Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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WPC Quote, Financials, Valuation and Earnings
Last price:
$64.60
Seasonality move
:
1.71%
Day range:
$64.08 - $64.71
52-week range:
$52.91 - $69.79
Dividend yield:
5.54%
P/E ratio:
39.11x
P/S ratio:
8.51x
P/B ratio:
1.74x
Volume:
579.9K
Avg. volume:
1.3M
1-year change:
17.36%
Market cap:
$14.2B
Revenue:
$1.6B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -1.9% | 10.11% | 11.08% | 17.73% | -9.09% | |
| Cost of Revenues | $563.6M | $600.2M | $657.4M | $796.1M | $664.2M | |
| Gross Profit | $645.7M | $731.3M | $821.7M | $945.2M | $918.8M | |
| Gross Profit Margin | 53.39% | 54.93% | 55.56% | 54.28% | 58.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $101.5M | $10.9M | $145.4M | $229.5M | -$9.2M | |
| Operating Expenses | $43.3M | $23.5M | $34.5M | $141.5M | $278.1M | |
| Operating Income | $602.4M | $707.8M | $787.2M | $803.8M | $640.7M | |
| Net Interest Expenses | $210.4M | $197.5M | $219.2M | $291.7M | $277.3M | |
| EBT. Incl. Unusual Items | $445.2M | $438.6M | $626.2M | $752.3M | $492.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | $28.5M | $27.7M | $44.1M | $31.7M | |
| Net Income to Company | $466M | $410.1M | $598.5M | $708.3M | $460.6M | |
| Minority Interest in Earnings | $10.6M | $134K | -$657K | -$70K | -$209K | |
| Net Income to Common Excl Extra Items | $466M | $410.1M | $598.5M | $708.3M | $460.6M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.25 | $3.00 | $3.29 | $2.09 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.24 | $2.99 | $3.28 | $2.09 | |
| Weighted Average Basic Share | $174.5M | $182.5M | $199.6M | $215.4M | $220.2M | |
| Weighted Average Diluted Share | $174.8M | $183.1M | $200.4M | $215.8M | $220.5M | |
| EBITDA | $1B | $1.2B | $1.3B | $1.4B | $1.1B | |
| EBIT | $602.4M | $707.8M | $787.2M | $803.8M | $640.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $602.4M | $707.8M | $787.2M | $803.8M | $640.7M | |
| Operating Income (Adjusted) | $602.4M | $707.8M | $787.2M | $803.8M | $640.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $383.6M | $448.6M | $397.4M | $431.3M | |
| Revenue Growth (YoY) | 7.72% | 17.76% | 16.93% | -11.41% | 8.54% | |
| Cost of Revenues | $148.5M | $172M | $205M | $157.8M | $169.8M | |
| Gross Profit | $177.2M | $211.6M | $243.6M | $239.6M | $261.5M | |
| Gross Profit Margin | 54.41% | 55.16% | 54.31% | 60.29% | 60.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $42.5M | -$12.3M | -$7.8M | -$4.3M | -- | |
| Operating Expenses | -$30M | $45.4M | $37.1M | $36.9M | $34.9M | |
| Operating Income | $207.2M | $166.2M | $206.5M | $202.7M | $226.6M | |
| Net Interest Expenses | $48.8M | $59M | $77M | $72.5M | $75.2M | |
| EBT. Incl. Unusual Items | $146.9M | $112.5M | $130.1M | $120.7M | $149.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.3M | $5.1M | $9M | $8.5M | |
| Net Income to Company | $138.6M | $104.3M | $125M | $111.7M | $141.2M | |
| Minority Interest in Earnings | $39K | -$660K | -$41K | -$46K | $229K | |
| Net Income to Common Excl Extra Items | $138.6M | $104.3M | $125M | $111.7M | $141.2M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.52 | $0.58 | $0.51 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.51 | $0.58 | $0.51 | $0.64 | |
| Weighted Average Basic Share | $185.4M | $203.1M | $215.1M | $220.2M | $220.6M | |
| Weighted Average Diluted Share | $186M | $204.1M | $215.3M | $220.4M | $221.1M | |
| EBITDA | $322.8M | $298.4M | $351.2M | $318.4M | $352.2M | |
| EBIT | $207.2M | $166.2M | $206.5M | $202.7M | $226.6M | |
| Revenue (Reported) | $325.8M | $383.6M | $448.6M | $397.4M | $431.3M | |
| Operating Income (Reported) | $207.2M | $166.2M | $206.5M | $202.7M | $226.6M | |
