Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
WAB Quote, Financials, Valuation and Earnings
Last price:
$214.90
Seasonality move
:
2.45%
Day range:
$213.01 - $215.07
52-week range:
$151.81 - $216.10
Dividend yield:
0.47%
P/E ratio:
31.24x
P/S ratio:
3.42x
P/B ratio:
3.33x
Volume:
523K
Avg. volume:
902.3K
1-year change:
5.92%
Market cap:
$36.7B
Revenue:
$10.4B
EPS (TTM):
$6.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.8B | $8.4B | $9.7B | $10.4B | |
| Revenue Growth (YoY) | -7.85% | 3.52% | 6.9% | 15.73% | 7.34% | |
| Cost of Revenues | $5.7B | $5.7B | $6.1B | $7B | $7.3B | |
| Gross Profit | $1.9B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Gross Profit Margin | 25.13% | 27.3% | 27.41% | 27.52% | 29.7% | |
| R&D Expenses | $162.1M | $176M | $209M | $218M | $206M | |
| Selling, General & Admin | $948.1M | $1B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $11M | $38M | $29M | $44M | $2M | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $859.5M | $954M | $1.1B | $1.3B | $1.6B | |
| Net Interest Expenses | $198.9M | $177M | $186M | $218M | $201M | |
| EBT. Incl. Unusual Items | $557.2M | $737M | $854M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $172M | $213M | $267M | $343M | |
| Net Income to Company | $412.3M | $565M | $641M | $825M | $1.1B | |
| Minority Interest in Earnings | -$2.1M | $7M | $8M | $10M | $11M | |
| Net Income to Common Excl Extra Items | $411.1M | $563M | $641M | $825M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.18 | $2.96 | $3.47 | $4.56 | $6.07 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.96 | $3.46 | $4.54 | $6.04 | |
| Weighted Average Basic Share | $189.9M | $187.7M | $182.2M | $178.8M | $174.1M | |
| Weighted Average Diluted Share | $190.4M | $188.1M | $182.8M | $179.5M | $174.8M | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.9B | $2.1B | |
| EBIT | $859.5M | $954M | $1.1B | $1.3B | $1.6B | |
| Revenue (Reported) | $7.6B | $7.8B | $8.4B | $9.7B | $10.4B | |
| Operating Income (Reported) | $859.5M | $954M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $859.5M | $954M | $1.1B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 2.24% | 9.13% | 22.54% | 4.43% | 8.37% | |
| Cost of Revenues | $1.4B | $1.5B | $1.8B | $1.9B | $2B | |
| Gross Profit | $552.8M | $580M | $731M | $808M | $925M | |
| Gross Profit Margin | 28.99% | 27.87% | 28.67% | 30.34% | 32.05% | |
| R&D Expenses | $43.8M | $54M | $53M | $50M | $59M | |
| Selling, General & Admin | $269M | $260M | $295M | $318M | $375M | |
| Other Inc / (Exp) | -- | $4M | $10M | -$3M | -- | |
| Operating Expenses | $300.8M | $310M | $348M | $365M | $430M | |
| Operating Income | $252M | $270M | $383M | $443M | $495M | |
| Net Interest Expenses | $42.2M | $48M | $60M | $52M | $65M | |
| EBT. Incl. Unusual Items | $175.3M | $217M | $320M | $378M | $425M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $54M | $78M | $92M | $112M | |
| Net Income to Company | $131.8M | $171M | $242M | $286M | $313M | |
| Minority Interest in Earnings | $1.2M | $3M | $2M | $3M | $3M | |
| Net Income to Common Excl Extra Items | $131.6M | $163M | $242M | $286M | $312M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.88 | $1.34 | $1.63 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.88 | $1.34 | $1.63 | $1.81 | |
| Weighted Average Basic Share | $187.6M | $181.3M | $178.6M | $173.4M | $170.5M | |
| Weighted Average Diluted Share | $188M | $181.9M | $179.2M | $174.1M | $171.1M | |
| EBITDA | $374.3M | $389M | $508M | $577M | $623M | |
| EBIT | $252M | $270M | $383M | $443M | $495M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $252M | $270M | $383M | $443M | $495M | |
| Operating Income (Adjusted) | $252M | $270M | $383M | $443M | $495M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.1B | $9.5B | $10.3B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $5.9B | $6.9B | $7.3B | $7.4B | |
