Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
WES Quote, Financials, Valuation and Earnings
Last price:
$39.59
Seasonality move
:
0.51%
Day range:
$39.40 - $39.73
52-week range:
$33.60 - $43.33
Dividend yield:
9.13%
P/E ratio:
11.68x
P/S ratio:
4.04x
P/B ratio:
5.06x
Volume:
557.5K
Avg. volume:
1.4M
1-year change:
1.02%
Market cap:
$16.1B
Revenue:
$3.6B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3.3B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -7.2% | 5.84% | 20.53% | -4.47% | 16.06% | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.5B | $1.7B | |
| Gross Profit | $1.3B | $1.2B | $1.6B | $1.6B | $1.9B | |
| Gross Profit Margin | 50.57% | 46.06% | 49.02% | 50.82% | 52.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $195.5M | $194M | $232.6M | $271.5M | |
| Other Inc / (Exp) | -$397.3M | $148.6M | $268.3M | $111M | $440.1M | |
| Operating Expenses | $224.1M | $259.8M | $272.6M | $289.1M | $334.2M | |
| Operating Income | $1.1B | $982.9M | $1.3B | $1.3B | $1.6B | |
| Net Interest Expenses | $380.1M | $376.5M | $333.9M | $348.2M | $378.5M | |
| EBT. Incl. Unusual Items | $522.9M | $934.2M | $1.3B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$9.8M | $4.2M | $4.4M | $18.1M | |
| Net Income to Company | $516.9M | $944M | $1.3B | $1B | $1.6B | |
| Minority Interest in Earnings | $944K | $47.5M | $61.9M | $49.5M | $74.3M | |
| Net Income to Common Excl Extra Items | $516.9M | $944M | $1.3B | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.18 | $2.18 | $3.01 | $2.61 | $4.04 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.18 | $3.00 | $2.60 | $4.02 | |
| Weighted Average Basic Share | $435.6M | $411.3M | $395M | $383M | $380.4M | |
| Weighted Average Diluted Share | $435.6M | $411.3M | $396.2M | $384.4M | $382.5M | |
| EBITDA | $1.6B | $1.5B | $1.9B | $1.9B | $2.2B | |
| EBIT | $1.1B | $982.9M | $1.3B | $1.3B | $1.6B | |
| Revenue (Reported) | $2.5B | $2.7B | $3.3B | $3.1B | $3.6B | |
| Operating Income (Reported) | $1.1B | $982.9M | $1.3B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $982.9M | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $719.3M | $837.6M | $776M | $883.4M | $952.5M | |
| Revenue Growth (YoY) | 5.93% | 16.44% | -7.35% | 13.83% | 7.83% | |
| Cost of Revenues | $363.1M | $454.2M | $379.4M | $429.9M | $433.9M | |
| Gross Profit | $356.3M | $383.4M | $396.6M | $453.4M | $518.6M | |
| Gross Profit Margin | 49.53% | 45.77% | 51.11% | 51.33% | 54.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $48.2M | $55.1M | $64.7M | $64.1M | |
| Other Inc / (Exp) | $22M | $41.3M | $41.1M | $29.4M | -- | |
| Operating Expenses | $64.1M | $67.6M | $69.6M | $77.4M | $79.8M | |
| Operating Income | $292.2M | $315.8M | $327M | $376.1M | $438.7M | |
| Net Interest Expenses | $93.3M | $83.1M | $82.8M | $94.1M | $92.4M | |
| EBT. Incl. Unusual Items | $265.5M | $274M | $285.3M | $311.3M | $351M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $387K | $905K | $15.4M | $2.1M | |
| Net Income to Company | $263.6M | $273.6M | $284.4M | $295.9M | $348.9M | |
| Minority Interest in Earnings | $13.4M | $14.1M | $13.6M | $14.1M | $17.1M | |
| Net Income to Common Excl Extra Items | $263.6M | $273.6M | $284.4M | $295.9M | $348.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.67 | $0.71 | $0.74 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.66 | $0.70 | $0.74 | $0.87 | |
| Weighted Average Basic Share | $411.9M | $388.9M | $383.6M | $380.5M | $381.3M | |
| Weighted Average Diluted Share | $412.7M | $390.3M | $384.8M | $382.6M | $382.8M | |
| EBITDA | $431.2M | $472.6M | $474.4M | $542.1M | $609.1M | |
| EBIT | $292.2M | $315.8M | $327M | $376.1M | $438.7M | |
| Revenue (Reported) | $719.3M | $837.6M | $776M | $883.4M | $952.5M | |
| Operating Income (Reported) | $292.2M | $315.8M | $327M | $376.1M | $438.7M | |
