How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
Sell
40
WT Quote, Financials, Valuation and Earnings
Last price:
$8.37
Seasonality move
:
-2.71%
Day range:
$8.18 - $8.39
52-week range:
$7.47 - $12.45
Dividend yield:
1.49%
P/E ratio:
26.03x
P/S ratio:
2.94x
P/B ratio:
2.97x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
-7.56%
Market cap:
$1.2B
Revenue:
$427.7M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Revenue Growth (YoY) | -6.23% | 21.77% | -0.98% | 15.83% | 22.55% | |
| Cost of Revenues | $131.4M | $147.1M | $162.7M | $180.9M | $205.2M | |
| Gross Profit | $118.5M | $157.2M | $138.7M | $168.2M | $222.5M | |
| Gross Profit Margin | 47.42% | 51.67% | 46.02% | 48.18% | 52.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $36.2M | $44.9M | $54.5M | $61.8M | |
| Other Inc / (Exp) | -$98.6M | -$39.2M | -$25.6M | $36.6M | -$29.8M | |
| Operating Expenses | $46.2M | $51.1M | $61.5M | $74.6M | $85.2M | |
| Operating Income | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Net Interest Expenses | $8.9M | $10.3M | $11.6M | $11.1M | $12.1M | |
| EBT. Incl. Unusual Items | -$35.2M | $56.7M | $40M | $119M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $6.9M | -$10.7M | $16.5M | $28.7M | |
| Net Income to Company | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.66 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.64 | $0.33 | |
| Weighted Average Basic Share | $148.7M | $143.8M | $143M | $144.7M | $144.6M | |
| Weighted Average Diluted Share | $148.7M | $161.3M | $158.9M | $170.4M | $158.8M | |
| EBITDA | -$21.4M | $71.7M | $56.1M | $136.4M | $117.4M | |
| EBIT | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Revenue (Reported) | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Operating Income (Reported) | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Operating Income (Adjusted) | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $79.2M | $73.3M | $90.8M | $110.7M | |
| Revenue Growth (YoY) | -2.06% | 20.6% | -7.41% | 23.92% | 21.85% | |
| Cost of Revenues | $35.8M | $38.6M | $41.7M | $46.3M | $52.9M | |
| Gross Profit | $29.9M | $40.6M | $31.6M | $44.5M | $57.8M | |
| Gross Profit Margin | 45.52% | 51.25% | 43.07% | 49.03% | 52.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $10.1M | $11.4M | $13.2M | $16.2M | |
| Other Inc / (Exp) | -$26.3M | -$8.7M | -$41.3M | $1.3M | $2.6M | |
| Operating Expenses | $12.5M | $13.8M | $15.7M | $18.5M | $22.8M | |
| Operating Income | $17.4M | $26.8M | $15.8M | $26M | $35M | |
| Net Interest Expenses | $2.3M | $2.9M | $2.8M | $2.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$11.3M | $15.3M | -$28.3M | $24.8M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4.1M | -$21K | $5.7M | $6.9M | |
| Net Income to Company | -$13.5M | $11.2M | -$28.3M | $19.1M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | $11.2M | -$28.3M | $19.1M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.07 | -$0.20 | $0.16 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.07 | -$0.20 | $0.16 | $0.18 | |
| Weighted Average Basic Share | $145.1M | $142.1M | $143.1M | $145.3M | $141.3M | |
| Weighted Average Diluted Share | $145.1M | $159.9M | $159.4M | $171.7M | $147.3M | |
| EBITDA | -$7.5M | $19.1M | -$24.2M | $29.2M | $40.6M | |
| EBIT | -$8.6M | $19M | -$24.6M | $28.5M | $39.8M | |
| Revenue (Reported) | $65.7M | $79.2M | $73.3M | $90.8M | $110.7M | |
| Operating Income (Reported) | $17.4M | $26.8M | $15.8M | $26M | $35M | |
| Operating Income (Adjusted) | -$8.6M | $19M | -$24.6M | $28.5M | $39.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $304.3M | $301.3M | $349M | $427.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.9M | $147.1M | $162.7M | $180.9M | $205.2M | |
| Gross Profit | $118.5M | $157.2M | $138.7M | $168.2M | $222.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $36.2M | $44.9M | $54.5M | $61.8M | |
