.59x
P/B ratio:
--
Volume:
229.3K
Avg. volume:
761.7K
1-year change:
-12.83%
Market cap:
$7.1B
Revenue:
$625.8M
EPS (TTM):
$6.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Revenue Growth (YoY) | 24.61% | 13.54% | 26.56% | 28.68% | 36.03% | |
| Cost of Revenues | $56.1M | $65.4M | $74.3M | $83.9M | $111.1M | |
| Gross Profit | $192.7M | $217.1M | $283.2M | $376.2M | $514.7M | |
| Gross Profit Margin | 77.45% | 76.86% | 79.22% | 81.77% | 82.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $146.9M | $190.1M | $263.5M | $350.1M | |
| Other Inc / (Exp) | -$10.6M | $3.6M | -$2.6M | -$152K | $3.9M | |
| Operating Expenses | $135.5M | $146.9M | $189.8M | $263.5M | $348.1M | |
| Operating Income | $57.2M | $70.3M | $93.4M | $112.7M | $166.6M | |
| Net Interest Expenses | $16.8M | $15M | $21.2M | $18.2M | $21.3M | |
| EBT. Incl. Unusual Items | $26.9M | $58.9M | $69.3M | $94.3M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $16.2M | $16.4M | $24.1M | $38.5M | |
| Net Income to Company | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.43 | $1.77 | $2.36 | $3.72 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.42 | $1.77 | $2.35 | $3.70 | |
| Weighted Average Basic Share | $29.6M | $29.8M | $29.9M | $29.8M | $29.3M | |
| Weighted Average Diluted Share | $29.8M | $29.9M | $30M | $29.9M | $29.4M | |
| EBITDA | $64.8M | $78.2M | $104.3M | $125.9M | $186.1M | |
| EBIT | $57.2M | $70.3M | $93.4M | $112.7M | $166.6M | |
| Revenue (Reported) | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Operating Income (Reported) | $57.2M | $70.3M | $93.4M | $112.7M | $166.6M | |
| Operating Income (Adjusted) | $57.2M | $70.3M | $93.4M | $112.7M | $166.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.8M | $92.7M | $117.1M | $162.5M | $175.7M | |
| Revenue Growth (YoY) | 2.81% | 40.87% | 26.36% | 38.76% | 8.15% | |
| Cost of Revenues | $17.3M | $18.6M | $21M | $29.4M | $30.6M | |
| Gross Profit | $48.5M | $74.1M | $96.1M | $133.1M | $145.2M | |
| Gross Profit Margin | 73.75% | 79.97% | 82.06% | 81.9% | 82.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $49.8M | $65.4M | $93.3M | $96.2M | |
| Other Inc / (Exp) | $3.6M | -$529K | $1K | $800K | -- | |
| Operating Expenses | $31.3M | $49.8M | $65.4M | $93.3M | $94.1M | |
| Operating Income | $17.3M | $24.3M | $30.7M | $39.8M | $51M | |
| Net Interest Expenses | $3.7M | $5.7M | $4.5M | $5.1M | $9.2M | |
| EBT. Incl. Unusual Items | $17.1M | $18M | $26.2M | $35.5M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $4.7M | $6.6M | $9.8M | $11.2M | |
| Net Income to Company | $11.3M | $13.4M | $19.5M | $25.7M | $28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $13.4M | $19.5M | $25.7M | $28.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.45 | $0.66 | $0.88 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.45 | $0.65 | $0.88 | $1.02 | |
| Weighted Average Basic Share | $29.8M | $29.9M | $29.8M | $29.3M | $27.9M | |
| Weighted Average Diluted Share | $30M | $30M | $29.8M | $29.4M | $28M | |
| EBITDA | $19.3M | $27.2M | $34.1M | $44.9M | $57.3M | |
| EBIT | $17.3M | $24.3M | $30.7M | $39.8M | $51M | |
| Revenue (Reported) | $65.8M | $92.7M | $117.1M | $162.5M | $175.7M | |
| Operating Income (Reported) | $17.3M | $24.3M | $30.7M | $39.8M | $51M | |
| Operating Income (Adjusted) | $17.3M | $24.3M | $30.7M | $39.8M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $324.7M | $437.9M | $591M | $683M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5M | $71.2M | $80.9M | $105.3M | $119.4M | |
| Gross Profit | $211.2M | $253.5M | $356.9M | $485.8M | $563.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $175.1M | $245M | $332.2M | $383.7M | |
| Other Inc / (Exp) | -$10.2M | -$2.2M | -$568K | $1.6M | -- | |
| Operating Expenses | $143.2M | $175.1M | $244.7M | $332.2M | $377M | |
| Operating Income | $68.1M | $78.4M | $112.2M | $153.6M | $186.5M | |
