Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
WHD Quote, Financials, Valuation and Earnings
Last price:
$46.07
Seasonality move
:
-5.6%
Day range:
$45.89 - $46.44
52-week range:
$33.20 - $65.35
Dividend yield:
1.18%
P/E ratio:
18.28x
P/S ratio:
3.03x
P/B ratio:
2.66x
Volume:
274.1K
Avg. volume:
639.8K
1-year change:
-19.86%
Market cap:
$3.2B
Revenue:
$1.1B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -44.53% | 25.83% | 56.95% | 59.36% | 3% | |
| Cost of Revenues | $237.8M | $317.6M | $446.4M | $712M | $710.3M | |
| Gross Profit | $110.7M | $121M | $242M | $385M | $419.5M | |
| Gross Profit Margin | 31.77% | 27.59% | 35.16% | 35.1% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Other Inc / (Exp) | -$2.4M | $492K | -$1.9M | -$10.4M | -$13.1M | |
| Operating Expenses | $38.8M | $45.6M | $67.2M | $105.8M | $113.5M | |
| Operating Income | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.2M | $10.2M | $3.8M | |
| EBT. Incl. Unusual Items | $70.2M | $75.1M | $176.6M | $262.4M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.7M | $31.4M | $47.5M | $66.5M | |
| Net Income to Company | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Minority Interest in Earnings | $24.8M | $17.9M | $34.9M | $45.7M | $47.4M | |
| Net Income to Common Excl Extra Items | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $1.83 | $2.62 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.83 | $1.80 | $2.57 | $2.77 | |
| Weighted Average Basic Share | $47.5M | $55.4M | $60.3M | $64.6M | $66.4M | |
| Weighted Average Diluted Share | $75.5M | $76.1M | $76.3M | $79.5M | $79.9M | |
| EBITDA | $112.4M | $111.7M | $208.9M | $344.3M | $366.4M | |
| EBIT | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Revenue (Reported) | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Operating Income (Adjusted) | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $184.5M | $287.9M | $293.2M | $264M | |
| Revenue Growth (YoY) | 92.95% | 59.91% | 56.04% | 1.85% | -9.97% | |
| Cost of Revenues | $82.4M | $117.2M | $179.8M | $182.9M | $170.8M | |
| Gross Profit | $32.9M | $67.3M | $108.1M | $110.3M | $93.1M | |
| Gross Profit Margin | 28.53% | 36.46% | 37.54% | 37.62% | 35.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $16M | $29.5M | $37.4M | $35.9M | |
| Other Inc / (Exp) | -- | $1.1M | $5.4M | -$138K | -- | |
| Operating Expenses | $12.1M | $16M | $25.5M | $33.4M | $31.9M | |
| Operating Income | $20.8M | $51.3M | $82.5M | $76.9M | $61.2M | |
| Net Interest Expenses | $299K | -- | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $20.5M | $53.6M | $86.5M | $78.9M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $12M | $18.5M | $16.4M | $14.2M | |
| Net Income to Company | $17.2M | $41.5M | $68M | $62.4M | $50.2M | |
| Minority Interest in Earnings | $4.6M | $10.1M | $15.4M | $12.5M | $8.6M | |
| Net Income to Common Excl Extra Items | $17.2M | $41.5M | $68M | $62.4M | $50.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.52 | $0.81 | $0.75 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.51 | $0.80 | $0.74 | $0.60 | |
| Weighted Average Basic Share | $58.2M | $60.7M | $64.9M | $66.6M | $68.7M | |
| Weighted Average Diluted Share | $76.1M | $61.1M | $65.5M | $80.2M | $69.2M | |
| EBITDA | $29.9M | $59.7M | $97.7M | $92M | $77.4M | |
| EBIT | $20.8M | $51.3M | $82.5M | $76.9M | $61.2M | |
| Revenue (Reported) | $115.4M | $184.5M | $287.9M | $293.2M | $264M | |
| Operating Income (Reported) | $20.8M | $51.3M | $82.5M | $76.9M | $61.2M | |
| Operating Income (Adjusted) | $20.8M | $51.3M | $82.5M | $76.9M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376.8M | $630.5M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.7M | $420.7M | $646.5M | $706.2M | $699.1M | |
| Gross Profit | $100.1M | $209.8M | $363.4M | $426.4M | $390.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $57.7M | $120.4M | $127.6M | $146.6M | |
| Other Inc / (Exp) | -$1.4M | $1.9M | -$11.2M | -$17.4M | -- | |
| Operating Expenses | $42M | $57.6M | $116.3M | $110.6M | $129.7M | |
