Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
WPM Quote, Financials, Valuation and Earnings
Last price:
$121.81
Seasonality move
:
15.05%
Day range:
$120.38 - $123.92
52-week range:
$55.47 - $123.92
Dividend yield:
0.54%
P/E ratio:
55.36x
P/S ratio:
30.29x
P/B ratio:
6.84x
Volume:
979.8K
Avg. volume:
1.8M
1-year change:
112.59%
Market cap:
$55.4B
Revenue:
$1.3B
EPS (TTM):
$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1B | $1.3B | |
| Revenue Growth (YoY) | 27.27% | 9.62% | -11.37% | -4.6% | 26.44% | |
| Cost of Revenues | $512.5M | $544.6M | $501.2M | $444.1M | $483.4M | |
| Gross Profit | $583.7M | $657M | $563.9M | $571.9M | $801.2M | |
| Gross Profit Margin | 53.25% | 54.68% | 52.95% | 56.29% | 62.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $61M | $35.8M | $38.2M | $40.7M | |
| Other Inc / (Exp) | -$3.9M | $162.3M | $165.6M | $4.4M | -$104.6M | |
| Operating Expenses | $58M | $52.9M | $54.3M | $59.4M | $62.6M | |
| Operating Income | $525.7M | $604.2M | $509.6M | $512.5M | $738.7M | |
| Net Interest Expenses | $16.7M | $5.8M | $5.6M | $5.5M | $5.5M | |
| EBT. Incl. Unusual Items | $505.3M | $754.6M | $669.6M | $539.1M | $644.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$269K | $509K | $1.4M | $115.2M | |
| Net Income to Company | $507.8M | $754.9M | $669.1M | $537.6M | $529.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $507.8M | $754.9M | $669.1M | $537.6M | $529.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.68 | $1.48 | $1.19 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.67 | $1.48 | $1.19 | $1.17 | |
| Weighted Average Basic Share | $448.7M | $450.1M | $451.6M | $452.8M | $453.5M | |
| Weighted Average Diluted Share | $450.1M | $451.2M | $452.3M | $453.5M | $454.1M | |
| EBITDA | $771.4M | $860.8M | $743.1M | $728.5M | $987M | |
| EBIT | $525.7M | $604.2M | $509.6M | $512.5M | $738.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1B | $1.3B | |
| Operating Income (Reported) | $525.7M | $604.2M | $509.6M | $512.5M | $738.7M | |
| Operating Income (Adjusted) | $525.7M | $604.2M | $509.6M | $512.5M | $738.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269M | $218.8M | $223.1M | $308.3M | $476.3M | |
| Revenue Growth (YoY) | -12.47% | -18.64% | 1.97% | 38.15% | 54.5% | |
| Cost of Revenues | $118M | $117.1M | $96.6M | $111.2M | $140.6M | |
| Gross Profit | $151M | $101.8M | $126.5M | $197.1M | $335.7M | |
| Gross Profit Margin | 56.14% | 46.5% | 56.71% | 63.93% | 70.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $8.4M | $8.6M | $9.5M | $10.4M | |
| Other Inc / (Exp) | -$2.7M | $114.3M | -$866K | -$1.5M | -- | |
| Operating Expenses | $11.7M | $8M | $12.6M | $18.8M | $18.8M | |
| Operating Income | $139.3M | $93.7M | $114M | $178.3M | $316.9M | |
| Net Interest Expenses | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $135.4M | $208.5M | $121.5M | $182.1M | $412.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $12M | $5.1M | $27.5M | $45.4M | |
| Net Income to Company | $136.3M | $195.6M | $116.7M | $154M | $371.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.9M | $196.5M | $116.4M | $154.6M | $367.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.43 | $0.26 | $0.34 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.43 | $0.26 | $0.34 | $0.81 | |
| Weighted Average Basic Share | $450.3M | $451.8M | $453M | $453.6M | $454M | |
| Weighted Average Diluted Share | $451.7M | $452.4M | $453.5M | $454.3M | $454.8M | |
| EBITDA | $194.7M | $149.8M | $160.7M | $234.2M | $383.2M | |
| EBIT | $139.3M | $93.7M | $114M | $178.3M | $316.9M | |
| Revenue (Reported) | $269M | $218.8M | $223.1M | $308.3M | $476.3M | |
| Operating Income (Reported) | $139.3M | $93.7M | $114M | $178.3M | $316.9M | |
| Operating Income (Adjusted) | $139.3M | $93.7M | $114M | $178.3M | $316.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $938.6M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.4M | $513.9M | $422.7M | $486.6M | $576.1M | |