| Gross Profit | $2B | $2.3B | $2.6B | $3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.9M | $201M | $217M | $216M | $206M | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | $30.2M | $28M | $31M | $26M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $904M | $1B | $1.3B | $1.6B | $1.8B | |
| Net Interest Expenses | $183.3M | $177M | $214M | $203M | $210M | |
| EBT. Incl. Unusual Items | $620.5M | $879M | $1B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162M | $204M | $255M | $335M | $393M | |
| Net Income to Company | $458.5M | $675.3M | $767M | $1.1B | $1.2B | |
| Minority Interest in Earnings | $2.8M | $10.1M | $9M | $12M | $12M | |
| Net Income to Common Excl Extra Items | $457.5M | $673.7M | $767M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.41 | $3.62 | $4.22 | $6.03 | $6.91 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.61 | $4.21 | $6.01 | $6.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.8B | $2.2B | $2.3B | |
| EBIT | $904M | $1B | $1.3B | $1.6B | $1.8B | |
| Revenue (Reported) | $7.8B | $8.1B | $9.5B | $10.3B | $10.8B | |
| Operating Income (Reported) | $904M | $1B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $904M | $1B | $1.3B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.1B | $7.2B | $7.8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.4B | $5.2B | $5.4B | $5.6B | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.5M | $149M | $157M | $155M | $155M | |
| Selling, General & Admin | $766.5M | $757M | $843M | $915M | $1B | |
| Other Inc / (Exp) | $25M | $15M | $17M | -$1M | $22M | |
| Operating Expenses | $858M | $898M | $991M | $1.1B | $1.2B | |
| Operating Income | $691.9M | $784M | $988M | $1.3B | $1.5B | |
| Net Interest Expenses | $134.7M | $135M | $163M | $148M | $157M | |
| EBT. Incl. Unusual Items | $502.2M | $644M | $812M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.5M | $162M | $204M | $272M | $322M | |
| Net Income to Company | $371.7M | $482M | $608M | $854M | $979M | |
| Minority Interest in Earnings | $3.9M | $7M | $8M | $10M | $11M | |
| Net Income to Common Excl Extra Items | $370.9M | $482M | $608M | $854M | $978M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.60 | $3.35 | $4.82 | $5.67 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.60 | $3.34 | $4.80 | $5.65 | |
| Weighted Average Basic Share | $564.7M | $547.7M | $537.4M | $525.3M | $511.6M | |
| Weighted Average Diluted Share | $565.8M | $549.3M | $539.2M | $527.3M | $513.6M | |
| EBITDA | $1.1B | $1.1B | $1.4B | $1.7B | $1.8B | |
| EBIT | $691.9M | $784M | $988M | $1.3B | $1.5B | |
| Revenue (Reported) | $5.7B | $6.1B | $7.2B | $7.8B | $8.2B | |
| Operating Income (Reported) | $691.9M | $784M | $988M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $691.9M | $784M | $988M | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598.7M | $473M | $541M | $620M | $715M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Inventory | $1.6B | $1.7B | $2B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227M | $193M | $233M | $267M | $212M | |
| Total Current Assets | $3.9B | $3.8B | $4.3B | $4.9B | $4.9B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $301M | $249M | $267M | $190M | $209M | |
| Goodwill | $8.5B | $8.6B | $8.5B | $8.8B | $8.7B | |
| Other Intangibles | $3.9B | $3.7B | $3.4B | $3.2B | $2.9B | |
| Other Long-Term Assets | $619M | $833M | $850M | $663M | $668M | |
| Total Assets | $18.5B | $18.5B | $18.5B | $19B | $18.7B | |
| Accounts Payable | $909.4M | $1B | $1.3B | $1.3B | $1.3B | |
| Accrued Expenses | $985M | $932M | $843M | $880M | $874M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $2.9B | $3.5B | $4.1B | $3.8B | |
| Long-Term Debt | $4B | $4.3B | $4B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.2B | $8.4B | $8.5B | $8.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$339M | -$466M | -$661M | -$590M | -$846M | |
| Common Equity | $10.1B | $10.2B | $10.1B | $10.5B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.4M | $38M | $45M | $37M | $42M | |
| Total Equity | $10.2B | $10.2B | $10.1B | $10.5B | $10.1B | |
