Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
WKC Quote, Financials, Valuation and Earnings
Last price:
$23.54
Seasonality move
:
4.29%
Day range:
$23.26 - $23.58
52-week range:
$22.71 - $31.54
Dividend yield:
3.27%
P/E ratio:
115.29x
P/S ratio:
0.04x
P/B ratio:
0.81x
Volume:
386.7K
Avg. volume:
920.4K
1-year change:
-14.61%
Market cap:
$1.3B
Revenue:
$42.3B
EPS (TTM):
-$7.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $31.3B | $59B | $47.9B | $42.3B | |
| Revenue Growth (YoY) | -45.03% | 55.78% | 88.41% | -18.77% | -11.71% | |
| Cost of Revenues | $19.6B | $31.2B | $58.5B | $47.1B | $41.6B | |
| Gross Profit | $522.6M | $66.1M | $522M | $784.3M | $714.7M | |
| Gross Profit Margin | 2.6% | 0.21% | 0.89% | 1.64% | 1.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.1M | $247.6M | $308.7M | $308M | $297.1M | |
| Other Inc / (Exp) | $32.9M | -$13.6M | -$17.3M | -$43.6M | -$49M | |
| Operating Expenses | $311.1M | $247.6M | $308.7M | $308M | $297.1M | |
| Operating Income | $211.5M | -$181.5M | $213.3M | $476.3M | $417.6M | |
| Net Interest Expenses | $48.1M | $45.8M | $113.2M | $149.5M | $130.5M | |
| EBT. Incl. Unusual Items | $161.7M | $100M | $145.1M | $66.7M | $95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $25.8M | $29.2M | $13M | $27.6M | |
| Net Income to Company | $109.6M | $74.2M | $115.9M | $53.7M | $67.9M | |
| Minority Interest in Earnings | $100K | $500K | $1.7M | $800K | $500K | |
| Net Income to Common Excl Extra Items | $109.6M | $74.2M | $115.9M | $53.7M | $67.9M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.17 | $1.83 | $0.86 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.16 | $1.82 | $0.86 | $1.13 | |
| Weighted Average Basic Share | $63.7M | $62.9M | $62.3M | $61.4M | $59M | |
| Weighted Average Diluted Share | $64M | $63.3M | $62.7M | $61.7M | $59.5M | |
| EBITDA | $297.3M | -$100.5M | $321.1M | $580.8M | $524M | |
| EBIT | $211.5M | -$181.5M | $213.3M | $476.3M | $417.6M | |
| Revenue (Reported) | $20.1B | $31.3B | $59B | $47.9B | $42.3B | |
| Operating Income (Reported) | $211.5M | -$181.5M | $213.3M | $476.3M | $417.6M | |
| Operating Income (Adjusted) | $211.5M | -$181.5M | $213.3M | $476.3M | $417.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $15.6B | $12.3B | $10.5B | $9.4B | |
| Revenue Growth (YoY) | 88.56% | 86.46% | -21.32% | -14.25% | -10.68% | |
| Cost of Revenues | $8.4B | $15.5B | $12.1B | $10.4B | $9.2B | |
| Gross Profit | -$24.9M | $122.1M | $186.1M | $176.1M | $154.6M | |
| Gross Profit Margin | -0.3% | 0.78% | 1.52% | 1.67% | 1.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.6M | $81.7M | $76.1M | $71.8M | $69.5M | |
| Other Inc / (Exp) | -$700K | -$2.7M | $1.6M | $100K | -- | |
| Operating Expenses | $60.6M | $81.7M | $76.1M | $71.8M | $69.5M | |
| Operating Income | -$85.5M | $40.4M | $110M | $104.3M | $85.1M | |
| Net Interest Expenses | $11.8M | $33.9M | $35.4M | $32.8M | $28.4M | |
| EBT. Incl. Unusual Items | $32.3M | $62.8M | $46.3M | $49.6M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $18.9M | $10.8M | $14.6M | $10.7M | |
| Net Income to Company | $22.3M | $43.9M | $35.5M | $35M | $28.2M | |
| Minority Interest in Earnings | $600K | $1.4M | $600K | $1.5M | $2.4M | |
| Net Income to Common Excl Extra Items | $22.3M | $43.9M | $35.5M | $35M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.69 | $0.58 | $0.57 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.68 | $0.58 | $0.57 | $0.46 | |
