Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Buy
57
WLY Quote, Financials, Valuation and Earnings
Last price:
$44.43
Seasonality move
:
3.4%
Day range:
$43.80 - $44.70
52-week range:
$34.85 - $53.96
Dividend yield:
3.17%
P/E ratio:
60.05x
P/S ratio:
1.42x
P/B ratio:
3.49x
Volume:
1.5M
Avg. volume:
519.4K
1-year change:
19.08%
Market cap:
$2.4B
Revenue:
$1.9B
EPS (TTM):
$0.74
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | 1.75% | 6.01% | 7.28% | -3.03% | -7.27% | |
| Cost of Revenues | $591M | $625.3M | $700.7M | $692.5M | $579.7M | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 67.73% | 67.79% | 66.36% | 65.71% | 69.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -$218.8M | -$24.5M | $11.6M | -$134.2M | -$361.8M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $180.7M | $218.8M | $217.8M | $205.1M | $223.8M | |
| Net Interest Expenses | $25M | $18.4M | $19.8M | $37.7M | $49M | |
| EBT. Incl. Unusual Items | -$63.1M | $175.9M | $209.7M | $33.1M | -$187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $27.7M | $61.4M | $15.9M | $13.3M | |
| Net Income to Company | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Basic EPS (Cont. Ops) | -$1.32 | $2.65 | $2.66 | $0.31 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$1.32 | $2.63 | $2.62 | $0.31 | -$3.65 | |
| Weighted Average Basic Share | $56.2M | $55.9M | $55.8M | $55.6M | $54.9M | |
| Weighted Average Diluted Share | $56.2M | $56.5M | $56.6M | $56.4M | $54.9M | |
| EBITDA | $137M | $394.5M | $444.6M | $284.1M | $38.9M | |
| EBIT | -$38.1M | $194.3M | $229.5M | $70.8M | -$138M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $180.7M | $218.8M | $217.8M | $205.1M | $223.8M | |
| Operating Income (Adjusted) | -$38.1M | $194.3M | $229.5M | $70.8M | -$138M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.9M | $515.9M | $491.4M | $460.7M | $404.6M | |
| Revenue Growth (YoY) | 3.38% | 6.83% | -4.75% | -6.24% | -12.17% | |
| Cost of Revenues | $157.6M | $172.9M | $174.1M | $143.7M | $104.2M | |
| Gross Profit | $325.3M | $343M | $317.3M | $317M | $300.4M | |
| Gross Profit Margin | 67.36% | 66.48% | 64.58% | 68.82% | 74.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $255.8M | $253.4M | -- | |
| Other Inc / (Exp) | -$22.8M | $1.9M | -$107.5M | -$149.1M | -$24.7M | |
| Operating Expenses | $270.3M | $296.5M | $275.8M | $266.9M | $243M | |
| Operating Income | $55M | $46.4M | $41.6M | $50.2M | $57.4M | |
| Net Interest Expenses | $4.9M | $5.1M | $11.5M | $13.3M | $14M | |
| EBT. Incl. Unusual Items | $27.4M | $43.2M | -$77.5M | -$112.3M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $7.9M | -$6M | $1.6M | $41.6M | |
| Net Income to Company | $22.2M | $35.4M | -$71.5M | -$113.9M | -$23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $35.4M | -$71.5M | -$113.9M | -$23M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.63 | -$1.29 | -$2.08 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.63 | -$1.29 | -$2.08 | -$0.43 | |
| Weighted Average Basic Share | $56M | $55.7M | $55.5M | $54.8M | $54M | |
| Weighted Average Diluted Share | $56.3M | $56.4M | $55.5M | $54.8M | $54M | |
| EBITDA | $81.6M | $101.7M | -$13.5M | -$53.5M | $69.2M | |
| EBIT | $32.2M | $48.3M | -$65.9M | -$99M | $32.7M | |
| Revenue (Reported) | $482.9M | $515.9M | $491.4M | $460.7M | $404.6M | |
| Operating Income (Reported) | $55M | $46.4M | $41.6M | $50.2M | $57.4M | |
| Operating Income (Adjusted) | $32.2M | $48.3M | -$65.9M | -$99M | $32.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $607.9M | $681.7M | $705.4M | $630.5M | $443.8M | |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$228.1M | $7.9M | -$145M | -$337.9M | -$40.5M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.1B | $1B | |
| Operating Income | $205.3M | $219.4M | $176.6M | $230.6M | $237.8M | |
| Net Interest Expenses | $19.7M | $19.2M | $32.2M | $48.2M | $52.7M | |
| EBT. Incl. Unusual Items | -$42.6M | $208.1M | -$683K | -$155.4M | $144.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $61.6M | $7.3M | $1.8M | $103.3M | |
