Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
47
WSR Quote, Financials, Valuation and Earnings
Last price:
$13.10
Seasonality move
:
4.23%
Day range:
$13.08 - $13.25
52-week range:
$11.43 - $15.36
Dividend yield:
4.13%
P/E ratio:
15.30x
P/S ratio:
4.28x
P/B ratio:
1.52x
Volume:
176.2K
Avg. volume:
236.4K
1-year change:
-8.66%
Market cap:
$667.3M
Revenue:
$155.5M
EPS (TTM):
$0.85
| 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) | 2.34% | 1.39% | 12.22% | 5.22% | 5.13% | |
| Cost of Revenues | $66.9M | $68.3M | $75.3M | $78.9M | $80.9M | |
| Gross Profit | $56.7M | $57M | $65.3M | $69M | $74.6M | |
| Gross Profit Margin | 45.87% | 45.5% | 46.45% | 46.65% | 48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $875K | $15.8M | $4.4M | $20.3M | |
| Operating Expenses | $23.4M | $17.1M | $17.7M | $14.8M | $18.5M | |
| Operating Income | $33.3M | $39.9M | $47.6M | $54.2M | $56.1M | |
| Net Interest Expenses | $28.4M | $30M | $28M | $39.7M | $39.9M | |
| EBT. Incl. Unusual Items | $6.5M | $10.8M | $36.4M | $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 | $172K | $530K | $270K | $480K | |
| Net Income to Common Excl Extra Items | $6.2M | $14.1M | $35.8M | $19.5M | $37.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.72 | $0.39 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.22 | $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 | $61.6M | $68.8M | $79.3M | $87.2M | $91M | |
| EBIT | $33.3M | $39.9M | $47.6M | $54.2M | $56.1M | |
| Revenue (Reported) | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Operating Income (Reported) | $33.3M | $39.9M | $47.6M | $54.2M | $56.1M | |
| Operating Income (Adjusted) | $33.3M | $39.9M | $47.6M | $54.2M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $35.4M | $37.5M | $39M | $41.1M | |
| Revenue Growth (YoY) | 3.51% | 9.64% | 6.05% | 3.88% | 5.45% | |
| Cost of Revenues | $17.7M | $19.8M | $19.9M | $21.1M | $21.6M | |
| Gross Profit | $14.6M | $15.6M | $17.6M | $17.9M | $19.5M | |
| Gross Profit Margin | 45.1% | 44.07% | 47% | 45.96% | 47.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103K | -$309K | -$1.2M | $3.3M | -- | |
| Operating Expenses | $6.9M | $5.1M | $3.9M | $3.7M | $4.6M | |
| Operating Income | $7.7M | $10.4M | $13.8M | $14.2M | $14.9M | |
| Net Interest Expenses | $4.6M | $6.7M | $10.3M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | $3M | $3.8M | $2.6M | $7.8M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $112K | $95K | $118K | $131K | |
| Net Income to Company | $2.9M | $4M | $2.5M | $7.7M | $18.6M | |
| Minority Interest in Earnings | $47K | $60K | $35K | $99K | $232K | |
| Net Income to Common Excl Extra Items | $2.9M | $4M | $2.5M | $7.7M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.05 | $0.15 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.05 | $0.15 | $0.35 | |
| Weighted Average Basic Share | $46.9M | $49.3M | $49.5M | $50.3M | $51M | |
| Weighted Average Diluted Share | $47.8M | $50.1M | $50.6M | $51.3M | $52.1M | |
| EBITDA | $15M | $18.3M | $22.1M | $23.2M | $23.3M | |
| EBIT | $7.7M | $10.4M | $13.8M | $14.2M | $14.9M | |
| Revenue (Reported) | $32.3M | $35.4M | $37.5M | $39M | $41.1M | |
| Operating Income (Reported) | $7.7M | $10.4M | $13.8M | $14.2M | $14.9M | |
| Operating Income (Adjusted) | $7.7M | $10.4M | $13.8M | $14.2M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $137.4M | $145.9M | $152M | $158.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.5M | $74.8M | $76.8M | $80.3M | $82.8M | |
| Gross Profit | $56.2M | $62.6M | $69M | $71.7M | $75.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | -$179K | $22.7M | $6.8M | -- | |
| Operating Expenses | $21.5M | $12.5M | $13.5M | $16.9M | $18.8M | |
| Operating Income | $34.6M | $50.1M | $55.5M | $54.9M | $57.2M | |
| Net Interest Expenses | $26M | $32.3M | $41.1M | $40.9M | $36.8M | |
| EBT. Incl. Unusual Items | $11.3M | $18.3M | $38.7M | $21.8M | $45.5M | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $365K | $424K | $448K | $438K | $475K | |
| Net Income to Company | $12.8M | $16.4M | $38.1M | $21.4M | $45M | |
| Minority Interest in Earnings | $191K | $279K | $539K | $279K | $566K | |
