Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
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WSR Quote, Financials, Valuation and Earnings
Last price:
$12.80
Seasonality move
:
3.08%
Day range:
$12.53 - $12.69
52-week range:
$11.66 - $15.36
Dividend yield:
4.08%
P/E ratio:
20.97x
P/S ratio:
4.16x
P/B ratio:
1.49x
Volume:
299.8K
Avg. volume:
250.8K
1-year change:
8.64%
Market cap:
$640.3M
Revenue:
$155.5M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Revenue Growth (YoY) | 3.62% | 1.39% | 12.22% | 5.22% | 5.13% | |
| Cost of Revenues | $38.6M | $39.3M | $43.3M | $46M | $46M | |
| Gross Profit | $85M | $86M | $97.3M | $102M | $109.5M | |
| Gross Profit Margin | 68.78% | 68.61% | 69.2% | 68.93% | 70.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $22.6M | $18.1M | $20.7M | $23.2M | |
| Other Inc / (Exp) | $2.3M | $875K | $15.8M | $4.4M | $20.3M | |
| Operating Expenses | $55.3M | $51.6M | $49.8M | $53.6M | $58.1M | |
| Operating Income | $29.7M | $34.4M | $47.5M | $48.3M | $51.4M | |
| Net Interest Expenses | $25.5M | $24.4M | $27.1M | $32.8M | $33.9M | |
| EBT. Incl. Unusual Items | $6.5M | $10.8M | $36.2M | $19.9M | $37.8M | |
| Earnings of Discontinued Ops. | -- | $1.8M | -- | -- | -- | |
| Income Tax Expense | $379K | $385K | $422K | $450K | $450K | |
| Net Income to Company | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Minority Interest in Earnings | -$117K | -$205K | -$530K | -$270K | -$480K | |
| Net Income to Common Excl Extra Items | $6M | $12M | $35.3M | $19.2M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.72 | $0.39 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.71 | $0.38 | $0.72 | |
| Weighted Average Basic Share | $42.2M | $45.5M | $49.3M | $49.5M | $50.2M | |
| Weighted Average Diluted Share | $43M | $46.3M | $50M | $50.8M | $51.3M | |
| EBITDA | $60.6M | $64.3M | $95.1M | $85.8M | $106.8M | |
| EBIT | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Revenue (Reported) | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Operating Income (Reported) | $29.7M | $34.4M | $47.5M | $48.3M | $51.4M | |
| Operating Income (Adjusted) | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $34.5M | $36.2M | $37.8M | $38.3M | |
| Revenue Growth (YoY) | -3.3% | 16.64% | 4.87% | 4.39% | 1.48% | |
| Cost of Revenues | $8.9M | $10.1M | $10.8M | $10.6M | $11.3M | |
| Gross Profit | $20.7M | $24.4M | $25.4M | $27.2M | $27.1M | |
| Gross Profit Margin | 69.98% | 70.74% | 70.16% | 71.97% | 70.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $3M | $5.1M | $6.2M | $5.4M | |
| Other Inc / (Exp) | $90K | -$108K | -$548K | $5.9M | -$419K | |
| Operating Expenses | $13.2M | $11M | $12.9M | $15M | $14.8M | |
| Operating Income | $7.5M | $13.4M | $12.5M | $12.2M | $12.3M | |
| Net Interest Expenses | $6.1M | $6M | $7.9M | $8.5M | $8M | |
| EBT. Incl. Unusual Items | $1.5M | $7.3M | $4M | $9.6M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $101K | $119K | $119K | $127K | |
| Net Income to Company | $1.4M | $7.2M | $3.9M | $9.5M | $3.7M | |
| Minority Interest in Earnings | -$26K | -$111K | -$54K | -$124K | -$47K | |
| Net Income to Common Excl Extra Items | $1.4M | $7.1M | $3.8M | $9.3M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.14 | $0.08 | $0.19 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.14 | $0.08 | $0.18 | $0.07 | |
| Weighted Average Basic Share | $42.5M | $49.1M | $49.4M | $49.9M | $50.9M | |
| Weighted Average Diluted Share | $43.3M | $50.3M | $50.2M | $51.1M | $52M | |
| EBITDA | $14.7M | $21.3M | $19.8M | $26.9M | $21.3M | |
| EBIT | $7.7M | $13.4M | $11.9M | $18.1M | $12M | |
