Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
WTSHF Quote, Financials, Valuation and Earnings
Last price:
$19.16
Seasonality move
:
-3.37%
Day range:
$18.96 - $18.96
52-week range:
$15.21 - $21.04
Dividend yield:
5.62%
P/E ratio:
20.01x
P/S ratio:
4.49x
P/B ratio:
2.27x
Volume:
4.5K
Avg. volume:
4.1K
1-year change:
12.2%
Market cap:
$1.2B
Revenue:
$295.4M
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $271.6M | $228.1M | $282.3M | $295.4M | |
| Revenue Growth (YoY) | -7.83% | -1.13% | -16.01% | 23.75% | 4.66% | |
| Cost of Revenues | $125.1M | $134.1M | $140.5M | $149.2M | $150.7M | |
| Gross Profit | $149.5M | $137.4M | $87.6M | $133.1M | $144.7M | |
| Gross Profit Margin | 54.44% | 50.61% | 38.41% | 47.15% | 48.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $12M | $9.8M | $12.8M | $13.5M | |
| Other Inc / (Exp) | -$152.3K | $787.3K | -$782.5K | $1.3M | -$3.3M | |
| Operating Expenses | $12.2M | $12M | $9.8M | $12.8M | $13.5M | |
| Operating Income | $137.3M | $125.5M | $77.8M | $120.3M | $131.3M | |
| Net Interest Expenses | $6.8M | $7.2M | $6.9M | $6.6M | $14.7M | |
| EBT. Incl. Unusual Items | $129.7M | $117.8M | $70.4M | $118.3M | $115.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $31.8M | $19.1M | $32M | $31.2M | |
| Net Income to Company | $94.6M | $86M | $51.3M | $86.4M | $84.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.6M | $86M | $51.3M | $86.4M | $84.1M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.36 | $0.81 | $1.38 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.36 | $0.81 | $1.38 | $1.36 | |
| Weighted Average Basic Share | $64.7M | $63.3M | $63.2M | $62.5M | $62.1M | |
| Weighted Average Diluted Share | $64.7M | $63.3M | $63.2M | $62.5M | $62.1M | |
| EBITDA | $156.8M | $148.2M | $101.1M | $142.9M | $156.1M | |
| EBIT | $137.3M | $125.5M | $77.8M | $120.3M | $131.3M | |
| Revenue (Reported) | $274.7M | $271.6M | $228.1M | $282.3M | $295.4M | |
| Operating Income (Reported) | $137.3M | $125.5M | $77.8M | $120.3M | $131.3M | |
| Operating Income (Adjusted) | $137.3M | $125.5M | $77.8M | $120.3M | $131.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $51M | $74.8M | $75.9M | $55M | |
| Revenue Growth (YoY) | 1.69% | -25.28% | 46.57% | 1.51% | -27.52% | |
| Cost of Revenues | $31.5M | $30.6M | $37.1M | $35.7M | $34.2M | |
| Gross Profit | $36.8M | $20.4M | $37.6M | $40.2M | $20.8M | |
| Gross Profit Margin | 53.86% | 40.01% | 50.31% | 52.97% | 37.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $2.3M | $3.2M | $3M | $2.1M | |
| Other Inc / (Exp) | $241.4K | -$892.2K | $90.9K | $302.6K | -- | |
| Operating Expenses | $3.8M | $2.3M | $3.2M | $3M | $2.1M | |
| Operating Income | $33M | $18.1M | $34.4M | $37.2M | $18.6M | |
| Net Interest Expenses | $1.8M | $1.7M | $1.7M | $3.7M | $3.6M | |
| EBT. Incl. Unusual Items | $31.1M | $15.7M | $34M | $34.2M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.2M | $9.2M | $9.2M | $3.5M | |
| Net Income to Company | $22.7M | $11.4M | $24.8M | $24.9M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $11.4M | $24.8M | $24.9M | $9.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.18 | $0.40 | $0.40 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.18 | $0.40 | $0.40 | $0.15 | |
| Weighted Average Basic Share | $63.3M | $63.3M | $62.5M | $61.8M | $61.8M | |
| Weighted Average Diluted Share | $63.3M | $63.3M | $62.5M | $61.8M | $61.8M | |
| EBITDA | $38.6M | $23.8M | $40M | $43.4M | $24.6M | |
| EBIT | $33M | $18.1M | $34.4M | $37.2M | $18.6M | |
| Revenue (Reported) | $68.3M | $51M | $74.8M | $75.9M | $55M | |
| Operating Income (Reported) | $33M | $18.1M | $34.4M | $37.2M | $18.6M | |
| Operating Income (Adjusted) | $33M | $18.1M | $34.4M | $37.2M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.2M | $252.6M | $257.6M | $281M | $260.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.6M | $135.2M | $145.8M | $152.1M | $152.1M | |