| Operating Income (Adjusted) | $292.2M | $315.8M | $327M | $376.1M | $438.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.3M | $200.2M | $209M | $268.6M | $273.1M | |
| Other Inc / (Exp) | $164.7M | $182.7M | $208.1M | $431.5M | -- | |
| Operating Expenses | $234.3M | $279M | $267M | $329M | $343.1M | |
| Operating Income | $1.1B | $1.3B | $1.2B | $1.5B | $1.7B | |
| Net Interest Expenses | $388.3M | $338.8M | $335.2M | $376.8M | $384.2M | |
| EBT. Incl. Unusual Items | $970.5M | $1.1B | $1.1B | $1.6B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$10.5M | $3.5M | $19.1M | $8.2M | |
| Net Income to Company | $963.9M | $1.2B | $1.1B | $1.6B | $1.4B | |
| Minority Interest in Earnings | $47.4M | $58.1M | $51.8M | $72.7M | $64.6M | |
| Net Income to Common Excl Extra Items | $963.9M | $1.2B | $1.1B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.22 | $2.75 | $2.72 | $3.93 | $3.39 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.74 | $2.71 | $3.91 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $1.8B | $2.2B | $2.3B | |
| EBIT | $1.1B | $1.3B | $1.2B | $1.5B | $1.7B | |
| Revenue (Reported) | $2.7B | $3.1B | $3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $932.3M | $1.2B | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140M | $144.6M | $159.6M | $195.5M | $197.1M | |
| Other Inc / (Exp) | $104.5M | $138.6M | $78.5M | $399M | $23.2M | |
| Operating Expenses | $186M | $205.1M | $199.5M | $239.5M | $248.4M | |
| Operating Income | $746.4M | $1B | $927.4M | $1.2B | $1.3B | |
| Net Interest Expenses | $287M | $249.3M | $250.6M | $279.2M | $284.8M | |
| EBT. Incl. Unusual Items | $697.6M | $910.1M | $755.2M | $1.3B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $3.7M | $3M | $17.7M | $7.8M | |
| Net Income to Company | $693.2M | $906.4M | $752.3M | $1.3B | $1B | |
| Minority Interest in Earnings | $34.9M | $45.4M | $35.4M | $58.6M | $48.9M | |
| Net Income to Common Excl Extra Items | $693.2M | $906.4M | $752.3M | $1.3B | $1B | |
| Basic EPS (Cont. Ops) | $1.60 | $2.16 | $1.87 | $3.18 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.15 | $1.86 | $3.17 | $2.53 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.2B | $1.5B | $1.4B | $1.7B | $1.8B | |
| EBIT | $746.4M | $1B | $927.4M | $1.2B | $1.3B | |
| Revenue (Reported) | $2B | $2.5B | $2.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $746.4M | $1B | $927.4M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $746.4M | $1B | $927.4M | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $458.1M | $441.8M | $557.6M | $676.2M | $714.2M | |
| Inventory | $882K | $3.4M | $3.8M | $2.6M | $2.5M | |
| Prepaid Expenses | $8.1M | $10.4M | $13.3M | $21.1M | $15.4M | |
| Other Current Assets | $17.9M | $1.9M | $6.4M | $14.7M | $17.3M | |
| Total Current Assets | $943.1M | $684.8M | $900.4M | $992.4M | $1.8B | |
| Property Plant And Equipment | $8.7B | $8.6B | $8.6B | $9.7B | $9.9B | |
| Long-Term Investments | $1.3B | $1.2B | $963.9M | $934.2M | $572.3M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $776.4M | $744.7M | $713.1M | $681.4M | $649.7M | |
| Other Long-Term Assets | $171M | $158.7M | $167M | $233.5M | $387M | |
| Total Assets | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Accounts Payable | $210.7M | $326.1M | $360.6M | $362.5M | $312.9M | |
| Accrued Expenses | $211.9M | $216.6M | $215.4M | $218.4M | $239.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $213.1M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $8.3M | $3.8M | $2.7M | $18.7M | $69.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $903.9M | $1.3B | $1.7B | |
| Long-Term Debt | $7.5B | $6.4B | $6.6B | $7.3B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.2B | $8.2B | $9.4B | $9.8B | |
| Common Stock | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.1M | $137.7M | $136.4M | $131.7M | $139.6M | |
| Total Equity | $2.9B | $3.1B | $3.1B | $3B | $3.4B | |