| Net Interest Expenses | $15.2M | $19.7M | $18.6M | $19.8M | $33M | |
| EBT. Incl. Unusual Items | $40.7M | $56.5M | $92.7M | $135.5M | $236.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $14.3M | $23.7M | $34.7M | $62M | |
| Net Income to Company | $29.4M | $42.2M | $69M | $100.8M | $174.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $42.2M | $69M | $100.8M | $174.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.41 | $2.31 | $3.44 | $6.15 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.41 | $2.30 | $3.42 | $6.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.7M | $88.5M | $125.1M | $170.9M | $211M | |
| EBIT | $68.1M | $78.4M | $112.2M | $153.6M | $186.5M | |
| Revenue (Reported) | $273.8M | $324.7M | $437.9M | $591M | $683M | |
| Operating Income (Reported) | $68.1M | $78.4M | $112.2M | $153.6M | $186.5M | |
| Operating Income (Adjusted) | $68.1M | $78.4M | $112.2M | $153.6M | $186.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.5M | $252.7M | $333M | $464M | $521.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1M | $53.9M | $60.6M | $81.9M | $90.3M | |
| Gross Profit | $162.4M | $198.7M | $272.4M | $382.1M | $430.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $134.7M | $189.6M | $258.3M | $291.9M | |
| Other Inc / (Exp) | $3.6M | -$2.2M | -$218K | $1.6M | $87.3M | |
| Operating Expenses | $106.4M | $134.7M | $189.6M | $258.3M | $286.5M | |
| Operating Income | $56M | $64.1M | $82.9M | $123.8M | $144.4M | |
| Net Interest Expenses | $11.2M | $15.9M | $13.3M | $14.9M | $26.6M | |
| EBT. Incl. Unusual Items | $48.3M | $45.9M | $69.3M | $110.5M | $199.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $10.6M | $18M | $28.5M | $52.1M | |
| Net Income to Company | $35.8M | $35.4M | $51.4M | $82M | $147.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $35.4M | $51.4M | $82M | $147.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.18 | $1.72 | $2.80 | $5.23 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.18 | $1.71 | $2.78 | $5.21 | |
| Weighted Average Basic Share | $89.2M | $89.6M | $89.7M | $88M | $84.2M | |
| Weighted Average Diluted Share | $89.7M | $89.9M | $89.9M | $88.3M | $84.5M | |
| EBITDA | $61.4M | $71.7M | $92.5M | $137.4M | $163.1M | |
| EBIT | $56M | $64.1M | $82.9M | $123.8M | $144.4M | |
| Revenue (Reported) | $210.5M | $252.7M | $333M | $464M | $521.2M | |
| Operating Income (Reported) | $56M | $64.1M | $82.9M | $123.8M | $144.4M | |
| Operating Income (Adjusted) | $56M | $64.1M | $82.9M | $123.8M | $144.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.3M | $54.9M | $205.7M | $127M | $369.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $5.1M | $7.4M | $11M | $16.2M | |
| Inventory | $396K | $484K | $389K | $535K | -- | |
| Prepaid Expenses | $1.5M | $2.5M | $2.7M | $3.6M | -- | |
| Other Current Assets | -- | $794K | $1.1M | $4.9M | $6.5M | |
| Total Current Assets | $72.6M | $70.1M | $226.7M | $144.3M | $395.6M | |
| Property Plant And Equipment | $34.2M | $69.5M | $82.5M | $110.4M | $175M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.7M | $56.9M | $62.5M | $67.7M | $74.7M | |
| Other Intangibles | $44.3M | $43M | $41.7M | $40.4M | $39.2M | |
| Other Long-Term Assets | $13M | $24.7M | $26.4M | $14.9M | $31.7M | |
| Total Assets | $219.7M | $261.4M | $439.7M | $393.5M | $741.7M | |
| Accounts Payable | $3.7M | $5.4M | $5.2M | $4.7M | $6.9M | |
| Accrued Expenses | $19.8M | $18.8M | $20M | $33.7M | $40.8M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $7.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $2.3M | $2.4M | $1.1M | |
| Other Current Liabilities | $16.5M | $6.2M | $15.2M | $25.3M | $32.7M | |
| Total Current Liabilities | $50.5M | $39.7M | $62.4M | $71M | $87.4M | |
| Long-Term Debt | $472.4M | $483.2M | $721.2M | $730.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.1M | $570.9M | $830.6M | $850.8M | $1.4B | |