| Gross Profit | $668.3M | $593.3M | $515.9M | $731M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $44.4M | $37.3M | $39.4M | $45.4M | |
| Other Inc / (Exp) | -$2.3M | $269.8M | $48.8M | -$6.4M | -- | |
| Operating Expenses | $46.7M | $51.5M | $60.5M | $61.7M | $81.1M | |
| Operating Income | $621.6M | $541.8M | $455.4M | $669.3M | $1.2B | |
| Net Interest Expenses | $6.5M | $5.7M | $5.5M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | $613.3M | $808.4M | $527.7M | $684.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $13.6M | -$7.7M | $74.7M | $171.1M | |
| Net Income to Company | $623.8M | $792.2M | $535.9M | $608.4M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $620.3M | $794.8M | $535.3M | $609.4M | $1B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.76 | $1.18 | $1.34 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.76 | $1.18 | $1.34 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $878.7M | $781.6M | $656M | $917.3M | $1.5B | |
| EBIT | $621.6M | $541.8M | $455.4M | $669.3M | $1.2B | |
| Revenue (Reported) | $1.2B | $1.1B | $938.6M | $1.2B | $1.8B | |
| Operating Income (Reported) | $621.6M | $541.8M | $455.4M | $669.3M | $1.2B | |
| Operating Income (Adjusted) | $621.6M | $541.8M | $455.4M | $669.3M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923.5M | $829M | $702.6M | $904.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.6M | $385.9M | $307.4M | $350M | $442.7M | |
| Gross Profit | $506.8M | $443.1M | $395.1M | $554.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $27.4M | $28.9M | $30.2M | $35M | |
| Other Inc / (Exp) | -$1.7M | $112.5M | $2M | -$1.6M | -$4M | |
| Operating Expenses | $39.2M | $37.8M | $44M | $46.3M | $64.8M | |
| Operating Income | $467.6M | $405.3M | $351.1M | $507.8M | $942.4M | |
| Net Interest Expenses | $4.3M | $4.2M | $4.1M | $4.1M | $4.3M | |
| EBT. Incl. Unusual Items | $462.1M | $515.9M | $373.9M | $519M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$955K | $12.9M | $4.7M | $78M | $133.9M | |
| Net Income to Company | $464.5M | $502.2M | $369.6M | $440.7M | $927.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $463.1M | $503M | $369.2M | $441M | $913.5M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.11 | $0.82 | $0.97 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.11 | $0.81 | $0.97 | $2.01 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $664.5M | $585.3M | $498.1M | $686.9M | $1.2B | |
| EBIT | $467.6M | $405.3M | $351.1M | $507.8M | $942.4M | |
| Revenue (Reported) | $923.5M | $829M | $702.6M | $904.1M | $1.4B | |
| Operating Income (Reported) | $467.6M | $405.3M | $351.1M | $507.8M | $942.4M | |
| Operating Income (Adjusted) | $467.6M | $405.3M | $351.1M | $507.8M | $942.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.7M | $226M | $696.1M | $546.5M | $818.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $11.2M | $9.2M | $9.3M | $4.7M | |
| Inventory | -- | $8.7M | $10.5M | $1.4M | -- | |
| Prepaid Expenses | $2.4M | $2.5M | $2.9M | $2.6M | $3.2M | |
| Other Current Assets | $64K | $49K | $431K | $871K | $467K | |
| Total Current Assets | $201.8M | $249.7M | $720.1M | $567.4M | $828.1M | |
| Property Plant And Equipment | $5.5B | $5.9B | $5.7B | $6.1B | $6.4B | |
| Long-Term Investments | $244.5M | $113.3M | $302.2M | $298.3M | $149.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2.3M | $6.4M | $4.6M | |
| Other Long-Term Assets | $5M | $6.9M | $3.7M | $5.9M | $2.5M | |
| Total Assets | $6B | $6.3B | $6.8B | $7B | $7.4B | |
| Accounts Payable | $13M | $13.9M | $12.6M | $13.5M | $13.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $773K | $813K | $818K | $604K | $262K | |
| Other Current Liabilities | $76K | -- | -- | -- | -- | |
| Total Current Liabilities | $31.2M | $29.7M | $30.7M | $26.1M | $29.5M | |