| Operating Income | $58.1M | $152.2M | $247.1M | $315.8M | $261.1M | |
| Net Interest Expenses | $782K | $242K | $7.3M | $182K | -- | |
| EBT. Incl. Unusual Items | $55.9M | $155.4M | $232M | $302.4M | $274.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $30.6M | $38.5M | $65M | $63.9M | |
| Net Income to Company | $53.2M | $124.8M | $193.5M | $237.4M | $210.8M | |
| Minority Interest in Earnings | $15.5M | $30.6M | $42.3M | $49.7M | $37.9M | |
| Net Income to Common Excl Extra Items | $53.2M | $124.8M | $193.5M | $237.4M | $210.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.57 | $2.38 | $2.85 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.55 | $2.32 | $2.82 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.9M | $187.1M | $305.4M | $375.8M | $324.2M | |
| EBIT | $58.1M | $152.2M | $247.1M | $315.8M | $261.1M | |
| Revenue (Reported) | $376.8M | $630.5M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $58.1M | $152.2M | $247.1M | $315.8M | $261.1M | |
| Operating Income (Adjusted) | $58.1M | $152.2M | $247.1M | $315.8M | $261.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.7M | $500.6M | $822.1M | $857.7M | $817.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.8M | $329.3M | $529.7M | $536.2M | $525M | |
| Gross Profit | $82.9M | $171.3M | $292.4M | $321.5M | $292.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $44.8M | $97.5M | $98M | $114.2M | |
| Other Inc / (Exp) | -$1.4M | $10K | -$9.2M | -$16.3M | -- | |
| Operating Expenses | $33.2M | $44.8M | $93.5M | $86M | $102.2M | |
| Operating Income | $49.7M | $126.5M | $198.9M | $235.5M | $190.7M | |
| Net Interest Expenses | $632K | $100K | $7.3M | -- | -- | |
| EBT. Incl. Unusual Items | $47.7M | $127.9M | $183.3M | $223.3M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | $23.5M | $30.6M | $48M | $45.4M | |
| Net Income to Company | $47.1M | $104.4M | $152.8M | $175.3M | $153.3M | |
| Minority Interest in Earnings | $12.5M | $25.2M | $32.5M | $36.6M | $27.2M | |
| Net Income to Common Excl Extra Items | $47.1M | $104.4M | $152.8M | $175.3M | $153.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.31 | $1.87 | $2.10 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.29 | $1.82 | $2.08 | $1.83 | |
| Weighted Average Basic Share | $162.5M | $180.5M | $193.2M | $198.1M | $205.4M | |
| Weighted Average Diluted Share | $227.9M | $213.6M | $209.6M | $226.3M | $206.7M | |
| EBITDA | $77.2M | $152.5M | $249M | $280.6M | $238.4M | |
| EBIT | $49.7M | $126.5M | $198.9M | $235.5M | $190.7M | |
| Revenue (Reported) | $308.7M | $500.6M | $822.1M | $857.7M | $817.8M | |
| Operating Income (Reported) | $49.7M | $126.5M | $198.9M | $235.5M | $190.7M | |
| Operating Income (Adjusted) | $49.7M | $126.5M | $198.9M | $235.5M | $190.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $89.2M | $138.3M | $205.4M | $191.6M | |
| Inventory | $87.5M | $119.8M | $161.3M | $205.6M | $226.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.8M | $10.6M | $11.4M | $13.4M | |
| Total Current Assets | $425.1M | $518.5M | $654.6M | $556.2M | $774.7M | |
| Property Plant And Equipment | $164.8M | $151.7M | $153.2M | $369M | $370.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $203M | $203M | |
| Other Intangibles | -- | -- | -- | $180M | $164M | |
| Other Long-Term Assets | $1.2M | $1M | $1.6M | $9.5M | $8.5M | |
| Total Assets | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $20.2M | $42.8M | $47.8M | $71.8M | $72M | |
| Accrued Expenses | $7.3M | $23M | $22.8M | $25M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $10.7M | $11.5M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | $20.8M | -- | |
| Total Current Liabilities | $48.9M | $92.6M | $116.6M | $175.7M | $178.8M | |
| Long-Term Debt | $20.1M | $23.5M | $24.8M | $28.5M | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $387M | $408.5M | $457.8M | $475.1M | |
| Common Stock | $477K | $590K | $609K | $654K | $681K | |
| Other Common Equity Adj | $330K | $8K | -$984K | -$826K | -$2.5M | |