| Revenue (Reported) | $29.6M | $34.5M | $36.2M | $37.8M | $38.3M | |
| Operating Income (Reported) | $7.5M | $13.4M | $12.5M | $12.2M | $12.3M | |
| Operating Income (Adjusted) | $7.7M | $13.4M | $11.9M | $18.1M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.6M | $130.2M | $142.3M | $149.5M | $156.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.3M | $40.5M | $44M | $45.8M | $46.7M | |
| Gross Profit | $85.2M | $89.7M | $98.3M | $103.8M | $109.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $20M | $20.1M | $21.7M | $22.5M | |
| Other Inc / (Exp) | $2.4M | $677K | $15.3M | $10.8M | $14M | |
| Operating Expenses | $56.4M | $49.4M | $51.6M | $55.7M | $57.9M | |
| Operating Income | $28.9M | $40.3M | $46.6M | $48.1M | $51.5M | |
| Net Interest Expenses | $24.9M | $24.4M | $29M | $33.4M | $33.4M | |
| EBT. Incl. Unusual Items | $6.3M | $16.6M | $33M | $25.5M | $32.1M | |
| Earnings of Discontinued Ops. | -- | $1.8M | -- | -- | -- | |
| Income Tax Expense | $379K | $399K | $440K | $450K | $458K | |
| Net Income to Company | $5.9M | $16.2M | $32.5M | $25M | $31.7M | |
| Minority Interest in Earnings | -$108K | -$290K | -$473K | -$340K | -$403K | |
| Net Income to Common Excl Extra Items | $5.8M | $17.7M | $32M | $24.7M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.37 | $0.65 | $0.50 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.37 | $0.65 | $0.48 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.9M | $70.9M | $93.7M | $93M | $101.2M | |
| EBIT | $31.5M | $41.1M | $62M | $58.9M | $65.7M | |
| Revenue (Reported) | $122.6M | $130.2M | $142.3M | $149.5M | $156.1M | |
| Operating Income (Reported) | $28.9M | $40.3M | $46.6M | $48.1M | $51.5M | |
| Operating Income (Adjusted) | $31.5M | $41.1M | $62M | $58.9M | $65.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $34.5M | $36.2M | $37.8M | $38.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $10.1M | $10.8M | $10.6M | $11.3M | |
| Gross Profit | $20.7M | $24.4M | $25.4M | $27.2M | $27.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $3M | $5.1M | $6.2M | $5.4M | |
| Other Inc / (Exp) | $90K | -$108K | -$548K | $5.9M | -$419K | |
| Operating Expenses | $13.2M | $11M | $12.9M | $15M | $14.8M | |
| Operating Income | $7.5M | $13.4M | $12.5M | $12.2M | $12.3M | |
| Net Interest Expenses | $6.1M | $6M | $7.9M | $8.5M | $8M | |
| EBT. Incl. Unusual Items | $1.5M | $7.3M | $4M | $9.6M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $101K | $119K | $119K | $127K | |
| Net Income to Company | $1.4M | $7.2M | $3.9M | $9.5M | $3.7M | |
| Minority Interest in Earnings | -$26K | -$111K | -$54K | -$124K | -$47K | |
| Net Income to Common Excl Extra Items | $1.4M | $7.1M | $3.8M | $9.3M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.14 | $0.08 | $0.19 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.14 | $0.08 | $0.18 | $0.07 | |
| Weighted Average Basic Share | $42.5M | $49.1M | $49.4M | $49.9M | $50.9M | |
| Weighted Average Diluted Share | $43.3M | $50.3M | $50.2M | $51.1M | $52M | |
| EBITDA | $14.7M | $21.3M | $19.8M | $26.9M | $21.3M | |
| EBIT | $7.7M | $13.4M | $11.9M | $18.1M | $12M | |
| Revenue (Reported) | $29.6M | $34.5M | $36.2M | $37.8M | $38.3M | |
| Operating Income (Reported) | $7.5M | $13.4M | $12.5M | $12.2M | $12.3M | |
| Operating Income (Adjusted) | $7.7M | $13.4M | $11.9M | $18.1M | $12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $18.4M | $16.8M | $16.3M | $17.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6M | $50.5M | $46.1M | $60.9M | $100M | |
| Property Plant And Equipment | -- | -- | $10.5M | $10.5M | $10.5M | |