| Operating Income (Adjusted) | $207.2M | $166.2M | $206.5M | $202.7M | $226.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.6M | $637.3M | $801.5M | $685.8M | $674M | |
| Gross Profit | $691.2M | $808.4M | $930.1M | $903.5M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $90.2M | $14.9M | $291.5M | $101M | -- | |
| Operating Expenses | $23.1M | $34.8M | $78.8M | $147.6M | $234.6M | |
| Operating Income | $668.1M | $773.6M | $851.3M | $755.8M | $769.4M | |
| Net Interest Expenses | $203.1M | $198.5M | $287.2M | $278.6M | $286.6M | |
| EBT. Incl. Unusual Items | $475.9M | $515.2M | $810M | $595.5M | $406.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $26.7M | $36.5M | $37.7M | $41M | |
| Net Income to Company | $445.1M | $488.6M | $773.5M | $557.8M | $365.4M | |
| Minority Interest in Earnings | $127K | -$572K | -$55K | -$274K | $328K | |
| Net Income to Common Excl Extra Items | $445.1M | $488.6M | $773.5M | $557.8M | $365.4M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.52 | $3.64 | $2.54 | $1.66 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.51 | $3.64 | $2.54 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| EBIT | $668.1M | $773.6M | $851.3M | $755.8M | $769.4M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $668.1M | $773.6M | $851.3M | $755.8M | $769.4M | |
| Operating Income (Adjusted) | $668.1M | $773.6M | $851.3M | $755.8M | $769.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $954.5M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.7M | $469.8M | $613.9M | $503.6M | $513.4M | |
| Gross Profit | $521.7M | $601M | $715M | $673.2M | $758.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.7M | $44.8M | $190.8M | $62.4M | -$64.8M | |
| Operating Expenses | -$562K | $63.1M | $107.1M | $112.9M | $112.5M | |
| Operating Income | $522.3M | $537.9M | $607.9M | $560.3M | $646M | |
| Net Interest Expenses | $150.3M | $151.3M | $219.6M | $206.4M | $215.8M | |
| EBT. Incl. Unusual Items | $333.9M | $410.6M | $594.4M | $437.5M | $351.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $21.6M | $30.3M | $23.9M | $33.2M | |
| Net Income to Company | $310.5M | $389M | $564M | $413.6M | $318.4M | |
| Minority Interest in Earnings | $84K | -$622K | -$20K | -$224K | $313K | |
| Net Income to Common Excl Extra Items | $310.5M | $389M | $564M | $413.6M | $318.4M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.99 | $2.64 | $1.88 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.99 | $2.64 | $1.88 | $1.44 | |
| Weighted Average Basic Share | $542.2M | $589M | $642.1M | $660.4M | $661.5M | |
| Weighted Average Diluted Share | $543.6M | $591.3M | $642.8M | $660.7M | $662.7M | |
| EBITDA | $862.6M | $900.5M | $1.1B | $932.3M | $1B | |
| EBIT | $522.3M | $537.9M | $607.9M | $560.3M | $646M | |
| Revenue (Reported) | $954.5M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $522.3M | $537.9M | $607.9M | $560.3M | $646M | |
| Operating Income (Adjusted) | $522.3M | $537.9M | $607.9M | $560.3M | $646M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.7M | $165.4M | $168M | $633.9M | $640.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305K | $336K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293.5M | $175.5M | $226.9M | $671M | $640.4M | |
| Property Plant And Equipment | $61.1M | $59.9M | $56.7M | $54.7M | $51.3M | |
| Long-Term Investments | $355.9M | $433.2M | $422.9M | $427.5M | $374.9M | |
| Goodwill | $910.8M | $901.5M | $1B | $978.3M | $967.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $851.9M | $1B | $1.1B | $1.1B | $1B | |
| Total Assets | $14.7B | $15.5B | $18.1B | $18B | $17.5B | |
| Accounts Payable | $603.7M | $572.8M | $623.8M | $615.8M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.5M | $249.6M | $685M | $1.5B | $867.1M | |
| Long-Term Debt | $7B | $7.1B | $7.8B | $7.1B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.9B | $9.1B | $9.3B | $9.1B | |