| Net Income to Company | -$51.1M | $146.5M | -$8M | -$157.2M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.1M | $146.5M | -$8M | -$157.2M | $41.3M | |
| Basic EPS (Cont. Ops) | -$0.92 | $2.62 | -$0.14 | -$2.87 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $2.59 | -$0.17 | -$2.88 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171M | $442.7M | $247.4M | $72.2M | $355.4M | |
| EBIT | -$22.9M | $227.3M | $31.6M | -$107.3M | $197.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $2B | $1.9B | $1.7B | |
| Operating Income (Reported) | $205.3M | $219.4M | $176.6M | $230.6M | $237.8M | |
| Operating Income (Adjusted) | -$22.9M | $227.3M | $31.6M | -$107.3M | $197.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $457.3M | $513.7M | $518.4M | $456.4M | $320.4M | |
| Gross Profit | $948M | $1B | $975.4M | $948.1M | $914.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $508.8M | $253.4M | -- | |
| Other Inc / (Exp) | -$19.5M | $12.9M | -$143.7M | -$347.4M | -$26.1M | |
| Operating Expenses | $788.9M | $863.9M | $857M | $804.2M | $756.6M | |
| Operating Income | $159.1M | $159.7M | $118.4M | $144M | $158M | |
| Net Interest Expenses | $13.9M | $14.7M | $27.2M | $37.6M | $41.3M | |
| EBT. Incl. Unusual Items | $125.6M | $157.8M | -$52.5M | -$241M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $52.7M | -$1.4M | -$15.5M | $74.5M | |
| Net Income to Company | $106.9M | $105.2M | -$51.1M | -$225.6M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.9M | $105.2M | -$51.1M | -$225.6M | $16.1M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.88 | -$0.92 | -$4.10 | $0.29 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.86 | -$0.93 | -$4.10 | $0.28 | |
| Weighted Average Basic Share | $167.9M | $167.4M | $166.9M | $165.2M | $162.5M | |
| Weighted Average Diluted Share | $168.7M | $169.4M | $167.4M | $165.2M | $163.2M | |
| EBITDA | $286.8M | $335.1M | $137.8M | -$74.1M | $242.3M | |
| EBIT | $139.6M | $172.6M | -$25.3M | -$203.5M | $131.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Operating Income (Reported) | $159.1M | $159.7M | $118.4M | $144M | $158M | |
| Operating Income (Adjusted) | $139.6M | $172.6M | -$25.3M | -$203.5M | $131.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $93.8M | $100.4M | $106.7M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.4M | $311.6M | $332M | $310.1M | $224.2M | |
| Inventory | $43.6M | $42.5M | $36.6M | $30.7M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.5M | $78.4M | $81.9M | $93.7M | $86M | |
| Total Current Assets | $614.9M | $526.3M | $550.9M | $541.3M | $454M | |
| Property Plant And Equipment | $440.7M | $403.7M | $383.3M | $338.3M | $261.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Other Intangibles | $861M | $1B | $931.4M | $854.8M | $615.7M | |
| Other Long-Term Assets | $98.6M | $196.8M | $194M | $170.3M | $302.9M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.1B | $2.7B | |
| Accounts Payable | $93.7M | $95.8M | $77.4M | $84.3M | $55.7M | |
| Accrued Expenses | $160M | $168.1M | $197.4M | $201.4M | $173.4M | |
| Current Portion Of Long-Term Debt | $9.4M | $12.5M | $18.8M | $5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $22.4M | $20.6M | $19.7M | $18.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $37.6M | |
| Total Current Liabilities | $927.3M | $989M | $969.4M | $895.6M | $873.3M | |
| Long-Term Debt | $765.7M | $809.1M | $768.3M | $743.3M | $767.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.2B | $2.1B | $2B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -$6.9M | -$4.7M | $3.6M | $4.3M | $6.3M | |
| Common Equity | $933.6M | $1.1B | $1.1B | $1B | $739.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $933.6M | $1.1B | $1.1B | $1B | $739.7M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.1B | $2.7B | |
| Cash and Short Terms | $202.5M | $93.8M | $100.4M | $106.7M | $83.2M | |