| Other Inc / (Exp) | -$98.6M | -$39.2M | -$25.6M | $36.6M | -$29.8M | |
| Operating Expenses | $46.2M | $51.1M | $61.5M | $74.6M | $85.2M | |
| Operating Income | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Net Interest Expenses | $8.9M | $10.3M | $11.6M | $11.1M | $12.1M | |
| EBT. Incl. Unusual Items | -$35.2M | $56.7M | $40M | $119M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $6.9M | -$10.7M | $16.5M | $28.7M | |
| Net Income to Company | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.31 | $0.27 | $0.65 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.31 | $0.27 | $0.65 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.4M | $71.7M | $56.1M | $136.4M | $117.4M | |
| EBIT | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Revenue (Reported) | $251.4M | $304.3M | $301.3M | $349M | $427.7M | |
| Operating Income (Reported) | $72.3M | $106.2M | $77.2M | $93.6M | $137.3M | |
| Operating Income (Adjusted) | -$25.6M | $69M | $54.9M | $134.3M | $114.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $301.3M | $349M | $427.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.1M | $162.7M | $180.9M | $205.2M | -- | |
| Gross Profit | $157.2M | $138.7M | $168.2M | $222.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $44.9M | $54.5M | $61.8M | -- | |
| Other Inc / (Exp) | -$39.2M | -$25.6M | $36.6M | -$29.8M | -- | |
| Operating Expenses | $51.1M | $61.5M | $74.6M | $85.2M | -- | |
| Operating Income | $106.2M | $77.2M | $93.6M | $137.3M | -- | |
| Net Interest Expenses | $10.3M | $11.6M | $11.1M | $12.1M | -- | |
| EBT. Incl. Unusual Items | $56.7M | $40M | $119M | $95.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$10.7M | $16.5M | $28.7M | -- | |
| Net Income to Company | $49.8M | $50.7M | $102.5M | $66.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8M | $50.7M | $102.5M | $66.7M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | $0.27 | $0.65 | $0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.27 | $0.65 | $0.31 | -- | |
| Weighted Average Basic Share | $575.3M | $572.1M | $578.8M | $578.5M | -- | |
| Weighted Average Diluted Share | $645.8M | $620.1M | $679.4M | $622.9M | -- | |
| EBITDA | $71.7M | $56.1M | $136.4M | $117.4M | -- | |
| EBIT | $69M | $54.9M | $134.3M | $114.3M | -- | |
| Revenue (Reported) | $304.3M | $301.3M | $349M | $427.7M | -- | |
| Operating Income (Reported) | $106.2M | $77.2M | $93.6M | $137.3M | -- | |
| Operating Income (Adjusted) | $69M | $54.9M | $134.3M | $114.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Short Term Investments | $34.9M | $127.2M | $126.2M | $58.7M | $85.4M | |
| Accounts Receivable, Net | $29.5M | $31.9M | $30.5M | $35.5M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $4M | $4.7M | $5.3M | $5.3M | |
| Other Current Assets | $259K | $276K | $390K | $1M | $1.5M | |
| Total Current Assets | $141.9M | $304M | $294M | $229.8M | $318.4M | |
| Property Plant And Equipment | $23.9M | $1.1M | $2M | $990K | $1.2M | |
| Long-Term Investments | $8.6M | $14.5M | $36M | $9.9M | $9.1M | |
| Goodwill | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | |
| Other Intangibles | $601.2M | $601.2M | $603.6M | $605.1M | $605.9M | |
| Other Long-Term Assets | $180K | $361K | $571K | $459K | $425K | |
| Total Assets | $896.7M | $1B | $1B | $944.1M | $1B | |
| Accounts Payable | $29.8M | $9.3M | $9.1M | $15.8M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $209K | $1.1M | $578K | $709K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $83.7M | $148.4M | $103.2M | $109.2M | |
| Long-Term Debt | $166.6M | $318.6M | $262M | $274.9M | $512M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630.4M | $768.4M | $728.2M | $535M | $633.6M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $1.1M | $682K | -$1.4M | -$548K | -$1.6M | |