| Common Stock | $175K | $190K | $211K | $219K | $219K | |
| Other Common Equity Adj | -$239.9M | -$221.7M | -$283.8M | -$254.9M | -$250.2M | |
| Common Equity | $6.9B | $7.6B | $9B | $8.7B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $15M | $6.6M | $4.4M | |
| Total Equity | $6.9B | $7.6B | $9B | $8.7B | $8.4B | |
| Total Liabilities and Equity | $14.7B | $15.5B | $18.1B | $18B | $17.5B | |
| Cash and Short Terms | $248.7M | $165.4M | $168M | $633.9M | $640.4M | |
| Total Debt | $7.1B | $7.1B | $8.2B | $8.4B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.7M | $186.4M | $136.4M | $818.2M | $249M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98K | $159K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $143.4M | $225.6M | $238.5M | $848M | $257.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $435.7M | $878.4M | $463.5M | $368.7M | $413.6M | |
| Goodwill | $904M | $1B | $1B | $979.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $997.3M | $1.1B | $1.2B | $1.1B | -- | |
| Total Assets | $15.1B | $17.8B | $18.6B | $17.6B | $18B | |
| Accounts Payable | $536.2M | $594.1M | $639M | $590.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.7M | $321M | $344.5M | $203.3M | $207.3M | |
| Long-Term Debt | $6.9B | $7.9B | $8.3B | $8.1B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $9B | $9.5B | $9B | $9.8B | |
| Common Stock | $186K | $208K | $214K | $219K | $219K | |
| Other Common Equity Adj | -$237.2M | -$298.1M | -$281.8M | -$238M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $14.7M | $10.9M | $6.5M | $16.4M | |
| Total Equity | $7.4B | $8.8B | $9.1B | $8.6B | $8.2B | |
| Total Liabilities and Equity | $15.1B | $17.8B | $18.6B | $17.6B | $18B | |
| Cash and Short Terms | $129.7M | $186.4M | $136.4M | $818.2M | $249M | |
| Total Debt | $6.9B | $8B | $8.4B | $8.1B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466M | $410.1M | $598.5M | $708.3M | $460.6M | |
| Depreciation & Amoritzation | $508.9M | $547.6M | $563M | $628.1M | $531.6M | |
| Stock-Based Compensation | $15.9M | $24.9M | $32.8M | $34.5M | $40.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $801.5M | $926.5M | $1B | $1.1B | $1.8B | |
| Capital Expenditures | $207.3M | $113.6M | $104.4M | $121.6M | $135.3M | |
| Cash Acquisitions | -- | -- | $423.4M | -- | -- | |
| Cash From Investing | -$539.9M | -$1.6B | -$1.1B | -$903M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $727M | $764.3M | $835.3M | $916.5M | $765.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $3.4B | $2.7B | $3.1B | $3B | |
| Long-Term Debt Repaid | -$1.5B | -$3.1B | -$2.3B | -$2.8B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$10.7M | -$527K | $317.9M | -$36M | |
| Cash From Financing | -$210.7M | $557M | $57.9M | $289.7M | -$689.1M | |
| Beginning Cash (CF) | $248.7M | $165.4M | $168M | $633.9M | $640.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.3M | -$93.8M | $6.2M | $467.8M | -$1.3M | |
| Ending Cash (CF) | $318.3M | $61M | $171.5M | $1.1B | $627.1M | |
| Levered Free Cash Flow | $594.3M | $812.9M | $899.1M | $951.8M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.6M | $104.3M | $125M | $111.7M | $141.2M | |
| Depreciation & Amoritzation | $132.2M | $148.2M | $157.7M | $125.2M | $133.4M | |
| Stock-Based Compensation | $4.4M | $5.5M | $9.1M | $13.5M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.6M | $255.6M | $282.4M | $280.2M | $300.5M | |
| Capital Expenditures | $33.6M | $27M | $28M | $23.8M | $54.5M | |
| Cash Acquisitions | -- | $423.4M | -- | -- | -- | |
| Cash From Investing | -$167.4M | -$458.9M | $113.1M | -$48.9M | -$212.3M | |
| Dividends Paid (Ex Special Dividend) | $194.7M | $205.6M | $230M | $191.6M | $198.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272.1M | $1.1B | $397.3M | $270.2M | -- | |