| Total Debt | $775M | $821.6M | $787M | $748.3M | $774.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.3M | $109.4M | $126.4M | $93.1M | $104.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.9M | $268M | $283.7M | $161M | $184.7M | |
| Inventory | $40.7M | $39.7M | $33.2M | $28.4M | $25.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.8M | $74.4M | $87.9M | $68.9M | $80.3M | |
| Total Current Assets | $495.7M | $491.6M | $531.2M | $384M | $394.8M | |
| Property Plant And Equipment | $409.9M | $390.1M | $343M | $279.6M | $231.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | $1.1B | $1B | $868.3M | $628.9M | $572.1M | |
| Other Long-Term Assets | $106.5M | $118.5M | $204.6M | $318.1M | $322.3M | |
| Total Assets | $3.4B | $3.4B | $3.2B | $2.7B | $2.6B | |
| Accounts Payable | $72.9M | $76.7M | $32.4M | $45M | $53.2M | |
| Accrued Expenses | $224.8M | $229.6M | $253.2M | $229.9M | $248.5M | |
| Current Portion Of Long-Term Debt | $12.5M | $15.6M | $5M | $6.3M | $10M | |
| Current Portion Of Capital Lease Obligations | $21M | $21.6M | $20.1M | $18.2M | $18M | |
| Other Current Liabilities | -- | -- | -- | $33.9M | -- | |
| Total Current Liabilities | $842.1M | $821.5M | $761M | $712.1M | $717.3M | |
| Long-Term Debt | $948.2M | $902M | $940.6M | $900.5M | $877.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.1B | $2B | $1.9B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -- | -$356K | $6.1M | -$526.8M | -$519.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $748.3M | $685.2M | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.2B | $2.7B | $2.6B | |
| Cash and Short Terms | $91.3M | $109.4M | $126.4M | $93.1M | $104.5M | |
| Total Debt | $960.7M | $917.7M | $945.6M | $906.8M | $887.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Depreciation & Amoritzation | $175.1M | $200.2M | $215.2M | $213.3M | $177M | |
| Stock-Based Compensation | $20M | $22M | $25.7M | $26.5M | $25M | |
| Change in Accounts Receivable | -$3M | -$7.3M | -$26.3M | $26.8M | -$22.1M | |
| Change in Inventories | -$2.7M | $7.8M | $2.3M | -$522K | $5.4M | |
| Cash From Operations | $288.4M | $359.9M | $339.1M | $277.1M | $207.6M | |
| Capital Expenditures | $117M | $133.2M | $121.7M | $106.7M | $101.8M | |
| Cash Acquisitions | -$229.6M | -$299.9M | -$72.3M | $8.3M | -$4.9M | |
| Cash From Investing | -$346.7M | -$433.2M | -$194M | -$98.4M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -$76.7M | -$76.9M | -$77.2M | -$77.3M | -$77M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934.3M | $593.4M | $650.9M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$630.6M | -$562.8M | -$661.9M | -$1B | -$1.2B | |
| Repurchase of Common Stock | -$46.6M | -$15.8M | -$30M | -$35M | -$45.1M | |
| Other Financing Activities | -$7.8M | -$3.4M | -$7.1M | -$12.5M | -$8.5M | |
| Cash From Financing | $172.7M | -$47.1M | -$131.6M | -$168.6M | -$107.2M | |
| Beginning Cash (CF) | $93.5M | $203M | $94.4M | $100.7M | $107.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.4M | -$120.3M | $13.4M | $10.1M | -$6.2M | |
| Ending Cash (CF) | $203M | $94.4M | $100.7M | $107.3M | $99.5M | |
| Levered Free Cash Flow | $171.4M | $226.7M | $217.4M | $170.4M | $105.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $35.4M | -$71.5M | -$113.9M | -$23M | |
| Depreciation & Amoritzation | $49.3M | $53.4M | $52.4M | $45.5M | $36.5M | |
| Stock-Based Compensation | $5.7M | $6.3M | $6.6M | $6.3M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.4M | $234.1M | $129.9M | $107.8M | $146.2M | |
| Capital Expenditures | $32.4M | $32.5M | $25.4M | $22.7M | $21.4M | |
| Cash Acquisitions | -$298.4M | -$57M | -$5.7M | -$2.6M | $8.1M | |
| Cash From Investing | -$330.7M | -$89.5M | -$31.8M | -$26.6M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$19.3M | -$19.3M | -$19.2M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.5M | $32.9M | $200.6M | $319.9M | $241.1M | |
| Long-Term Debt Repaid | -$203M | -$159M | -$281.6M | -$359.5M | -$310.9M | |