| Gross Profit | $142.6M | $117.4M | $111.9M | $128.9M | $108.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $11.7M | $11.3M | $12.3M | $11.6M | |
| Other Inc / (Exp) | $712K | -$510.8K | $531K | $33.6K | -- | |
| Operating Expenses | $12.2M | $11.7M | $11.3M | $12.3M | $11.6M | |
| Operating Income | $130.4M | $105.7M | $100.6M | $116.6M | $97.2M | |
| Net Interest Expenses | $7.2M | $7M | $6.6M | $12.7M | $14.3M | |
| EBT. Incl. Unusual Items | $122.7M | $97.7M | $97.3M | $106.8M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $26.4M | $26.3M | $28.9M | $21.7M | |
| Net Income to Company | $89.6M | $71.3M | $69.1M | $77.9M | $57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $71.3M | $71M | $77.9M | $58.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.13 | $1.13 | $1.25 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.13 | $1.13 | $1.25 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $152M | $129.4M | $122.8M | $141.4M | $121M | |
| EBIT | $130.4M | $105.7M | $100.6M | $116.6M | $97.2M | |
| Revenue (Reported) | $273.2M | $252.6M | $257.6M | $281M | $260.8M | |
| Operating Income (Reported) | $130.4M | $105.7M | $100.6M | $116.6M | $97.2M | |
| Operating Income (Adjusted) | $130.4M | $105.7M | $100.6M | $116.6M | $97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3M | $185.5M | $216.3M | $215.9M | $181.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $100.6M | $108.5M | $112.3M | $113.6M | |
| Gross Profit | $104.8M | $84.9M | $107.9M | $103.7M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $8.7M | $10.1M | $9.6M | $7.8M | |
| Other Inc / (Exp) | $758K | -$539.4K | $754.8K | -$459.3K | $358.1K | |
| Operating Expenses | $8.9M | $8.7M | $10.1M | $9.6M | $7.8M | |
| Operating Income | $95.9M | $76.2M | $97.8M | $94M | $60.2M | |
| Net Interest Expenses | $5.4M | $5.2M | $5M | $11.1M | $10.8M | |
| EBT. Incl. Unusual Items | $90.3M | $70.3M | $96M | $84.4M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $19M | $25.9M | $22.8M | $13.4M | |
| Net Income to Company | $65.9M | $51.3M | $70.1M | $61.5M | $36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.9M | $51.3M | $70.1M | $61.5M | $36.1M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.81 | $1.12 | $0.99 | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.81 | $1.12 | $0.99 | $0.58 | |
| Weighted Average Basic Share | $188.8M | $189.8M | $187.6M | $186.6M | $185.3M | |
| Weighted Average Diluted Share | $188.8M | $189.8M | $187.6M | $186.6M | $185.3M | |
| EBITDA | $112.6M | $93.8M | $114.4M | $112.8M | $77.9M | |
| EBIT | $95.9M | $76.2M | $97.8M | $94M | $60.2M | |
| Revenue (Reported) | $204.3M | $185.5M | $216.3M | $215.9M | $181.6M | |
| Operating Income (Reported) | $95.9M | $76.2M | $97.8M | $94M | $60.2M | |
| Operating Income (Adjusted) | $95.9M | $76.2M | $97.8M | $94M | $60.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1M | $192.8M | $114.4M | $124.9M | $95M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $11.7M | $6.5M | $31.7M | $23M | |
| Inventory | $14.3M | $14.1M | $13M | $14M | $13M | |
| Prepaid Expenses | $2M | $1.5M | $1.8M | $2M | $2.3M | |
| Other Current Assets | -- | -- | -- | $816.4K | -- | |
| Total Current Assets | $183.5M | $220.4M | $144.3M | $173.5M | $133.3M | |
| Property Plant And Equipment | $511.8M | $500.9M | $480.9M | $575M | $856.4M | |
| Long-Term Investments | $3.1K | $40.4K | $2M | $4M | $12.6M | |
| Goodwill | $286.7M | $286.7M | $269.3M | $275.5M | $254.7M | |
| Other Intangibles | -- | $6.7M | $6.5M | $6.4M | $6.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Accounts Payable | $35.1M | $35.3M | $33.2M | $78.2M | $114.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2.1M | $2.3M | $383.2K | |
| Other Current Liabilities | -- | -- | $495.9K | -- | $1.8M | |
| Total Current Liabilities | $60.1M | $59.6M | $58.1M | $110.4M | $146.5M | |