| Common Stock | $297K | $299K | $300K | $293K | $287K | |
| Other Common Equity Adj | -- | -$256K | -$637K | -$341K | -$501K | |
| Common Equity | -$341.3M | -$309.5M | -$390.9M | -$457.4M | -$675.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$341.3M | -$309.5M | -$390.9M | -$457.4M | -$675.6M | |
| Total Liabilities and Equity | $219.7M | $261.4M | $439.7M | $393.5M | $741.7M | |
| Cash and Short Terms | $59.3M | $54.9M | $205.7M | $127M | $369.4M | |
| Total Debt | $476M | $483.2M | $728.5M | $730.1M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.6M | $200.9M | $115M | $142.1M | $286.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $8.8M | $12M | $16.9M | $19.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $5.8M | $5.9M | $7.2M | -- | |
| Total Current Assets | $88.8M | $223.1M | $132.8M | $166.2M | $320.2M | |
| Property Plant And Equipment | $49.2M | $63.2M | $84.3M | $176.9M | $165.5M | |
| Long-Term Investments | -- | -- | -- | -- | $83.8M | |
| Goodwill | $56.9M | $58.6M | $65.2M | $74.7M | -- | |
| Other Intangibles | $43.3M | $42M | $40.8M | $39.5M | -- | |
| Other Long-Term Assets | $22.2M | $24.1M | $28.6M | $27.4M | -- | |
| Total Assets | $260.4M | $411M | $351.7M | $484.8M | $721M | |
| Accounts Payable | $4.4M | $3.5M | $5.1M | $10.3M | $11M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | -- | |
| Other Current Liabilities | $54.9M | $49.9M | $62.2M | $105.1M | -- | |
| Total Current Liabilities | $59.3M | $60.7M | $67.3M | $118.9M | $79M | |
| Long-Term Debt | $469.1M | $708.2M | $711.9M | $774.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $574.5M | $817.6M | $827.1M | $932.2M | $1.4B | |
| Common Stock | $299K | $299K | $294K | $292K | $278K | |
| Other Common Equity Adj | -$172K | -$984K | -$561K | $63K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$314.1M | -$406.6M | -$475.4M | -$447.5M | -$702.6M | |
| Total Liabilities and Equity | $260.4M | $411M | $351.7M | $484.8M | $721M | |
| Cash and Short Terms | $76.6M | $200.9M | $115M | $142.1M | $286.1M | |
| Total Debt | $469.1M | $715.5M | $711.9M | $774.1M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Depreciation & Amoritzation | $7.5M | $7.9M | $10.9M | $13.2M | $19.5M | |
| Stock-Based Compensation | $8.6M | $9.6M | $4.2M | $15.6M | $22.1M | |
| Change in Accounts Receivable | $246K | -$2.1M | -$2.5M | -$2.9M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $48.9M | $76.2M | $121.6M | $157.6M | |
| Capital Expenditures | $6.1M | $28M | $23.9M | $40.8M | $51.9M | |
| Cash Acquisitions | $6.7M | $4.9M | $7.8M | $10.8M | $14M | |
| Cash From Investing | -$8M | -$29.9M | -$28.7M | -$52.2M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | $163.8M | $19.8M | $141.3M | $24.9M | $28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496M | -- | $250M | -- | $500M | |
| Long-Term Debt Repaid | -$333.6M | -$2.4M | -$3M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $125.4M | $314.7M | |
| Other Financing Activities | -$19M | -$1.9M | -$5.8M | -$2.5M | -$13.3M | |
| Cash From Financing | -$19.4M | -$23.4M | $103.3M | -$155.5M | $144.8M | |
| Beginning Cash (CF) | $59.3M | $54.9M | $205.7M | $127M | $369.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | -$4.4M | $150.8M | -$86M | $239.9M | |
| Ending Cash (CF) | $97.4M | $50.5M | $356.5M | $40.9M | $609.3M | |
| Levered Free Cash Flow | $59.5M | $20.9M | $52.3M | $80.8M | $105.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $13.4M | $19.5M | $25.7M | $28.5M | |
| Depreciation & Amoritzation | $2.1M | $2.8M | $3.4M | $5.1M | $6.2M | |
| Stock-Based Compensation | $2.1M | $1.5M | $3.1M | $7.3M | $6.1M | |
| Change in Accounts Receivable | -$198K | -$1.6M | -$1.2M | -$1.2M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $23.7M | $35.8M | $69M | $63.9M | |