| Repurchase of Common Stock | -$7.1M | -$7.5M | -$6.5M | -$6.5M | -$10M | |
| Other Financing Activities | -$45K | -$236K | -$5.2M | -$912K | -$160K | |
| Cash From Financing | $97.2M | -$133.9M | -$96.3M | -$74.3M | -$89M | |
| Beginning Cash (CF) | $86.6M | $101.5M | $119.1M | $99.6M | $75.6M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$2.1M | $6.1M | $2.4M | -$3.1M | |
| Additions / Reductions | -$2M | $10.7M | $1.8M | $6.9M | $32M | |
| Ending Cash (CF) | $92M | $110M | $127M | $108.9M | $104.6M | |
| Levered Free Cash Flow | $199.1M | $201.6M | $104.5M | $85.1M | $124.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | $146.5M | -$8M | -$157.2M | $41.3M | |
| Depreciation & Amoritzation | $193.8M | $215.4M | $215.8M | $179.5M | $158.1M | |
| Stock-Based Compensation | $19.1M | $26.6M | $27M | $25M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $354.4M | $363.6M | $234.3M | $247.7M | $235.5M | |
| Capital Expenditures | $125.6M | $124.2M | $112.3M | $105.5M | $85.2M | |
| Cash Acquisitions | -$327.6M | -$72M | -$7.5M | $11M | -$2.7M | |
| Cash From Investing | -$453.2M | -$192.8M | -$122M | -$96.8M | -$97.8M | |
| Dividends Paid (Ex Special Dividend) | -$76.8M | -$77M | -$77.4M | -$77.1M | -$76.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $996.9M | $332.2M | $915M | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$830.5M | -$382.3M | -$880M | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -$18.7M | -$33.6M | -$29.1M | -$40M | -$51.5M | |
| Other Financing Activities | -$3.6M | -$7.5M | -$11.6M | -$8.1M | -$7.1M | |
| Cash From Financing | $67.6M | -$149.8M | -$89.5M | -$168.5M | -$138.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | $20.9M | $22.8M | -$17.6M | -$807K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.8M | $239.4M | $122.1M | $142.3M | $150.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $105.2M | -$51.1M | -$225.6M | $16.1M | |
| Depreciation & Amoritzation | $147.3M | $162.5M | $163.1M | $129.4M | $110.4M | |
| Stock-Based Compensation | $14.7M | $19.4M | $20.6M | $19.1M | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.8M | $158.5M | $53.7M | $24.4M | $52.3M | |
| Capital Expenditures | $93.8M | $84.8M | $75.4M | $74.1M | $57.5M | |
| Cash Acquisitions | -$298.6M | -$70.6M | -$5.8M | -$3.1M | -$915K | |
| Cash From Investing | -$392.4M | -$152.1M | -$80.1M | -$78.5M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -$57.8M | -$57.9M | -$58.1M | -$57.9M | -$57.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $635M | $373.8M | $637.9M | $899.8M | $1B | |
| Long-Term Debt Repaid | -$452.9M | -$272.5M | -$490.6M | -$741.1M | -$932.7M | |
| Repurchase of Common Stock | -$7.1M | -$24.9M | -$24M | -$29M | -$35.4M | |
| Other Financing Activities | -$1.4M | -$5.5M | -$10M | -$5.5M | -$4.1M | |
| Cash From Financing | $115.8M | $13.1M | $55.3M | $55.4M | $24.1M | |
| Beginning Cash (CF) | $391.7M | $279.4M | $324.8M | $314.1M | $264.5M | |
| Foreign Exchange Rate Adjustment | $10.6M | -$3.9M | -$2.7M | $432K | -$1.6M | |
| Additions / Reductions | -$121.7M | $19.5M | $28.9M | $1.2M | $6.6M | |
| Ending Cash (CF) | $280.6M | $295M | $351M | $315.8M | $269.6M | |
| Levered Free Cash Flow | $61M | $73.7M | -$21.7M | -$49.8M | -$5.3M | |
Get WLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WLY
Sector
P/E ratio
60.05x
17.54x
PEG ratio
-0.27x
0.01x
P/B ratio
3.49x
1.40x
Price / LTM sales
1.42x
0.95x
Growth Metrics
WLY
Sector
Revenue growth
-12.17%
1.43%
Earnings growth
-62.3%
7.04%
Revenue (5-year growth)
0.8%
1.7%
Earnings forecast
$0.45
$0.12
Profitability
WLY
Sector
Profitability FY 2024
$1.3B
$337.2M
Return on invested capital
2.56%
0.6%
Return on assets
1.56%
0.06%
Return on equity
5.67%
1.9%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Jun
5
Balance Sheet
WLY
Sector
Total cash
$104.5M
$105.4M
Short term investments
--
$40.2M
Total assets
$2.7B
$938.3M
Long term debt
$887.2M
$52.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