| Weighted Average Basic Share | $63M | $62M | $60.3M | $58.8M | $55.6M | |
| Weighted Average Diluted Share | $63.3M | $62.3M | $60.4M | $59.2M | $55.9M | |
| EBITDA | -$65.8M | $67M | $136.1M | $129.8M | $108.6M | |
| EBIT | -$85.5M | $40.4M | $110M | $104.3M | $85.1M | |
| Revenue (Reported) | $8.4B | $15.6B | $12.3B | $10.5B | $9.4B | |
| Operating Income (Reported) | -$85.5M | $40.4M | $110M | $104.3M | $85.1M | |
| Operating Income (Adjusted) | -$85.5M | $40.4M | $110M | $104.3M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $54.8B | $49.8B | $44.4B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1B | $54.3B | $48.9B | $43.9B | $37.1B | |
| Gross Profit | $232.7M | $445.9M | $811.8M | $536.9M | $564.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5M | $309M | $305.8M | $291.8M | $286.6M | |
| Other Inc / (Exp) | -$28.9M | -$1.5M | -$21.2M | $48.3M | -- | |
| Operating Expenses | $239.5M | $309M | $305.8M | $291.8M | $286.6M | |
| Operating Income | -$6.8M | $136.9M | $506M | $245.1M | $278.1M | |
| Net Interest Expenses | $45.6M | $88.9M | $147.5M | $137.1M | $116.5M | |
| EBT. Incl. Unusual Items | $78.8M | $138.2M | $140.7M | $150.1M | -$539.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $27.9M | $31.3M | $15.8M | -$105.7M | |
| Net Income to Company | $54.9M | $110.5M | $109.4M | $134.3M | -$433.4M | |
| Minority Interest in Earnings | $300K | $1.8M | $900K | -$200K | $3.1M | |
| Net Income to Common Excl Extra Items | $54.9M | $110.4M | $109.5M | $134.3M | -$433.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.74 | $1.76 | $2.26 | -$7.74 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.73 | $1.75 | $2.25 | -$7.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.9M | $237.8M | $611.4M | $347.1M | $382.2M | |
| EBIT | -$6.8M | $136.9M | $506M | $245.1M | $278.1M | |
| Revenue (Reported) | $26.3B | $54.8B | $49.8B | $44.4B | $37.6B | |
| Operating Income (Reported) | -$6.8M | $136.9M | $506M | $245.1M | $278.1M | |
| Operating Income (Adjusted) | -$6.8M | $136.9M | $506M | $245.1M | $278.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7B | $45.2B | $35.9B | $32.4B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $44.7B | $35.2B | $32B | $27.5B | |
| Gross Profit | $73.4M | $431M | $649.7M | $411.9M | $413.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.4M | $238.7M | $235.9M | $219.7M | $209.2M | |
| Other Inc / (Exp) | -$13.1M | -$1M | -$5M | $86.9M | -$540.8M | |
| Operating Expenses | $177.4M | $238.7M | $235.9M | $219.7M | $209.2M | |
| Operating Income | -$104M | $192.3M | $413.8M | $192.2M | $204.5M | |
| Net Interest Expenses | $33.8M | $77M | $112.4M | $100.3M | $86.2M | |
| EBT. Incl. Unusual Items | $79.5M | $117.7M | $113.3M | $196.7M | -$438M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $22.8M | $24.8M | $27.6M | -$105.7M | |
| Net Income to Company | $58.7M | $95M | $88.5M | $169.1M | -$332.2M | |
| Minority Interest in Earnings | $500K | $1.7M | $900K | -$100K | $2.5M | |
| Net Income to Common Excl Extra Items | $58.7M | $94.9M | $88.6M | $169.1M | -$332.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.49 | $1.43 | $2.84 | -$5.97 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.49 | $1.42 | $2.83 | -$5.97 | |
| Weighted Average Basic Share | $189.4M | $187.6M | $184.8M | $178.5M | $168.4M | |
| Weighted Average Diluted Share | $190.7M | $188.4M | $185.7M | $179.5M | $168.7M | |