| Total Liabilities and Equity | $18.5B | $18.5B | $18.5B | $19B | $18.7B | |
| Cash and Short Terms | $598.7M | $473M | $541M | $620M | $715M | |
| Total Debt | $4.5B | $4.3B | $4.3B | $4.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.4M | $514M | $392M | $410M | $528M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Inventory | $1.7B | $2B | $2.2B | $2.4B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.1M | $200M | $282M | $202M | -- | |
| Total Current Assets | $3.8B | $4.2B | $4.6B | $4.8B | $5.8B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | $149.4M | $198M | $196M | $175M | $191M | |
| Goodwill | $8.6B | $8.4B | $8.6B | $8.8B | -- | |
| Other Intangibles | $3.8B | $3.4B | $3.3B | $3B | -- | |
| Other Long-Term Assets | $698.3M | $890M | $890M | $649M | -- | |
| Total Assets | $18.4B | $18.3B | $18.8B | $18.6B | $21.5B | |
| Accounts Payable | $947.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accrued Expenses | $994.3M | $902M | $902M | $896M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.3B | $3.9B | $3.7B | $4.1B | |
| Long-Term Debt | $4.4B | $4.1B | $3.6B | $3.8B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.3B | $8.4B | $8.4B | $10.4B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | |
| Other Common Equity Adj | -$432.6M | -$808M | -$713M | -$607M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.6M | $44M | $41M | $41M | $47M | |
| Total Equity | $10.2B | $9.9B | $10.4B | $10.3B | $11.1B | |
| Total Liabilities and Equity | $18.4B | $18.3B | $18.8B | $18.6B | $21.5B | |
| Cash and Short Terms | $456.4M | $514M | $392M | $410M | $528M | |
| Total Debt | $4.4B | $4.4B | $4.3B | $4.3B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.3M | $565M | $641M | $825M | $1.1B | |
| Depreciation & Amoritzation | $473.3M | $491M | $479M | $531M | $503M | |
| Stock-Based Compensation | $19.5M | $46M | $41M | $47M | $66M | |
| Change in Accounts Receivable | $315M | -$76M | -$52M | -$195M | -$34M | |
| Change in Inventories | $180.8M | -$41M | -$368M | -$58M | -$117M | |
| Cash From Operations | $783.7M | $1.1B | $1B | $1.2B | $1.8B | |
| Capital Expenditures | $136.4M | $130M | $149M | $186M | $207M | |
| Cash Acquisitions | $40.3M | $435M | $89M | $308M | $168M | |
| Cash From Investing | -$155.4M | -$540M | -$235M | -$492M | -$343M | |
| Dividends Paid (Ex Special Dividend) | $92.5M | $92M | $111M | $123M | $140M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $5.4B | $6.1B | $5.6B | $2.3B | |
| Long-Term Debt Repaid | -$4.1B | -$5.6B | -$6.1B | -$5.5B | -$2.3B | |
| Repurchase of Common Stock | $207.2M | $300M | $473M | $409M | $1.1B | |
| Other Financing Activities | -$120M | -$100M | -$94M | -$143M | -$70M | |
| Cash From Financing | -$619M | -$653M | -$708M | -$633M | -$1.4B | |
| Beginning Cash (CF) | $598.7M | $473M | $541M | $620M | $715M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$126M | $68M | $79M | $95M | |
| Ending Cash (CF) | $578.4M | $341M | $582M | $702M | $785M | |
| Levered Free Cash Flow | $647.3M | $943M | $889M | $1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.8M | $171M | $242M | $286M | $313M | |
| Depreciation & Amoritzation | $122.3M | $119M | $125M | $134M | $128M | |
| Stock-Based Compensation | $10M | $10M | $14M | $18M | $22M | |
| Change in Accounts Receivable | $63.7M | -$84M | -$64M | $54M | -$125M | |
| Change in Inventories | -$40.1M | -$145M | $47M | $5M | -$48M | |
| Cash From Operations | $243.9M | $204M | $425M | $542M | $367M | |
| Capital Expenditures | $23M | $32M | $39M | $46M | $55M | |
| Cash Acquisitions | -- | -- | $4M | $13M | $1.7B | |
| Cash From Investing | -$22.9M | -$32M | -$43M | -$49M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $23M | $28M | $30M | $35M | $43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $1.4B | $69M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$1.7B | -$73M | -- | |
| Repurchase of Common Stock | $199.1M | $1M | -- | $599M | -- | |