| Common Equity | $353M | $468.6M | $571.9M | $865.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.8M | $126.4M | $138.5M | $199.2M | $193.1M | |
| Total Equity | $550.8M | $595M | $710.4M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Total Debt | $23.9M | $28.3M | $30.7M | $35.8M | $37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302M | $320.6M | $63.7M | $303.4M | $445.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.4M | $131.7M | $206.3M | $196.9M | $201.4M | |
| Inventory | $101.1M | $162.7M | $203.5M | $219.8M | $271.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.8M | $19.4M | $10.2M | -- | |
| Total Current Assets | $491.8M | $627M | $492.9M | $730.2M | $928.7M | |
| Property Plant And Equipment | $155.3M | $152.3M | $365.2M | $367.8M | $367.5M | |
| Long-Term Investments | -- | -- | -- | -- | $5.7M | |
| Goodwill | $7.8M | $7.8M | $200.7M | $203M | -- | |
| Other Intangibles | -- | -- | $184M | $168M | -- | |
| Other Long-Term Assets | $1M | $1.3M | $9.8M | $9M | -- | |
| Total Assets | $963.9M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | $43.4M | $62.4M | $65.2M | $74.9M | $67.2M | |
| Accrued Expenses | $24.3M | $31.7M | $60.7M | $79.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10.4M | $11.7M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | $18.9M | -- | -- | |
| Total Current Liabilities | $88M | $132.2M | $177.4M | $191.3M | $175.9M | |
| Long-Term Debt | $23.6M | $24.4M | $25M | $30M | $27.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.2M | $419.6M | $454.1M | $469.4M | $471.4M | |
| Common Stock | $589K | $607K | $654K | $666K | $688K | |
| Other Common Equity Adj | -$165K | -$1.6M | -$1.6M | -$739K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.8M | $131.4M | $189.1M | $209.3M | $203.5M | |
| Total Equity | $579.7M | $675.7M | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $963.9M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | $302M | $320.6M | $63.7M | $303.4M | $445.6M | |
| Total Debt | $28.4M | $30.2M | $32.5M | $37.2M | $34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Depreciation & Amoritzation | $40.5M | $36.3M | $34.1M | $65M | $60.4M | |
| Stock-Based Compensation | $8.6M | $8.6M | $10.6M | $18.1M | $22.9M | |
| Change in Accounts Receivable | $44.8M | -$45.5M | -$49.3M | -$11.9M | $13M | |
| Change in Inventories | $18.2M | -$36.1M | -$44.9M | $41.9M | -$25.6M | |
| Cash From Operations | $143.4M | $63.8M | $117.5M | $340.3M | $316.1M | |
| Capital Expenditures | $24.5M | $13.9M | $28.3M | $44M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | $616.2M | -- | |
| Cash From Investing | -$18.1M | -$11.6M | -$25.5M | -$654.8M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $30.9M | $36.4M | $46.8M | $47M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$5.2M | -$6.1M | -$162.7M | -$7.9M | |
| Repurchase of Common Stock | $1.4M | $3.3M | $4.6M | $5.2M | $9.3M | |
| Other Financing Activities | -$16.3M | -$9.7M | -$10M | -$23.6M | -$19.3M | |
| Cash From Financing | -$40.2M | -$39.4M | -$47M | $103.3M | -$70.1M | |
| Beginning Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.1M | $13M | $42.9M | -$210.7M | $209.1M | |
| Ending Cash (CF) | $375.7M | $315M | $385.3M | -$76.4M | $550.4M | |
| Levered Free Cash Flow | $118.9M | $49.8M | $89.2M | $296.3M | $276.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $41.5M | $68M | $62.4M | $50.2M | |
| Depreciation & Amoritzation | $9.1M | $8.4M | $15.2M | $15.1M | $16.2M | |
| Stock-Based Compensation | $2.1M | $3M | $4.4M | $5.6M | $6.1M | |
| Change in Accounts Receivable | -$7.8M | -$6.4M | $7.5M | $8.7M | $6.3M | |
| Change in Inventories | -$13.9M | -$14.9M | $4.2M | -$12.4M | -$26.3M | |
| Cash From Operations | $8.9M | $30.4M | $80.1M | $85.3M | $61.8M | |
| Capital Expenditures | $4.9M | $7.4M | $9.7M | $9.7M | $10.2M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$4.1M | -$6.6M | -$5.7M | -$10M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $11.3M | $17M | $10.5M | $11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.5M | -$57M | -$1.9M | -- | |