| Total Liabilities and Equity | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Cash and Short Terms | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Total Debt | $7.9B | $6.9B | $6.8B | $7.9B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $159.1M | $489.5M | $1.1B | $177.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $607.4M | $673.7M | $622.7M | $682.5M | $699.9M | |
| Inventory | $4M | $2.7M | $3M | $1.9M | $12.9M | |
| Prepaid Expenses | $14.4M | $14.3M | $2.5M | $3.5M | $2.6M | |
| Other Current Assets | $16M | $7.9M | $14.5M | $13.7M | -- | |
| Total Current Assets | $756.7M | $896.3M | $1.1B | $1.8B | $917.1M | |
| Property Plant And Equipment | $8.5B | $8.5B | $8.7B | $9.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.1B | $915.1M | $535.2M | $510.6M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Other Intangibles | $752.7M | $721M | $689.3M | $657.7M | -- | |
| Other Long-Term Assets | $200M | $168.7M | $217.2M | $255.3M | -- | |
| Total Assets | $11.4B | $11.5B | $11.6B | $13B | $12.1B | |
| Accounts Payable | $341.2M | $492.8M | $393.4M | $387.2M | $297M | |
| Accrued Expenses | $142.7M | $153M | $161.1M | $176.1M | -- | |
| Current Portion Of Long-Term Debt | $502.1M | -- | -- | $999.6M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $2M | $2.3M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $745.9M | $635.9M | $1.6B | $640.5M | |
| Long-Term Debt | $6.4B | $7B | $7.3B | $6.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.5B | $8.7B | $9.6B | $8.8B | |
| Common Stock | $3B | $2.9B | $2.8B | $3.2B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130.5M | $138.1M | $131.5M | $140.7M | $146.5M | |
| Total Equity | $3.1B | $3B | $3B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $11.4B | $11.5B | $11.6B | $13B | $12.1B | |
| Cash and Short Terms | $99.9M | $159.1M | $489.5M | $1.1B | $177.3M | |
| Total Debt | $7.1B | $7B | $7.3B | $7.9B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.9M | $944M | $1.3B | $1B | $1.6B | |
| Depreciation & Amoritzation | $491.1M | $551.6M | $582.4M | $600.7M | $650.4M | |
| Stock-Based Compensation | $22.5M | $27.7M | $27.8M | $32M | $38M | |
| Change in Accounts Receivable | -$193.7M | $16.4M | -$116.3M | -$78.3M | -$42.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.8B | $1.7B | $2.2B | |
| Capital Expenditures | $423.1M | $313.7M | $487.2M | $735.2M | $833.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$455.9M | -$290.4M | -$280.7M | -$1.6B | -$70M | |
| Dividends Paid (Ex Special Dividend) | $695.8M | $533.8M | $735.8M | $978.4M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $480M | $1.4B | $3.1B | $789M | |
| Long-Term Debt Repaid | -$3.8B | -$1.4B | -$1.5B | -$2B | -$754.2M | |
| Repurchase of Common Stock | $32.5M | $217.5M | $487.6M | $134.6M | -- | |
| Other Financing Activities | $36.5M | -$48M | -$11.3M | -$7.3M | -$16M | |
| Cash From Financing | -$868.7M | -$1.8B | -$1.4B | -$67.9M | -$1.3B | |
| Beginning Cash (CF) | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345M | -$242.9M | $84.7M | -$13.9M | $817.7M | |
| Ending Cash (CF) | $789.9M | -$40.9M | $371.3M | $258.9M | $1.9B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.3B | $965.3M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.6M | $273.6M | $284.4M | $295.9M | $348.9M | |
| Depreciation & Amoritzation | $139M | $156.8M | $147.4M | $166M | $170.3M | |
| Stock-Based Compensation | $7M | $6.5M | $7.2M | $8.8M | $10.5M | |
| Change in Accounts Receivable | -$61.6M | $66.9M | -$60.6M | $12.7M | $22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400M | $484.4M | $403.3M | $554.5M | $582.2M | |
| Capital Expenditures | $79.8M | $150.1M | $201.9M | $189.4M | $184.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.4M | -$200.6M | -$216.5M | -$194M | -$173.5M | |
| Dividends Paid (Ex Special Dividend) | $134.7M | $197.7M | $221.4M | $340.9M | $355.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $755M | $844.8M | $789.2M | -- | |
