Financhill
Buy
55

WKPPF Quote, Financials, Valuation and Earnings

Last price:
$5.80
Seasonality move :
2.51%
Day range:
$5.80 - $5.80
52-week range:
$5.74 - $7.24
Dividend yield:
6.5%
P/E ratio:
160.65x
P/S ratio:
4.68x
P/B ratio:
3.09x
Volume:
--
Avg. volume:
--
1-year change:
-33.95%
Market cap:
$1.1B
Revenue:
$236.3M
EPS (TTM):
-$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $185.8M $182.3M $209.6M $231.5M $236.3M
Revenue Growth (YoY) -9.34% -1.88% 14.96% 10.46% 2.03%
 
Cost of Revenues $83.2M $66.8M $72.1M $75.9M $84.2M
Gross Profit $102.6M $115.6M $137.5M $155.7M $152.1M
Gross Profit Margin 55.24% 63.37% 65.61% 67.23% 64.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.8M $22.7M $23.1M $28.9M $26M
Operating Income $92.8M $92.9M $114.4M $126.8M $126M
 
Net Interest Expenses $31.1M $28M $41.6M $44.1M $41.6M
EBT. Incl. Unusual Items -$307.8M $169.4M -$45.1M -$242.2M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $136.6K $361K -$376.9K --
Net Income to Company -$307.8M $169.4M -$45.1M -$242.2M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$307.8M $169.2M -$45.5M -$241.8M $6.9M
 
Basic EPS (Cont. Ops) -$1.70 $0.94 -$0.24 -$1.26 $0.04
Diluted EPS (Cont. Ops) -$1.70 $0.93 -$0.24 -$1.26 $0.04
Weighted Average Basic Share $180.8M $181M $190.5M $191.7M $192M
Weighted Average Diluted Share $180.8M $182M $190.5M $191.7M $193.8M
 
EBITDA $96.6M $96.6M $117.2M $129.7M $129.7M
EBIT $92.8M $92.9M $114.4M $126.8M $126M
 
Revenue (Reported) $185.8M $182.3M $209.6M $231.5M $236.3M
Operating Income (Reported) $92.8M $92.9M $114.4M $126.8M $126M
Operating Income (Adjusted) $92.8M $92.9M $114.4M $126.8M $126M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue $26.4M $31.1M $32.8M $34.6M $49.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3M $9.3M $10M $11.5M --
Gross Profit $20.6M $21.8M $22.9M $23.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14M $15.2M $17.4M $19.8M -$6.6M
Operating Income $6.6M $6.6M $5.5M $3.4M $6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $114.6M $50.4M -$8.9M -$309.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $30.3M -- -- --
Net Income to Company $99.2M $129.9M $57.9M -$561.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $84.3M $64.9M -$2.8M -$332.4M
 
Basic EPS (Cont. Ops) $0.24 $3.72 $2.80 -$0.11 -$10.78
Diluted EPS (Cont. Ops) $0.94 $3.60 $2.73 -$0.11 -$10.78
Weighted Average Basic Share -- $22.7M $23.2M $23.7M $30.8M
Weighted Average Diluted Share -- $23.4M $23.8M $24M $30.8M
 
EBITDA $6.9M $6.9M $5.7M $3.6M $7.2M
EBIT $6.3M $6.6M $5.5M $3.4M $6.6M
 
Revenue (Reported) $26.4M $31.1M $32.8M $34.6M $49.9M
Operating Income (Reported) $6.6M $6.6M $5.5M $3.4M $6.6M
Operating Income (Adjusted) $6.3M $6.6M $5.5M $3.4M $6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $175M $197M $223.9M $235.7M $238.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.5M $69.8M $77.8M $79.6M $85.3M
Gross Profit $113.5M $127.2M $146.1M $156.1M $153.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.3M $25M $24.3M $31.3M $26M
Operating Income $99.2M $102.2M $121.7M $124.8M $127.5M
 
Net Interest Expenses $30.8M $32.5M $45.7M $40.8M $44.5M
EBT. Incl. Unusual Items -$164.3M $205.6M -$273.7M -$43.2M -$101.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $134.4K $358.1K -$376.2K --
Net Income to Company -$164.3M $205.6M -$273.7M -$43.2M -$101.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$164.3M $205.4M -$274M -$42.9M -$101.5M
 
Basic EPS (Cont. Ops) -$0.91 $1.12 -$1.43 -$0.22 -$0.53
Diluted EPS (Cont. Ops) -$0.91 $1.12 -$1.43 -$0.22 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $103.3M $105.3M $124.6M $127.9M $131M
EBIT $99.2M $102.2M $121.7M $124.8M $127.5M
 
Revenue (Reported) $175M $197M $223.9M $235.7M $238.8M
Operating Income (Reported) $99.2M $102.2M $121.7M $124.8M $127.5M
Operating Income (Adjusted) $99.2M $102.2M $121.7M $124.8M $127.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $263.5M $64.5M $22.9M $14.7M $42.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.7M $8.8M $15.2M $23.6M $20.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $303.9M $182.2M $231.6M $144M $142.9M
 