| Common Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Liabilities and Equity | $896.7M | $1B | $1B | $944.1M | $1B | |
| Cash and Short Terms | $108.3M | $267.9M | $258.3M | $188M | $266.6M | |
| Total Debt | $166.6M | $318.6M | $321.2M | $274.9M | $512M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Short Term Investments | $34.9M | $127.2M | $126.2M | $58.7M | $85.4M | |
| Accounts Receivable, Net | $29.5M | $31.9M | $30.5M | $35.5M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $4M | $4.7M | $5.3M | $5.3M | |
| Other Current Assets | $259K | $276K | $390K | $1M | $1.5M | |
| Total Current Assets | $141.9M | $304M | $294M | $229.8M | $318.4M | |
| Property Plant And Equipment | $23.9M | $1.1M | $2M | $990K | $1.2M | |
| Long-Term Investments | $8.6M | $14.5M | $36M | $9.9M | $9.1M | |
| Goodwill | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | |
| Other Intangibles | $601.2M | $601.2M | $603.6M | $605.1M | $605.9M | |
| Other Long-Term Assets | $180K | $361K | $571K | $459K | $425K | |
| Total Assets | $896.7M | $1B | $1B | $944.1M | $1B | |
| Accounts Payable | $29.8M | $9.3M | $9.1M | $15.8M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $209K | $1.1M | $578K | $709K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $83.7M | $148.4M | $103.2M | $109.2M | |
| Long-Term Debt | $166.6M | $318.6M | $262M | $274.9M | $512M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630.4M | $768.4M | $728.2M | $535M | $633.6M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $1.1M | $682K | -$1.4M | -$548K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$40M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Liabilities and Equity | $896.7M | $1B | $1B | $944.1M | $1B | |
| Cash and Short Terms | $108.3M | $267.9M | $258.3M | $188M | $266.6M | |
| Total Debt | $166.6M | $318.6M | $321.2M | $274.9M | $512M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Depreciation & Amoritzation | $4.2M | $2.7M | $1.2M | $2.2M | $3.1M | |
| Stock-Based Compensation | $11.7M | $10M | $10.4M | $16.2M | $20.7M | |
| Change in Accounts Receivable | -$193K | -$3.5M | -$720K | -$6.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $75.3M | $55.1M | $85.6M | $113.5M | |
| Capital Expenditures | $472K | $293K | $220K | $2.3M | $2.5M | |
| Cash Acquisitions | $12.4M | $2.4M | -- | $29.3M | $565K | |
| Cash From Investing | $10.6M | -$99.6M | -$37.7M | $82M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$19.5M | -$19.4M | -$20.1M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.3M | $150M | -- | $130M | $345M | |
| Long-Term Debt Repaid | -$179M | -- | -- | -$184.3M | -$132.7M | |
| Repurchase of Common Stock | -$31.2M | -$34.5M | -$3.4M | -$43.6M | -$206.7M | |
| Other Financing Activities | -$5.4M | -$4.3M | -- | -$53.7M | -$22.6M | |
| Cash From Financing | -$60.2M | $92.6M | -$22.8M | -$171.6M | -$36M | |
| Beginning Cash (CF) | $75M | $73.4M | $140.7M | $132.1M | $129.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $68.2M | -$5.4M | -$4M | $53.6M | |
| Ending Cash (CF) | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Levered Free Cash Flow | $46.7M | $75M | $54.9M | $83.3M | $111M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$10.3M | $16.2M | $22.1M | -- | |
| Depreciation & Amoritzation | $949K | $136K | $428K | $707K | -- | |
| Stock-Based Compensation | $3.1M | $2.9M | $4.5M | $5.2M | -- | |
| Change in Accounts Receivable | $290K | -$3.7M | -$4.8M | -$4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$2.7M | -$5.4M | -$1M | -- | |