| EBITDA | -$43.8M | $272.4M | $491.6M | $267.5M | $277.5M | |
| EBIT | -$104M | $192.3M | $413.8M | $192.2M | $204.5M | |
| Revenue (Reported) | $21.7B | $45.2B | $35.9B | $32.4B | $27.9B | |
| Operating Income (Reported) | -$104M | $192.3M | $413.8M | $192.2M | $204.5M | |
| Operating Income (Adjusted) | -$104M | $192.3M | $413.8M | $192.2M | $204.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2.4B | $3.3B | $2.7B | $2.4B | |
| Inventory | $344.3M | $477.9M | $779.9M | $664.6M | $513.5M | |
| Prepaid Expenses | $51.1M | $59.2M | $83.6M | $77.6M | $71.4M | |
| Other Current Assets | $280.3M | $305.9M | $480M | $446.4M | $382.3M | |
| Total Current Assets | $2.6B | $4B | $5.2B | $4.5B | $4B | |
| Property Plant And Equipment | $483.5M | $499.5M | $672.7M | $695.8M | $685.8M | |
| Long-Term Investments | $32.1M | $117.7M | $305.9M | $142.9M | $70.1M | |
| Goodwill | $858.6M | $861.9M | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $202.9M | $189.1M | $336.2M | $299.7M | $261.2M | |
| Other Long-Term Assets | $456.9M | $522.8M | $873.2M | $818.6M | $816.4M | |
| Total Assets | $4.5B | $5.9B | $8.2B | $7.4B | $6.7B | |
| Accounts Payable | $1.2B | $2.4B | $3.5B | $3.1B | $2.7B | |
| Accrued Expenses | $239.8M | $292.7M | $738.2M | $745M | $535.8M | |
| Current Portion Of Long-Term Debt | $22.9M | $30.6M | $15.8M | $78.8M | $84M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.8M | $168.3M | $325.1M | $128.3M | $91.5M | |
| Total Current Liabilities | $1.7B | $3.1B | $4.6B | $4B | $3.4B | |
| Long-Term Debt | $626.1M | $611.9M | $994.1M | $967M | $940.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4B | $6.2B | $5.4B | $4.8B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$132.6M | -$2.7M | $18.9M | -$148.9M | -$91M | |
| Common Equity | $1.9B | $1.9B | $2B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $5.9M | $6.7M | $7.2M | |
| Total Equity | $1.9B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $4.5B | $5.9B | $8.2B | $7.4B | $6.7B | |
| Cash and Short Terms | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Total Debt | $649M | $642.5M | $1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796M | $280.3M | $335.6M | $373.8M | $473.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.2B | $2.9B | $2.5B | $2.1B | |
| Inventory | $439.3M | $727.5M | $654.2M | $619.9M | $501.3M | |
| Prepaid Expenses | $76.1M | $85.9M | $92.5M | $89.8M | $79.9M | |
| Other Current Assets | $227.5M | $458.1M | $408.6M | $422.9M | -- | |
| Total Current Assets | $3.7B | $5B | $4.6B | $4.2B | $3.6B | |
| Property Plant And Equipment | $334.3M | $475.3M | $509.8M | $505.6M | $448M | |
| Long-Term Investments | -- | $518.5M | $188.3M | $98.4M | $39.1M | |
| Goodwill | $854.7M | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $662.1M | $345M | $308.7M | $266.3M | -- | |
| Other Long-Term Assets | -- | $879.5M | $841.5M | $860.3M | -- | |
| Total Assets | $5.5B | $8B | $7.5B | $7B | $6.1B | |
| Accounts Payable | $2B | $3.2B | $3.3B | $2.8B | $2.5B | |
| Accrued Expenses | $267.6M | $469.2M | $607.5M | $657M | -- | |
| Current Portion Of Long-Term Debt | $30.1M | $15.7M | $63M | $85M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.2M | $523.7M | $150.4M | $90.3M | -- | |
| Total Current Liabilities | $2.7B | $4.6B | $4.1B | $3.6B | $3.2B | |