| Other Financing Activities | $2M | -$3M | $2M | -$48M | -- | |
| Cash From Financing | -$220.8M | -$139M | -$353M | -$686M | $453M | |
| Beginning Cash (CF) | $456.4M | $514M | $392M | $410M | $528M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$20M | -$8M | $8M | -$2M | |
| Additions / Reductions | $2.9M | $13M | $21M | -$185M | -$971M | |
| Ending Cash (CF) | $462M | $507M | $405M | $233M | -$445M | |
| Levered Free Cash Flow | $220.9M | $172M | $386M | $496M | $312M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $458.5M | $675.3M | $767M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $488.6M | $481.4M | $491M | $535M | $493M | |
| Stock-Based Compensation | $36.1M | $41.8M | $47M | $55M | $80M | |
| Change in Accounts Receivable | $104.7M | -$149.9M | -$227M | -$73M | -$310M | |
| Change in Inventories | $140.7M | -$409.7M | -$168M | $28M | -$230M | |
| Cash From Operations | $1.1B | $941.7M | $925M | $1.8B | $1.5B | |
| Capital Expenditures | $116.2M | $133.5M | $176M | $200M | $222M | |
| Cash Acquisitions | $405.1M | $98.9M | $247M | $94M | $1.9B | |
| Cash From Investing | -$510.8M | -$213.7M | -$422M | -$262M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $92.2M | $106.1M | $120M | $137M | $164M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.6B | $5.9B | $3.1B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$5.5B | -$5.9B | -$3.2B | -- | |
| Repurchase of Common Stock | $302.2M | $499.7M | $325M | $1.1B | $271M | |
| Other Financing Activities | -$116.8M | -$103M | -$117M | -$182M | -- | |
| Cash From Financing | -$691.5M | -$614.7M | -$636M | -$1.5B | $745M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.9M | $57.3M | -$122M | $18M | $118M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $968.7M | $808.2M | $749M | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.7M | $482M | $608M | $854M | $979M | |
| Depreciation & Amoritzation | $368.6M | $359M | $371M | $375M | $365M | |
| Stock-Based Compensation | $34.2M | $30M | $36M | $44M | $58M | |
| Change in Accounts Receivable | $34.9M | -$39M | -$214M | -$92M | -$368M | |
| Change in Inventories | -$32.3M | -$401M | -$201M | -$115M | -$228M | |
| Cash From Operations | $759.3M | $628M | $515M | $1.1B | $767M | |
| Capital Expenditures | $78.5M | $82M | $109M | $123M | $138M | |
| Cash Acquisitions | $405.1M | $69M | $227M | $13M | $1.8B | |
| Cash From Investing | -$475.3M | -$149M | -$336M | -$106M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $68.9M | $83M | $92M | $106M | $130M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $4.6B | $4.4B | $1.9B | $2.2B | |
| Long-Term Debt Repaid | -$4.5B | -$4.5B | -$4.3B | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | $200.3M | $400M | $252M | $974M | $148M | |
| Other Financing Activities | -$2M | -$5M | -$28M | -$67M | -$46M | |
| Cash From Financing | -$433.3M | -$395M | -$323M | -$1.2B | $907M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.2B | $1.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | $7M | -$43M | -$5M | -$6M | $26M | |
| Additions / Reductions | -$142.3M | $41M | -$149M | -$210M | -$187M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1B | $1.4B | $2.6B | |
| Levered Free Cash Flow | $680.8M | $546M | $406M | $988M | $629M | |
Get WAB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WAB
Sector
P/E ratio
31.24x
18.84x
PEG ratio
2.14x
0.18x
P/B ratio
3.33x
1.66x
Price / LTM sales
3.42x
0.84x
Growth Metrics
WAB
Sector
Revenue growth
8.37%
5.05%
Earnings growth
11.1%
5.99%
Revenue (5-year growth)
4.84%
4.28%
Earnings forecast
$2.49
$0.39
Profitability
WAB
Sector
Profitability FY 2024
$3.1B
$255.3M
Return on invested capital
7.79%
4.75%
Return on assets
6.05%
3.13%
Return on equity
11.28%
8.17%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
WAB
Sector
Total cash
$528M
$142.6M
Short term investments
--
$32.7M
Total assets
$18.7B
$1.4B
Long term debt
$5.7B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