| Long-Term Investments | $34M | $34.6M | $34.8M | $31.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2M | $7.8M | $4.7M | $7.7M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $50.9M | $45.8M | $36.2M | $36.4M | $40.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $735K | $721K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.6M | $52.1M | $44.5M | $44M | $49.2M | |
| Long-Term Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.7M | $703.1M | $678.3M | $693.6M | $690.8M | |
| Common Stock | $42K | $48K | $49K | $50K | $51K | |
| Other Common Equity Adj | -$14.4M | -$6.8M | $6M | $2.6M | $5.7M | |
| Common Equity | $332.1M | $392.8M | $418.4M | $413.7M | $438.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.3M | $6M | $5.9M | $5.7M | |
| Total Equity | $338.3M | $399M | $424.5M | $419.6M | $443.8M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Total Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $11.1M | $3.5M | $6.2M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9M | $18.7M | $17.2M | $16.9M | $15.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57M | $49.2M | $42M | $87.7M | $97.2M | |
| Property Plant And Equipment | -- | -- | $10.5M | $10.4M | $10.4M | |
| Long-Term Investments | $34.1M | $34.9M | $34.6M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7.4M | $11.3M | $6M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $41.2M | $31M | $28.3M | $32.1M | $30.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $733K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46M | $38.2M | $36.6M | $39.9M | $38.9M | |
| Long-Term Debt | $645.2M | $643.9M | $630.4M | $645M | $641.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $698.3M | $690.2M | $675.4M | $694.4M | $690.1M | |
| Common Stock | $43K | $48K | $49K | $50K | $51K | |
| Other Common Equity Adj | -$12.2M | -$860K | $1.5M | $7.5M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.4M | $5.9M | $5.6M | $5.5M | |
| Total Equity | $338.4M | $404.8M | $418.5M | $427.3M | $436.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $22.8M | $11.1M | $3.5M | $6.2M | $5.6M | |
| Total Debt | $645.2M | $643.9M | $630.4M | $645M | $641.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Depreciation & Amoritzation | $28.3M | $29M | $31.7M | $33.1M | $35M | |
| Stock-Based Compensation | $6.1M | $5.9M | $1.5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -$5.9M | $192K | -$4.9M | -$6.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$89.4M | -$6.7M | -$36.3M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$19.3M | -$23M | -$23.7M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | -- | -- | $42.5M | $76.3M | |
| Long-Term Debt Repaid | -$12.2M | -$3.3M | -$19.5M | -$31M | -$87M | |
| Repurchase of Common Stock | -$2.1M | -$691K | -$537K | -$525K | -$2.6M | |
| Other Financing Activities | -$554K | -$394K | -$4.3M | -$332K | -$1.2M | |
| Cash From Financing | -$26M | $32.3M | -$47.3M | -$13M | -$31.5M | |
| Beginning Cash (CF) | $15.6M | $26M | $15.9M | $6.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$10M | -$9.6M | -$1.7M | $10.7M | |
| Ending Cash (CF) | $26M | $15.9M | $6.4M | $4.6M | $15.4M | |
| Levered Free Cash Flow | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $7.2M | $3.9M | $9.5M | $3.7M | |
| Depreciation & Amoritzation | $7M | $7.9M | $7.9M | $8.8M | $9.4M | |
| Stock-Based Compensation | $1.4M | -$1.4M | $755K | $861K | $981K | |
| Change in Accounts Receivable | -$1.2M | -$2.1M | -$1.7M | -$1.1M | -$136K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $4.9M | $4.9M | $11.5M | $3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$3.4M | -$3.5M | -$4.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$5.3M | -$5.9M | -$6M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.5M | $23M | $27.3M | |