| Net Income to Common Excl Extra Items | $14.6M | $18.2M | $38.1M | $21.4M | $45M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.36 | $0.76 | $0.42 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.36 | $0.75 | $0.41 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.3M | $81.3M | $88.1M | $89.5M | $92M | |
| EBIT | $34.6M | $50.1M | $55.5M | $54.9M | $57.2M | |
| Revenue (Reported) | $123.6M | $137.4M | $145.9M | $152M | $158.8M | |
| Operating Income (Reported) | $34.6M | $50.1M | $55.5M | $54.9M | $57.2M | |
| Operating Income (Adjusted) | $34.6M | $50.1M | $55.5M | $54.9M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $104.8M | $110.4M | $114.5M | $117.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $56.9M | $58.5M | $59.9M | $61.9M | |
| Gross Profit | $42.3M | $47.9M | $51.9M | $54.6M | $55.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $606K | -$448K | $6.6M | $9M | -$670K | |
| Operating Expenses | $20.6M | $16M | $11.8M | $13.8M | $14.1M | |
| Operating Income | $21.7M | $31.9M | $40.1M | $40.7M | $41.8M | |
| Net Interest Expenses | $14M | $16.7M | $29.4M | $30.6M | $27.4M | |
| EBT. Incl. Unusual Items | $8M | $15.6M | $18.2M | $20.1M | $27.8M | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $274K | $313K | $339K | $327K | $352K | |
| Net Income to Company | $9.6M | $15.6M | $17.9M | $19.8M | $27.4M | |
| Minority Interest in Earnings | $132K | $239K | $248K | $257K | $343K | |
| Net Income to Common Excl Extra Items | $11.4M | $15.6M | $17.9M | $19.8M | $27.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.31 | $0.36 | $0.39 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.31 | $0.35 | $0.38 | $0.52 | |
| Weighted Average Basic Share | $132.8M | $147.6M | $148.4M | $150.2M | $152.8M | |
| Weighted Average Diluted Share | $135.3M | $150.5M | $151.1M | $153.5M | $156M | |
| EBITDA | $43.2M | $55.6M | $64.6M | $67M | $68M | |
| EBIT | $21.7M | $31.9M | $40.1M | $40.7M | $41.8M | |
| Revenue (Reported) | $92.6M | $104.8M | $110.4M | $114.5M | $117.7M | |
| Operating Income (Reported) | $21.7M | $31.9M | $40.1M | $40.7M | $41.8M | |
| Operating Income (Adjusted) | $21.7M | $31.9M | $40.1M | $40.7M | $41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $27.2M | $19.2M | $28.8M | $19.4M | |
| 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 | $58.6M | $50.5M | $46.1M | $60.9M | $83.5M | |
| Property Plant And Equipment | $592K | $222K | $10.6M | $10.5M | $10.5M | |
| Long-Term Investments | $34M | $34.6M | $40.9M | $34.3M | $5.8M | |
| 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 | $64.3M | $162.2M | $80.4M | $116.6M | $76.1M | |
| Long-Term Debt | $643M | $541.1M | $598.1M | $577M | $614.7M | |
| 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 | $35.2M | $27.2M | $19.2M | $28.8M | $19.4M | |
| Total Debt | $644.8M | $643.1M | $626.3M | $640.9M | $632.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $21.9M | $13.6M | $6.2M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $18.9M | $16.7M | $17.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $10M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44M | $48.4M | $31.4M | $85.6M | $78.2M | |
| Property Plant And Equipment | $316K | $145K | $10.6M | $10.5M | $11.5M | |
| Long-Term Investments | $34.4M | $42.7M | $45.9M | -- | $61K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $15M | $2.8M | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $44.2M | $35.8M | $35.1M | $36.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $17.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.3M | $52.9M | $52.6M | $71.3M | $58.8M | |
| Long-Term Debt | $617.8M | $636.2M | $632.2M | $616.3M | $644.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.8M | $688.9M | $684.7M | $687.6M | $701.2M | |
| Common Stock | $48K | $49K | $50K | $51K | $51K | |
| Other Common Equity Adj | -$9.7M | $7.6M | $12.5M | -$679K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $5.8M | $6.1M | $5.5M | $5.6M | |
| Total Equity | $394.3M | $411M | $432.9M | $425M | $445.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $21.4M | $21.9M | $13.6M | $6.2M | $11.1M | |
| Total Debt | $619M | $637.3M | $633.6M | $634.4M | $644.2M | |
| 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 | $43.7M | $49.1M | $45.9M | $45.3M | $51.7M | |
| 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) | $35.2M | $27.2M | $19.2M | $28.8M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$8M | -$8.1M | -$4M | $4.2M | |