| Long-Term Debt | $197.9M | $2.1M | $1.2M | $5.6M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.9M | $54.3M | $47.3M | $51.6M | $166M | |
| Common Stock | $3.6B | $3.7B | $3.8B | $3.8B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $6.3B | $6.7B | $7B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6.3B | $6.7B | $7B | $7.3B | |
| Total Liabilities and Equity | $6B | $6.3B | $6.8B | $7B | $7.4B | |
| Cash and Short Terms | $192.7M | $226M | $696.1M | $546.5M | $818.2M | |
| Total Debt | $198.6M | $2.9M | $2M | $6.2M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.5M | $494.6M | $833.9M | $694.1M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $9M | $9.5M | $8.5M | $15.1M | |
| Inventory | $6.1M | $11.3M | $2.4M | -- | -- | |
| Prepaid Expenses | $2.9M | $3.2M | $2.8M | $3.2M | $2.7M | |
| Other Current Assets | $63K | $249K | $1.5M | $761K | -- | |
| Total Current Assets | $392.7M | $520.9M | $856.2M | $709.9M | $1.2B | |
| Property Plant And Equipment | $5.5B | $5.8B | $5.7B | $6.5B | $6.9B | |
| Long-Term Investments | $122M | $236.6M | $248M | $150.2M | $311.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.6M | -- | |
| Other Long-Term Assets | $5.3M | $3.6M | $5.3M | $5.8M | -- | |
| Total Assets | $6.1B | $6.6B | $6.9B | $7.4B | $8.4B | |
| Accounts Payable | $14.5M | $11.3M | $12M | $14.8M | $15.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $801K | $803K | $590K | $324K | -- | |
| Other Current Liabilities | $154K | -- | -- | -- | -- | |
| Total Current Liabilities | $28.8M | $28.6M | $22M | $27.6M | $148.7M | |
| Long-Term Debt | $2.3M | $1.3M | $5.7M | $5.3M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.2M | $44.9M | $41.9M | $129.5M | $326.8M | |
| Common Stock | $3.7B | $3.7B | $3.8B | $3.8B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.5B | $6.8B | $7.3B | $8.1B | |
| Total Liabilities and Equity | $6.1B | $6.6B | $6.9B | $7.4B | $8.4B | |
| Cash and Short Terms | $372.5M | $494.6M | $833.9M | $694.1M | $1.2B | |
| Total Debt | $3.1M | $2.2M | $6.2M | $5.7M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507.8M | $754.9M | $669.1M | $537.6M | $529.1M | |
| Depreciation & Amoritzation | $245.8M | $256.7M | $233.5M | $215.9M | $248.3M | |
| Stock-Based Compensation | $5.4M | $5.3M | $5.8M | $6.4M | $6.7M | |
| Change in Accounts Receivable | -$1.2M | -$5.7M | $2M | -$264K | $4.4M | |
| Change in Inventories | -- | -- | $1.6M | -- | -- | |
| Cash From Operations | $765.4M | $845.4M | $743.9M | $752.3M | $1B | |
| Capital Expenditures | $322K | $524.5M | $151.9M | $674.9M | $658.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $149.6M | -$404.4M | -$44.8M | -$649M | -$490.5M | |
| Dividends Paid (Ex Special Dividend) | $167.2M | $218.1M | $237.1M | $265.1M | $279.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$680.2M | -$195.8M | -$800K | -$691K | -$594K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.7M | -$1.4M | -$859K | -$937K | |
| Cash From Financing | -$826.9M | -$407.6M | -$228.9M | -$253.4M | -$266.5M | |
| Beginning Cash (CF) | $192.7M | $226M | $696.1M | $546.5M | $818.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.7M | $33.4M | $470M | -$149.6M | $271.6M | |
| Ending Cash (CF) | $281.9M | $259.4M | $1.2B | $397.5M | $1.1B | |
| Levered Free Cash Flow | $765.1M | $320.9M | $591.9M | $77.4M | $370.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.3M | $195.6M | $116.7M | $154M | $371.1M | |
| Depreciation & Amoritzation | $56M | $56.2M | $46.9M | $55.7M | $66.8M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.7M | $1.7M | $1.6M | |
| Change in Accounts Receivable | $2.5M | $2M | -$3.6M | -$265.9K | -$26.3M | |
| Change in Inventories | -- | $594K | $516.6K | -- | -- | |
| Cash From Operations | $203.2M | $155.5M | $172.3M | $253.8M | $386.6M | |
| Capital Expenditures | $2.4M | $46.4M | $94.6M | $30.7M | $253.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$47.5M | -$100M | -$31.6M | -$159.9M | |