| Long-Term Debt Repaid | -$317.8M | -$736.2M | -$612M | -$670.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73K | $3.9M | -$20.3M | -$4.8M | -- | |
| Cash From Financing | -$93.1M | $257.5M | -$464.9M | -$596.5M | -$164.9M | |
| Beginning Cash (CF) | $129.7M | $186.4M | $136.4M | $818.2M | $249M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$4.8M | -$2.9M | $14.6M | $165K | |
| Additions / Reductions | -$36.3M | $49.5M | -$72.4M | -$350.5M | -$76.6M | |
| Ending Cash (CF) | $90.9M | $231.2M | $61.2M | $482.3M | $172.6M | |
| Levered Free Cash Flow | $193.1M | $228.7M | $254.3M | $256.4M | $246M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.1M | $488.6M | $773.5M | $557.8M | $365.4M | |
| Depreciation & Amoritzation | $519.7M | $563.3M | $642M | $541.2M | $530.2M | |
| Stock-Based Compensation | $24.6M | $29.2M | $35.6M | $39.9M | $40.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $870.4M | $1B | $1.1B | $1.8B | $1.3B | |
| Capital Expenditures | $125.7M | $109.4M | $110.9M | $102.5M | $171.5M | |
| Cash Acquisitions | -- | $423.4M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.5B | -$822.7M | -$548.8M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $751.3M | $810.3M | $908.1M | $802.8M | $782.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3.1B | $3.4B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.2B | -$3.2B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | $2M | -$32.5M | $314.7M | -- | |
| Cash From Financing | $406.6M | $615.2M | -$338.5M | -$593.1M | -$364M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | $68.1M | -$36.1M | $665.2M | -$529.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $744.6M | $894.2M | $1B | $1.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.5M | $389M | $564M | $413.6M | $318.4M | |
| Depreciation & Amoritzation | $392.8M | $408.5M | $487.5M | $400.6M | $399.2M | |
| Stock-Based Compensation | $18.8M | $23.1M | $25.8M | $31.2M | $31.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $625.4M | $702.5M | $812.7M | $1.5B | $977.7M | |
| Capital Expenditures | $88M | $83.7M | $90.1M | $71M | $107.2M | |
| Cash Acquisitions | -- | $423.4M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1B | -$789.6M | -$435.4M | -$749.3M | |
| Dividends Paid (Ex Special Dividend) | $567.2M | $613.3M | $686.2M | $572.5M | $589.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.1B | $2.8B | $2.2B | $1.6B | |
| Long-Term Debt Repaid | -$2.3B | -$1.4B | -$2.3B | -$2.5B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | $2.9M | -$29.1M | -$32.3M | $2.6M | |
| Cash From Financing | $305.9M | $364.1M | -$32.3M | -$915.1M | -$590M | |
| Beginning Cash (CF) | $523.4M | $495.4M | $488.5M | $2.7B | $681.7M | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$15.1M | -$958K | $913K | $20.5M | |
| Additions / Reductions | -$129.9M | $32.1M | -$10.2M | $187.2M | -$341.1M | |
| Ending Cash (CF) | $385.6M | $512.4M | $477.3M | $2.9B | $361.1M | |
| Levered Free Cash Flow | $537.4M | $618.8M | $722.5M | $1.5B | $870.5M | |
Related Companies
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Financial Ratios
WPC
Sector
P/E ratio
39.11x
17.45x
PEG ratio
--
0.05x
P/B ratio
1.74x
0.80x
Price / LTM sales
8.51x
3.14x
Growth Metrics
WPC
Sector
Revenue growth
8.54%
3.18%
Earnings growth
25.83%
6.29%
Revenue (5-year growth)
5.13%
2.86%
Earnings forecast
$0.64
$0.15
Profitability
WPC
Sector
Profitability FY 2024
$918.8M
$154.7M
Return on invested capital
2.18%
2.03%
Return on assets
2.07%
1.81%
Return on equity
4.37%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
WPC
Sector
Total cash
$249M
$73.8M
Short term investments
--
$11.9M
Total assets
$17.5B
$3.2B
Long term debt
$8.8B
$349.4M
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