| Long-Term Debt Repaid | -$719K | -$863K | -$7.6M | -$20.9M | -$17.6M | |
| Repurchase of Common Stock | -$324K | -- | -- | -$1.4M | -$1.5M | |
| Other Financing Activities | -$82K | -$83K | -$83K | -$80K | -$87K | |
| Cash From Financing | -$5.6M | -$6.2M | -$4.1M | -$5.4M | $1.3M | |
| Beginning Cash (CF) | $26M | $15.9M | $6.4M | $4.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$4.7M | -$2.7M | $1.6M | $444K | |
| Ending Cash (CF) | $22.9M | $11.3M | $3.7M | $6.2M | $15.8M | |
| Levered Free Cash Flow | $4.1M | $4.9M | $4.9M | $11.5M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $16.2M | $32.5M | $25M | $31.7M | |
| Depreciation & Amoritzation | $28.3M | $29.8M | $31.7M | $34M | $35.5M | |
| Stock-Based Compensation | $6.2M | $3.1M | $3.7M | $3.8M | $4.7M | |
| Change in Accounts Receivable | -$5.8M | -$660K | -$4.5M | -$5.5M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | $47.9M | $44.4M | $54.2M | $49.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$91.2M | -$6.9M | -$37.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$20.1M | -$23.6M | -$23.7M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $56M | $80.6M | |
| Long-Term Debt Repaid | -$12.1M | -$3.4M | -$26.2M | -$44.3M | -$83.7M | |
| Repurchase of Common Stock | -$771K | -- | -$537K | -$2M | -$2.7M | |
| Other Financing Activities | -$346K | -$395K | -$4.3M | -$329K | -$1.2M | |
| Cash From Financing | -$49.2M | $31.7M | -$45.1M | -$14.3M | -$24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$11.7M | -$7.6M | $2.5M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.7M | $47.9M | $44.4M | $54.2M | $49.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $7.2M | $3.9M | $9.5M | $3.7M | |
| Depreciation & Amoritzation | $7M | $7.9M | $7.9M | $8.8M | $9.4M | |
| Stock-Based Compensation | $1.4M | -$1.4M | $755K | $861K | $981K | |
| Change in Accounts Receivable | -$1.2M | -$2.1M | -$1.7M | -$1.1M | -$136K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $4.9M | $4.9M | $11.5M | $3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$3.4M | -$3.5M | -$4.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$5.3M | -$5.9M | -$6M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.5M | $23M | $27.3M | |
| Long-Term Debt Repaid | -$719K | -$863K | -$7.6M | -$20.9M | -$17.6M | |
| Repurchase of Common Stock | -$324K | -- | -- | -$1.4M | -$1.5M | |
| Other Financing Activities | -$82K | -$83K | -$83K | -$80K | -$87K | |
| Cash From Financing | -$5.6M | -$6.2M | -$4.1M | -$5.4M | $1.3M | |
| Beginning Cash (CF) | $26M | $15.9M | $6.4M | $4.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$4.7M | -$2.7M | $1.6M | $444K | |
| Ending Cash (CF) | $22.9M | $11.3M | $3.7M | $6.2M | $15.8M | |
| Levered Free Cash Flow | $4.1M | $4.9M | $4.9M | $11.5M | $3.1M | |
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Financial Ratios
WSR
Sector
P/E ratio
20.97x
19.85x
PEG ratio
0.84x
0.08x
P/B ratio
1.49x
0.79x
Price / LTM sales
4.16x
3.26x
Growth Metrics
WSR
Sector
Revenue growth
1.48%
3.07%
Earnings growth
-61.11%
--
Revenue (5-year growth)
5.45%
3.02%
Earnings forecast
$0.09
$0.13
Profitability
WSR
Sector
Profitability FY 2024
$109.5M
$208.5M
Return on invested capital
2.91%
1.64%
Return on assets
2.77%
1.48%
Return on equity
7.25%
2.96%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
WSR
Sector
Total cash
$5.6M
$69.9M
Short term investments
--
$16M
Total assets
$1.1B
$3.3B
Long term debt
$641.3M
$1.3B
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