| Dividends Paid (Ex Special Dividend) | $57.6M | $59.4M | $67.2M | $69.7M | $74.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$196K | -$201K | -$169K | -$149K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -$1.2M | -$13K | -$11K | -- | |
| Cash From Financing | -$58.8M | -$60.8M | -$67.3M | -$69M | -$73.1M | |
| Beginning Cash (CF) | $372.5M | $494.6M | $833.9M | $694.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$38.3K | -$80.6K | -$35.5K | $60.8K | -$19.8K | |
| Additions / Reductions | $136.7M | $47.1M | $5M | $153.3M | $153.6M | |
| Ending Cash (CF) | $509.1M | $541.6M | $838.9M | $847.4M | $1.3B | |
| Levered Free Cash Flow | $200.8M | $109.1M | $77.7M | $223.1M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.8M | $792.2M | $535.9M | $608.4M | $1B | |
| Depreciation & Amoritzation | $258.2M | $239.4M | $201M | $247.5M | $286.7M | |
| Stock-Based Compensation | $5.3M | $5.7M | $6.6M | $6.3M | $6.5M | |
| Change in Accounts Receivable | -$3.2M | -$1.3M | $1.3M | $531.8K | -$31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $861.6M | $766.6M | $683.1M | $949.6M | $1.5B | |
| Capital Expenditures | $220.6M | $409.6M | $259.2M | $998.9M | $812.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$417.1M | -$102.4M | -$830.1M | -$729.4M | |
| Dividends Paid (Ex Special Dividend) | $210.2M | $233M | $259.2M | $274.7M | $290.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$488.3M | -$800K | -$745K | -$587K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$697.6M | -$225M | -$246.7M | -$260.5M | -$284.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.7M | $124.3M | $334.4M | -$141M | $463.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $641M | $357M | $423.9M | -$49.3M | $665.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.5M | $502.2M | $369.6M | $440.7M | $927.4M | |
| Depreciation & Amoritzation | $197.5M | $180M | $147.2M | $178.9M | $221.9M | |
| Stock-Based Compensation | $4M | $4.4M | $5.1M | $5M | $4.9M | |
| Change in Accounts Receivable | -$4.7M | -$121.3K | -$611.6K | $201.1K | -$35.2M | |
| Change in Inventories | -- | $0 | $1.3M | -- | -- | |
| Cash From Operations | $651.5M | $572.6M | $510.1M | $707.8M | $1.2B | |
| Capital Expenditures | $220.3M | $107.3M | $215.1M | $542.3M | $704.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.9M | -$132.2M | -$184.3M | -$368.9M | -$612.2M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $176.1M | $198.7M | $207.9M | $225.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195.6M | -$603K | -$548K | -$444K | -$122K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.2M | -$859K | -$936K | -- | |
| Cash From Financing | -$352.5M | -$170.2M | -$188.7M | -$195.3M | -$219.4M | |
| Beginning Cash (CF) | $799.1M | $1.3B | $2.5B | $1.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | $49.4K | -$201.6K | $446K | -$38.1K | $148.2K | |
| Additions / Reductions | $180.1M | $270M | $137.5M | $143.5M | $344.7M | |
| Ending Cash (CF) | $979.2M | $1.6B | $2.6B | $1.7B | $3.6B | |
| Levered Free Cash Flow | $431.2M | $465.3M | $295M | $165.5M | $471.3M | |
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Financial Ratios
WPM
Sector
P/E ratio
55.36x
19.42x
PEG ratio
0.86x
-0.02x
P/B ratio
6.84x
1.72x
Price / LTM sales
30.29x
1.55x
Growth Metrics
WPM
Sector
Revenue growth
54.5%
2.23%
Earnings growth
137.22%
--
Revenue (5-year growth)
8.32%
3.12%
Earnings forecast
$0.58
$0.02
Profitability
WPM
Sector
Profitability FY 2024
$801.2M
--
Return on invested capital
13.24%
-8.8%
Return on assets
12.86%
-9.86%
Return on equity
13.25%
-9.6%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WPM
Sector
Total cash
$1.2B
$2.6M
Short term investments
--
$229.2K
Total assets
$7.4B
$17M
Long term debt
$8M
--
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