| Repurchase of Common Stock | $18K | -- | -- | $832K | $204K | |
| Other Financing Activities | -$4.5M | -$4.8M | -$9.3M | -$7.8M | -- | |
| Cash From Financing | -$11.7M | -$13M | -$74M | -$19.2M | -$13.3M | |
| Beginning Cash (CF) | $302M | $320.6M | $63.7M | $303.4M | $445.6M | |
| Foreign Exchange Rate Adjustment | -$184K | -$1.8M | -$497K | $802K | $174K | |
| Additions / Reductions | -$7.1M | $8.9M | -$172K | $56.9M | $40.4M | |
| Ending Cash (CF) | $294.7M | $327.8M | $63.1M | $361.1M | $486.2M | |
| Levered Free Cash Flow | $3.9M | $22.9M | $70.4M | $75.6M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $124.8M | $193.5M | $237.4M | $210.8M | |
| Depreciation & Amoritzation | $36.7M | $34.8M | $58.3M | $60M | $63.1M | |
| Stock-Based Compensation | $8.7M | $10.1M | $16.1M | $20.5M | $25.4M | |
| Change in Accounts Receivable | -$39M | -$52.8M | -$19.1M | $9.1M | -$4.7M | |
| Change in Inventories | -$17.5M | -$65.1M | $46M | -$20.2M | -$55.4M | |
| Cash From Operations | $74M | $90.3M | $287.5M | $341.2M | $252.7M | |
| Capital Expenditures | $13M | $24.8M | $40.5M | $37.6M | $44.5M | |
| Cash Acquisitions | -- | -- | $616.2M | -- | -- | |
| Cash From Investing | -$10.1M | -$22.7M | -$651.3M | -$33.6M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | $28.4M | $35.6M | $44.6M | $45.8M | $49.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$5.9M | -$162.1M | -$8M | -- | |
| Repurchase of Common Stock | $3.3M | $4.6M | $4.7M | $10M | $5.9M | |
| Other Financing Activities | -$8.8M | -$9.8M | -$22.7M | -$19.2M | -- | |
| Cash From Financing | -$36.5M | -$46.2M | $106.8M | -$69.8M | -$63.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $18.6M | -$256.9M | $239.6M | $142.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61M | $65.5M | $247M | $303.6M | $208.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | $104.4M | $152.8M | $175.3M | $153.3M | |
| Depreciation & Amoritzation | $27.5M | $26M | $50.2M | $45.1M | $47.8M | |
| Stock-Based Compensation | $6.5M | $8M | $13.5M | $15.9M | $18.5M | |
| Change in Accounts Receivable | -$35.6M | -$42.9M | -$12.6M | $8.3M | -$9.5M | |
| Change in Inventories | -$16.5M | -$45.5M | $45.4M | -$16.8M | -$46.6M | |
| Cash From Operations | $52.1M | $78.6M | $248.6M | $249.5M | $186.1M | |
| Capital Expenditures | $10.4M | $21.2M | $33.4M | $27M | $32.4M | |
| Cash Acquisitions | -- | -- | $616.2M | -- | -- | |
| Cash From Investing | -$8.4M | -$19.5M | -$645.2M | -$24.1M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $28M | $36.2M | $35.3M | $38.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$4.5M | -$160.6M | -$5.9M | -$3.9M | |
| Repurchase of Common Stock | $3.2M | $4.5M | $4.6M | $9.3M | $5.9M | |
| Other Financing Activities | -$8.1M | -$8.2M | -$20.8M | -$16.4M | -$8.7M | |
| Cash From Financing | -$30.4M | -$37.2M | $116.7M | -$56.4M | -$49.8M | |
| Beginning Cash (CF) | $903M | $930M | $203.1M | $744.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | $2K | -$3M | -$800K | $544K | $1.2M | |
| Additions / Reductions | $13.3M | $19M | -$280.8M | $169.6M | $102.8M | |
| Ending Cash (CF) | $916.3M | $946M | -$78.5M | $914.3M | $1.3B | |
| Levered Free Cash Flow | $41.7M | $57.4M | $215.2M | $222.5M | $153.8M | |
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Financial Ratios
WHD
Sector
P/E ratio
18.28x
12.69x
PEG ratio
1.45x
0.00x
P/B ratio
2.66x
0.96x
Price / LTM sales
3.03x
0.95x
Growth Metrics
WHD
Sector
Revenue growth
-9.97%
-3.55%
Earnings growth
-18.92%
-12.5%
Revenue (5-year growth)
12.45%
4.93%
Earnings forecast
$0.58
$0.19
Profitability
WHD
Sector
Profitability FY 2024
$419.5M
$15.2M
Return on invested capital
15.66%
1.88%
Return on assets
11.87%
0.5%
Return on equity
16.16%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
WHD
Sector
Total cash
$445.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.7B
$291.1M
Long term debt
$34.6M
$15.1M
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