Property Plant And Equipment $5.5M $3.8M $5.4M $3.8M $4.4M
Long-Term Investments $22.9M $2.2M $2.6M $4.3M $4.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.3B $3.5B $3.2B $3.2B
 
Accounts Payable $14.3M $17.3M $19.1M $9.3M $8.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $347.1M $113M $194.9M $117.5M $222.1M
 
Long-Term Debt $858.9M $824.9M $1.1B $1.1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $938M $1.3B $1.2B $1.2B
 
Common Stock $249.9M $238.4M $236.9M $242.4M $248M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.4B $2.2B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.4B $2.2B $2B $1.9B
 
Total Liabilities and Equity $3.6B $3.3B $3.5B $3.2B $3.2B
Cash and Short Terms $263.5M $64.5M $22.9M $14.7M $42.2M
Total Debt $1.1B $824.9M $1.2B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $91.4M $14.9M $4.9M $3.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.4M $12.7M $24.8M $23.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $138.4M $137.2M $157.3M $125M --
 
Property Plant And Equipment $4.6M $3.2M $4.8M $3.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.3B $3.2B $3.4B --
 
Accounts Payable $16.8M $11.8M $16.6M $10.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $134.7M $332.6M $120.9M $229.9M --
 
Long-Term Debt $801.2M $832.1M $1.1B $1B --
Capital Leases -- -- -- -- --
Total Liabilities $971.2M $1.2B $1.2B $1.3B --
 
Common Stock $243.2M $214M $234.1M $257.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.1B $2B $2B --
 
Total Liabilities and Equity $3.2B $3.3B $3.2B $3.4B --
Cash and Short Terms $91.4M $14.9M $4.9M $3.3M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$307.8M $169.4M -$45.1M -$242.2M $6.9M
Depreciation & Amoritzation $3.8M $3.7M $2.8M $2.9M $2.9M
Stock-Based Compensation $3.3M $2.2M $1.7M $4.1M $3.4M
Change in Accounts Receivable -$5.7M $1.9M -$7.7M -$3.6M $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $47.5M $77.3M $92.9M $66.7M $96.1M
 
Capital Expenditures $3.1M $1.6M $4.7M $1.5M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.5M $12.6M -$240.9M $57.7M $21M
 
Dividends Paid (Ex Special Dividend) $60.5M $59.1M $52.3M $63.7M $71.8M
Special Dividend Paid
Long-Term Debt Issued $462.2M $34.2M $345.1M $196.1M $435.7M
Long-Term Debt Repaid -$283.7M -$237.1M -$181M -$265.2M -$453.5M
Repurchase of Common Stock -- $409.8K -- $251.3K $510.3K
Other Financing Activities -- -$21.5M -- -$251.4K -$510.3K
Cash From Financing $117.9M -$283.8M $111.3M -$133M -$90.2M
 
Beginning Cash (CF) $263.5M $64.5M $22.9M $14.7M $42.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146M -$194M -$36.7M -$8.7M $26.9M
Ending Cash (CF) $409.5M -$129.4M -$13.8M $6M $69.1M
 
Levered Free Cash Flow $44.4M $75.7M $88.2M $65.2M $93.3M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders $99.2M $129.9M $57.9M -$561.2K --
Depreciation & Amoritzation $537K $201.1K $174.8K $158K --
Stock-Based Compensation $325.2K -- -- -- --
Change in Accounts Receivable $2M $2M $2.3M $631.1K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $8.8M $10.1M $11.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32M -$4.2M -$69.2M -$6.4M --
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.9M -$4.3M $4.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.1M -$6M -- -$2.1M --
Long-Term Debt Repaid -- -- $67.5M -- --
Repurchase of Common Stock -- -- -- $28.9K --
Other Financing Activities $584.1K -- -- -- --
Cash From Financing $24.8M -$12.8M $61.3M -$8.6M --
 
Beginning Cash (CF) $4.5M $5.8M $4.7M $5M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M -$8.2M $2.2M -$3.1M --
Ending Cash (CF) $738.5K $11.4M $6.9M $1.9M --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$164.3M $205.6M -$273.7M -$43.2M -$101.6M
Depreciation & Amoritzation $4.1M $3.1M $2.9M $3.2M $2.7M
Stock-Based Compensation $1.8M $3M $2M $4.6M $3.4M
Change in Accounts Receivable $2.8M -$3.9M -$14.9M $12.4M $8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $85.6M $59.4M $71.4M $93.3M $88.5M
 
Capital Expenditures $2.9M $2.1M $4.2M $2.2M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $35.5M -$286.7M $73.7M -$10.5M $13.5M
 
Dividends Paid (Ex Special Dividend) $45.9M $51.3M $60.4M $68.4M $71.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $194M -$199.2M -- $763.1K $398.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.2M $157M -$157.1M -$84.5M -$104.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.9M -$70.3M -$12M -$1.7M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $82.7M $57.3M $67.2M $91.1M $87M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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