| Long-Term Debt | $484.2M | $693.6M | $812.3M | $798M | $766.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $6B | $5.5B | $4.9B | $4.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$143.6M | -$191.2M | -$170.4M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $5.9M | $6.7M | $6.6M | $8.6M | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $1.6B | |
| Total Liabilities and Equity | $5.5B | $8B | $7.5B | $7B | $6.1B | |
| Cash and Short Terms | $796M | $280.3M | $335.6M | $373.8M | $473.6M | |
| Total Debt | $514.3M | $709.3M | $875.3M | $883M | $795.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.6M | $74.2M | $115.9M | $53.7M | $67.9M | |
| Depreciation & Amoritzation | $85.8M | $81M | $107.8M | $104.5M | $106.4M | |
| Stock-Based Compensation | -$900K | $19.6M | $17.6M | $24.2M | $28.1M | |
| Change in Accounts Receivable | $1.3B | -$1.1B | -$870.7M | $569.2M | $259.1M | |
| Change in Inventories | $251M | -$135.2M | -$252.1M | $186.8M | $133M | |
| Cash From Operations | $559.9M | $150.4M | $391.4M | $102.4M | $154.5M | |
| Capital Expenditures | $51.3M | $39.2M | $78.6M | $87.6M | $68.2M | |
| Cash Acquisitions | $128.6M | $37.1M | $643.9M | $13.7M | $40M | |
| Cash From Investing | $72.8M | -$58.4M | -$724.9M | -$101.1M | $64.5M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $28.7M | $31M | $34M | $38.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300K | $6.9B | $6.3B | $3.8B | |
| Long-Term Debt Repaid | -$2.2B | -$24.2M | -$6.6B | -$6.3B | -$3.9B | |
| Repurchase of Common Stock | $68.3M | $50.5M | $48.7M | $60.1M | $100M | |
| Other Financing Activities | -$7.1M | -$10.5M | -$16.7M | -$75.2M | -$59.9M | |
| Cash From Financing | -$213M | -$113.6M | $237.3M | -$152.4M | -$230.6M | |
| Beginning Cash (CF) | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $428.5M | -$29.4M | -$100.9M | -$163.1M | -$26.8M | |
| Ending Cash (CF) | $1.1B | $615M | $192.8M | $129.2M | $340.9M | |
| Levered Free Cash Flow | $508.6M | $111.2M | $312.8M | $14.8M | $86.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $43.9M | $35.5M | $35M | $28.2M | |
| Depreciation & Amoritzation | $19.7M | $26.6M | $26.1M | $25.5M | $23.5M | |
| Stock-Based Compensation | $3.4M | $7.3M | $6.1M | $5.9M | $4.6M | |
| Change in Accounts Receivable | -$207.2M | $740.4M | -$431.3M | $137.5M | $50.6M | |
| Change in Inventories | -$15.1M | $175.9M | -$99.9M | $24.6M | -$27M | |
| Cash From Operations | $98.7M | $540.6M | $322M | -$34.1M | $99.3M | |
| Capital Expenditures | $14.1M | $18.5M | $21.4M | $18.2M | $14.1M | |
| Cash Acquisitions | -- | $2.3M | -- | -- | -- | |
| Cash From Investing | $9.9M | -$20.7M | -$21.3M | -$64.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $7.4M | $8.4M | $10.1M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | $830M | $862M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$2.8B | -$831.3M | -$870M | -- | |
| Repurchase of Common Stock | $24.4M | -- | -- | $28.3M | -- | |
| Other Financing Activities | $5M | -- | -$1.4M | -$1.5M | -- | |
| Cash From Financing | -$34.6M | -$336M | -$11.1M | -$47.9M | -$32.6M | |
| Beginning Cash (CF) | $796M | $280.3M | $335.6M | $373.8M | $473.6M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$7.3M | -$6.2M | $600K | -$13.1M | |
| Additions / Reductions | $70.8M | $176.7M | $283.7M | -$146.4M | $53.6M | |
| Ending Cash (CF) | $862.2M | $449.7M | $613.1M | $228M | $514.1M | |
| Levered Free Cash Flow | $84.6M | $522.1M | $300.6M | -$52.3M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $110.5M | $109.4M | $134.3M | -$433.4M | |