| Long-Term Debt Repaid | -$601.9M | -$385M | -$399.6M | $1.2M | -- | |
| Repurchase of Common Stock | $88.1M | $367.9M | $127.5M | -- | -- | |
| Other Financing Activities | $8.5M | -$26.2M | -$7.6M | -$29.5M | -- | |
| Cash From Financing | -$518.3M | -$222.2M | $88.7M | $420M | -$361.1M | |
| Beginning Cash (CF) | $99.9M | $159.1M | $489.5M | $1.1B | $177.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.7M | $61.7M | $275.5M | $780.6M | $47.6M | |
| Ending Cash (CF) | -$105.8M | $220.8M | $765M | $1.9B | $224.8M | |
| Levered Free Cash Flow | $320.2M | $334.3M | $201.4M | $365.1M | $397.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $963.9M | $1.2B | $1.1B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $513.8M | $574.7M | $587.4M | $652.6M | $675.9M | |
| Stock-Based Compensation | $26.8M | $28.1M | $28.6M | $38.5M | $38.8M | |
| Change in Accounts Receivable | -$132.1M | -$65.8M | $36.1M | -$30.4M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.9B | $1.7B | $2.1B | $2.2B | |
| Capital Expenditures | $268.6M | $437.4M | $682.2M | $794.2M | $744.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.9M | -$475.9M | -$454.9M | -$912.5M | -$735.9M | |
| Dividends Paid (Ex Special Dividend) | $531.2M | $673.6M | $952.1M | $1.1B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.5B | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.6B | -$793.9M | -- | |
| Repurchase of Common Stock | $136.9M | $560.2M | $175.1M | -- | -- | |
| Other Financing Activities | $2.1M | -$55.1M | -$17.9M | -$18.7M | -- | |
| Cash From Financing | -$1.4B | -$1.4B | -$946.5M | -$542.9M | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $59.2M | $330.4M | $635.2M | -$947.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.2M | $906.4M | $752.3M | $1.3B | $1B | |
| Depreciation & Amoritzation | $407.4M | $430.5M | $435.5M | $487.4M | $512.9M | |
| Stock-Based Compensation | $20.8M | $21.2M | $22M | $28.6M | $29.4M | |
| Change in Accounts Receivable | -$130.8M | -$213M | -$60.6M | -$12.6M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $1.2B | $1.6B | $1.7B | |
| Capital Expenditures | $217.8M | $341.5M | $536.5M | $595.5M | $505.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.7M | -$396.1M | -$570.3M | $163.6M | -$502.3M | |
| Dividends Paid (Ex Special Dividend) | $398.9M | $538.7M | $755M | $905.2M | $1.1B | |
| Special Dividend Paid | -- | -- | $356K | -- | -- | |
| Long-Term Debt Issued | $400M | $1.4B | $1.8B | $789.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$1.3B | -$143.9M | -$663.8M | |
| Repurchase of Common Stock | $104.4M | $447.1M | $134.6M | -- | -- | |
| Other Financing Activities | -$26.5M | -$33.6M | -$40.1M | -$51.5M | -$1.8M | |
| Cash From Financing | -$1.3B | -$900M | -$446.6M | -$921.6M | -$2.1B | |
| Beginning Cash (CF) | $461.8M | $504.8M | $816.1M | $1.8B | $755.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345.1M | -$42.9M | $202.8M | $852M | -$913.2M | |
| Ending Cash (CF) | $116.8M | $461.9M | $1B | $2.6B | -$157.7M | |
| Levered Free Cash Flow | $917.3M | $911.8M | $683.3M | $1B | $1.2B | |
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Financial Ratios
WES
Sector
P/E ratio
11.68x
12.83x
PEG ratio
0.16x
0.00x
P/B ratio
5.06x
0.96x
Price / LTM sales
4.04x
0.95x
Growth Metrics
WES
Sector
Revenue growth
7.83%
-3.48%
Earnings growth
17.68%
-12.5%
Revenue (5-year growth)
5.59%
4.93%
Earnings forecast
$0.90
$0.19
Profitability
WES
Sector
Profitability FY 2024
$1.9B
$15.5M
Return on invested capital
12.54%
1.9%
Return on assets
10.8%
0.61%
Return on equity
40.53%
3.4%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
WES
Sector
Total cash
$177.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$13.1B
$291.1M
Long term debt
$6.9B
$15.1M
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