| Ending Cash (CF) | $46.4M | $19.2M | $11.1M | $24.8M | $23.6M | |
| Levered Free Cash Flow | $43.7M | $49.1M | $45.9M | $45.3M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $4M | $2.5M | $7.7M | $18.6M | |
| Depreciation & Amoritzation | $7.3M | $7.9M | $8.4M | $8.9M | $8.4M | |
| Stock-Based Compensation | $1.5M | $869K | $1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$477K | -$2.5M | -$2.4M | -$2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $16.8M | $15.8M | $16.6M | $19.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.9M | -$2.9M | $9.5M | $13.8M | $23.4M | |
| Dividends Paid (Ex Special Dividend) | $5M | $5.9M | $5.9M | $6.2M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $4.2M | -$923K | -$3.3M | -$15.2M | -- | |
| Repurchase of Common Stock | $250K | $249K | $236K | -- | $758K | |
| Other Financing Activities | -$101K | -$4.2M | -$83K | -$161K | -- | |
| Cash From Financing | $26.8M | -$11.3M | -$23.6M | -$30.9M | -$39.8M | |
| Beginning Cash (CF) | $21.4M | $21.9M | $13.6M | $6.2M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $2.6M | $1.7M | -$466K | $3.3M | |
| Ending Cash (CF) | $9.9M | $24.5M | $15.3M | $5.7M | $14.4M | |
| Levered Free Cash Flow | $17.6M | $16.8M | $15.8M | $16.6M | $19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $16.4M | $38.1M | $21.4M | $45M | |
| Depreciation & Amoritzation | $28.6M | $31.2M | $32.7M | $34.8M | $34.9M | |
| Stock-Based Compensation | $6.1M | $2.1M | $3.8M | $4M | $5.1M | |
| Change in Accounts Receivable | $1.2M | -$3.9M | -$5.5M | -$4.6M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.7M | $48.9M | $45M | $45.6M | $53.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.1M | -$41.9M | -$21.4M | -$30.7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $22.3M | $23.7M | $24.3M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $98.8M | -- | |
| Long-Term Debt Repaid | -$28.1M | $21.4M | -$46.6M | -$49.1M | -- | |
| Repurchase of Common Stock | $679K | $540K | $535K | $2.6M | $2.3M | |
| Other Financing Activities | -$378K | -$4.5M | -$155K | -$1.2M | -- | |
| Cash From Financing | -$14.3M | -$8.3M | -$31.9M | -$21.7M | -$24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $495K | -$8.3M | -$6.8M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.7M | $48.9M | $45M | $45.6M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $15.6M | $17.9M | $19.8M | $27.4M | |
| Depreciation & Amoritzation | $21.5M | $23.7M | $24.6M | $26.3M | $26.3M | |
| Stock-Based Compensation | $4.1M | $239K | $2.5M | $2.8M | $3.3M | |
| Change in Accounts Receivable | $202K | -$3.9M | -$4.5M | -$3M | -$823K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.7M | $34.5M | $33.6M | $33.9M | $35.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.6M | -$10.1M | -$24.8M | -$19.2M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $17M | $17.8M | $18.3M | $20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $56.3M | $56.3M | |
| Long-Term Debt Repaid | -$27.4M | -$2.7M | -$29.8M | -$48M | -$17.6M | |
| Repurchase of Common Stock | $678K | $527K | $525K | $2.6M | $2.3M | |
| Other Financing Activities | -$297K | -$4.4M | -$249K | -$1.1M | -$174K | |
| Cash From Financing | $10.9M | -$29.7M | -$14.4M | -$23.1M | -$16.5M | |
| Beginning Cash (CF) | $84.1M | $61.9M | $52.7M | $50.6M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$5.3M | -$5.6M | -$8.3M | -$8.1M | |
| Ending Cash (CF) | $70.3M | $56.6M | $47.1M | $42.3M | $27.8M | |
| Levered Free Cash Flow | $34.7M | $34.5M | $33.6M | $33.9M | $35.3M | |
Related Companies
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Financial Ratios
WSR
Sector
P/E ratio
15.30x
17.30x
PEG ratio
0.14x
0.05x
P/B ratio
1.52x
0.81x
Price / LTM sales
4.28x
3.09x
Growth Metrics
WSR
Sector
Revenue growth
5.45%
3.28%
Earnings growth
136.88%
10.27%
Revenue (5-year growth)
5.19%
2.86%
Earnings forecast
$0.10
$0.15
Profitability
WSR
Sector
Profitability FY 2024
$74.6M
$155.1M
Return on invested capital
4.16%
2.04%
Return on assets
3.96%
1.83%
Return on equity
10.3%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
WSR
Sector
Total cash
$11.1M
$75M
Short term investments
--
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$644.2M
$365.1M
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