| Depreciation & Amoritzation | $79.7M | $100.9M | $105.5M | $102M | $104.1M | |
| Stock-Based Compensation | $12M | $18.2M | $19.8M | $25.7M | $24.2M | |
| Change in Accounts Receivable | -$791.2M | -$1.1B | $317M | $432.3M | $226.1M | |
| Change in Inventories | -$140.9M | -$249.8M | $83.1M | $101.8M | $82.9M | |
| Cash From Operations | $290M | $574.3M | -$123.5M | $87.2M | $310.7M | |
| Capital Expenditures | $34.1M | $67.1M | $90.3M | $70M | $62.1M | |
| Cash Acquisitions | -- | $678.8M | $2.2M | $13.7M | $40M | |
| Cash From Investing | -$23.9M | -$747.8M | -$103.1M | $75.2M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | $27.5M | $29.9M | $34.3M | $36.9M | $40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $6.2B | $5.1B | $4.6B | -- | |
| Long-Term Debt Repaid | -$21.1M | -$6B | -$5B | -$4.6B | -- | |
| Repurchase of Common Stock | $37.1M | $74.8M | $50M | $67.5M | $87.6M | |
| Other Financing Activities | -$9.5M | -$15.3M | -$76.2M | -$59.9M | -- | |
| Cash From Financing | -$94.5M | $71.7M | -$18.1M | -$174.6M | -$231.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178M | -$122.1M | -$244.1M | -$19M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255.9M | $507.2M | -$213.8M | $17.2M | $248.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $95M | $88.5M | $169.1M | -$332.2M | |
| Depreciation & Amoritzation | $60.2M | $80.1M | $77.8M | $75.3M | $73M | |
| Stock-Based Compensation | $15.4M | $14M | $16.2M | $17.7M | $13.8M | |
| Change in Accounts Receivable | -$807.9M | -$798.6M | $389.1M | $252.2M | $219.2M | |
| Change in Inventories | -$92.5M | -$207.1M | $128.1M | $43.1M | -$7M | |
| Cash From Operations | $174.9M | $598.8M | $83.9M | $68.7M | $224.9M | |
| Capital Expenditures | $28.3M | $56.2M | $67.9M | $50.3M | $44.2M | |
| Cash Acquisitions | -- | $641.7M | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$699.2M | -$77.4M | $98.9M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $22.4M | $25.7M | $28.6M | $30.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | $6.2B | $4.4B | $2.7B | $1.6B | |
| Long-Term Debt Repaid | -$16.5M | -$6B | -$4.4B | -$2.8B | -$1.7B | |
| Repurchase of Common Stock | $24.4M | $48.7M | $50M | $57.4M | $45M | |
| Other Financing Activities | -$8.5M | -$13.3M | -$72.8M | -$57.5M | -$8.1M | |
| Cash From Financing | -$70.3M | $115M | -$140.4M | -$162.6M | -$163.7M | |
| Beginning Cash (CF) | $2.3B | $932.3M | $846.2M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$6M | -$17M | -$11.8M | -$6.4M | $500K | |
| Additions / Reductions | $90.4M | -$2.3M | -$145.5M | -$1.4M | $56.9M | |
| Ending Cash (CF) | $2.4B | $913M | $688.9M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $146.6M | $542.6M | $16M | $18.4M | $180.7M | |
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Financial Ratios
WKC
Sector
P/E ratio
115.29x
12.77x
PEG ratio
0.89x
0.00x
P/B ratio
0.81x
0.96x
Price / LTM sales
0.04x
0.94x
Growth Metrics
WKC
Sector
Revenue growth
-10.68%
-3.55%
Earnings growth
-18.33%
-12.5%
Revenue (5-year growth)
2.96%
4.93%
Earnings forecast
$0.40
$0.19
Profitability
WKC
Sector
Profitability FY 2024
$714.7M
$15.2M
Return on invested capital
-15.94%
1.88%
Return on assets
-6.69%
0.5%
Return on equity
-23.65%
3.33%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
22
Balance Sheet
WKC
Sector
Total cash
$473.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$6.7B
$291.1M
Long term debt
$795.4M
$15.1M
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