| Capital Expenditures | $103K | $54K | $26K | $658K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$18.7M | -$2M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.8M | -$4.8M | -$5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $130M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$124.3M | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$3.4M | -$3.4M | -$7.8M | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -- | -- | |
| Cash From Financing | -$7.2M | -$8.2M | -$6.1M | -$12.8M | -- | |
| Beginning Cash (CF) | $73.4M | $140.7M | $132.1M | $129.3M | -- | |
| Foreign Exchange Rate Adjustment | -$235K | -$665K | $473K | -$552K | -- | |
| Additions / Reductions | -$10.9M | -$29.6M | -$13.5M | -$11.8M | -- | |
| Ending Cash (CF) | $62.3M | $110.4M | $119.1M | $116.9M | -- | |
| Levered Free Cash Flow | $2.2M | -$2.7M | -$5.4M | -$1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Depreciation & Amoritzation | $4.2M | $2.7M | $1.2M | $2.2M | $3.1M | |
| Stock-Based Compensation | $11.7M | $10M | $10.4M | $16.2M | $20.7M | |
| Change in Accounts Receivable | -$193K | -$3.5M | -$720K | -$6.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $75.3M | $55.1M | $85.6M | $113.5M | |
| Capital Expenditures | $472K | $293K | $220K | $2.3M | $2.5M | |
| Cash Acquisitions | $12.4M | -- | -- | $29.3M | $565K | |
| Cash From Investing | $10.6M | -$99.6M | -$37.7M | $82M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$19.5M | -$19.4M | -$20.1M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $130M | $345M | |
| Long-Term Debt Repaid | -$179M | -- | -- | -$184.3M | -$132.7M | |
| Repurchase of Common Stock | -$31.2M | -$34.5M | -$3.4M | -$43.6M | -$206.7M | |
| Other Financing Activities | -- | -- | -- | -$53.7M | -- | |
| Cash From Financing | -$60.2M | $92.6M | -$22.8M | -$171.6M | -$36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $68.2M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.7M | $75M | $54.9M | $83.3M | $111M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$10.3M | $16.2M | $22.1M | -- | |
| Depreciation & Amoritzation | $949K | $136K | $428K | $707K | -- | |
| Stock-Based Compensation | $3.1M | $2.9M | $4.5M | $5.2M | -- | |
| Change in Accounts Receivable | $290K | -$3.7M | -$4.8M | -$4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | -$2.7M | -$5.4M | -$1M | -- | |
| Capital Expenditures | $103K | $54K | $26K | $658K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$18.7M | -$2M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.8M | -$4.8M | -$5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $130M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$124.3M | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$3.4M | -$3.4M | -$7.8M | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -- | -- | |
| Cash From Financing | -$7.2M | -$8.2M | -$6.1M | -$12.8M | -- | |
| Beginning Cash (CF) | $73.4M | $140.7M | $132.1M | $129.3M | -- | |
| Foreign Exchange Rate Adjustment | -$235K | -$665K | $473K | -$552K | -- | |
| Additions / Reductions | -$10.9M | -$29.6M | -$13.5M | -$11.8M | -- | |
| Ending Cash (CF) | $62.3M | $110.4M | $119.1M | $116.9M | -- | |
| Levered Free Cash Flow | $2.2M | -$2.7M | -$5.4M | -$1.7M | -- | |
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Financial Ratios
WT
Sector
P/E ratio
26.03x
10.71x
PEG ratio
0.26x
0.37x
P/B ratio
2.97x
1.00x
Price / LTM sales
2.94x
2.36x
Growth Metrics
WT
Sector
Revenue growth
21.85%
6.77%
Earnings growth
12.5%
7.04%
Revenue (5-year growth)
9.92%
5.17%
Earnings forecast
$0.15
$0.57
Profitability
WT
Sector
Profitability FY 2024
$222.5M
$155.9M
Return on invested capital
8.55%
5.51%
Return on assets
6.82%
1%
Return on equity
16.24%
9.5%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
May
2
Estimated Next Earnings Date
May
2
Balance Sheet
WT
Sector
Total cash
$266.6M
$471.6M
Short term investments
$85.4M
$241.7M
Total assets
$1B
$4.2B
Long term debt
$512M
$333.7M
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