| Capital Expenditures | $8.3M | $6.3M | $11.3M | $14.1M | $2.2M | |
| Cash Acquisitions | $4.9M | $1.7M | -- | $10.8M | -- | |
| Cash From Investing | -$6M | -$7.6M | -$11.3M | -$24.9M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.7M | $6.6M | $7.9M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $125.3M | $35M | $40M | |
| Other Financing Activities | -$28K | -- | -$66K | -$230K | -- | |
| Cash From Financing | -$6.5M | -$6.9M | -$131.6M | -$43.1M | -$48.2M | |
| Beginning Cash (CF) | $76.6M | $200.9M | $115M | $142.1M | $286.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $9.2M | -$107.2M | $1M | $13.4M | |
| Ending Cash (CF) | $86.6M | $210.1M | $7.8M | $143.1M | $299.5M | |
| Levered Free Cash Flow | $14.1M | $17.4M | $24.5M | $54.9M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $42.2M | $69M | $100.8M | $174.3M | |
| Depreciation & Amoritzation | $7.6M | $10.2M | $12.9M | $17.3M | $24.5M | |
| Stock-Based Compensation | $9.1M | $4.9M | $12.1M | $21.6M | $23.7M | |
| Change in Accounts Receivable | -$674K | -$2.8M | -$3.1M | -$5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.8M | $48M | $106.8M | $187.7M | $103.5M | |
| Capital Expenditures | $18.9M | $30.4M | $33.3M | $48.1M | $41M | |
| Cash Acquisitions | $6M | $1.7M | $10.5M | $20.5M | $9.2M | |
| Cash From Investing | -$21.8M | -$28.1M | -$45.5M | -$68.8M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | $167.8M | $140.7M | $24.1M | $27.5M | $31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $125.3M | $64.4M | $411.2M | |
| Other Financing Activities | -$20.5M | -$5.8M | -$2.4M | -$4.4M | -- | |
| Cash From Financing | -$42.9M | $104.4M | -$155.2M | -$94.8M | $35.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $124.3M | -$93.9M | $24.2M | $141.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.9M | $17.6M | $73.6M | $139.6M | $62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $35.4M | $51.4M | $82M | $147.5M | |
| Depreciation & Amoritzation | $5.4M | $7.6M | $9.6M | $13.6M | $18.7M | |
| Stock-Based Compensation | $6.8M | $2.1M | $10M | $16M | $17.6M | |
| Change in Accounts Receivable | -$1.1M | -$1.8M | -$2.5M | -$4.5M | $241K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $53.2M | $83.7M | $149.9M | $95.8M | |
| Capital Expenditures | $16.5M | $19M | $28.3M | $35.6M | $24.6M | |
| Cash Acquisitions | $4.9M | $1.7M | $4.4M | $14M | $9.2M | |
| Cash From Investing | -$18.4M | -$16.6M | -$33.5M | -$50.1M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $135.6M | $18.4M | $21M | $24M | |
| Special Dividend Paid | -- | $4M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$1.2M | -$3.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $125.3M | $64.2M | $160.7M | |
| Other Financing Activities | -$1.9M | -$5.7M | -$2.4M | -$4.3M | -$13.6M | |
| Cash From Financing | -$18.3M | $109.4M | -$149M | -$88.3M | -$197.4M | |
| Beginning Cash (CF) | $207.1M | $702M | $556.1M | $435.5M | $860.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $146M | -$98.8M | $11.5M | -$87M | |
| Ending Cash (CF) | $224.4M | $848M | $457.3M | $447M | $773.2M | |
| Levered Free Cash Flow | $37.5M | $34.2M | $55.5M | $114.3M | $71.1M | |
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Financial Ratios
WING
Sector
P/E ratio
41.52x
17.48x
PEG ratio
0.53x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
10.59x
0.58x
Growth Metrics
WING
Sector
Revenue growth
8.15%
3.54%
Earnings growth
16.18%
--
Revenue (5-year growth)
25.67%
3.17%
Earnings forecast
$0.92
$0.25
Profitability
WING
Sector
Profitability FY 2024
$514.7M
$299.9M
Return on invested capital
33.22%
3.41%
Return on assets
25.99%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
WING
Sector
Total cash
$286.1M
$130M
Short term investments
--
$40.6M
Total assets
$741.7M
$1.1B
Long term debt
$1.3B
$35.5M
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