| Long-Term Debt | $222.4M | $222.1M | $205M | $208.5M | $306.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $482.8M | $482M | $482.1M | $597.4M | $945.7M | |
| Common Stock | $1.1B | $1.2B | $1.1B | $1.1B | $987M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $581.3M | $624.2M | $526M | $553.3M | $504.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.3M | $624.2M | $526M | $553.3M | $504.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Cash and Short Terms | $158.1M | $192.8M | $114.4M | $124.9M | $95M | |
| Total Debt | $224.5M | $224.3M | $207.1M | $210.7M | $306.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $117M | $120.9M | $109M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8M | $14.2M | $27.4M | $31.9M | $48M | |
| Inventory | $14.1M | $13.5M | $13.9M | $14.4M | $16.6M | |
| Prepaid Expenses | $3.3M | $3.5M | $3.9M | $1M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $196.6M | $152.5M | $166.1M | $156.3M | $125.5M | |
| Property Plant And Equipment | $504.6M | $478.6M | $526.9M | $839.2M | $1.1B | |
| Long-Term Investments | -- | -- | $3.4M | $10.4M | $21.4M | |
| Goodwill | $286.6M | $267.3M | $268.9M | $270.6M | -- | |
| Other Intangibles | -- | -- | $6.3M | $6.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $990.6M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $28.4M | $42.8M | $57.6M | $125.4M | $151.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.1M | $2.2M | $339.7K | -- | |
| Other Current Liabilities | $20.4K | $995.9K | $158.9K | $48.1K | -- | |
| Total Current Liabilities | $51.2M | $65.4M | $82.5M | $144.8M | $170.3M | |
| Long-Term Debt | $222M | $202.6M | $203.9M | $326.4M | $316.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.5M | $458.1M | $538.8M | $942M | $1.2B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $614.7M | $532.5M | $547.4M | $523.2M | $516.8M | |
| Total Liabilities and Equity | $1.1B | $990.6M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $165.4M | $117M | $120.9M | $109M | $49.5M | |
| Total Debt | $224.2M | $204.7M | $206.1M | $326.8M | $316.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.6M | $86M | $51.3M | $86.4M | $84.1M | |
| Depreciation & Amoritzation | $19.5M | $22.7M | $23.2M | $22.6M | $24.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.4M | -$2.5M | $4.6M | -$24.5M | $6.3M | |
| Change in Inventories | -$1.6M | $321.4K | $141.3K | -$665.3K | -$120.4K | |
| Cash From Operations | $132.8M | $109.9M | $112.9M | $145.3M | $292.9M | |
| Capital Expenditures | $12.6M | $6.5M | $42.2M | $67.9M | $217.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$6.5M | -$42.2M | -$67.9M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $66.1M | $128.8M | $62.6M | $82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.9M | $1.7M | $7.7M | $5.6M | $12.9M | |
| Other Financing Activities | $1.3M | $981.1K | $2.2M | $4.8M | $3.8M | |
| Cash From Financing | -$68.9M | -$69.9M | -$138.6M | -$70.2M | -$95.9M | |
| Beginning Cash (CF) | $158.1M | $192.8M | $114.4M | $124.9M | $95M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | $33.5M | -$67.9M | $7.2M | -$20.6M | |
| Ending Cash (CF) | $210M | $226.3M | $46.5M | $132.1M | $74.4M | |
| Levered Free Cash Flow | $120.2M | $103.4M | $70.7M | $77.4M | $75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $11.4M | $24.8M | $24.9M | $9.7M | |
| Depreciation & Amoritzation | $5.6M | $5.8M | $5.6M | $6.2M | $6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $2.8M | -$5M | $12.9M | -$7M | |
| Change in Inventories | $425.4K | -$232.7K | $359.9K | $149.6K | -$2.5M | |
| Cash From Operations | $25.3M | $14.3M | $50.2M | $95.5M | $48.4M | |
| Capital Expenditures | $3.3M | $14.8M | $19M | $50.8M | $46.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$14.8M | -$19M | -$50.8M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $14.5M | $16.4M | $17M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $7.6K | $1.4M | -- | |
| Other Financing Activities | $266.5K | $705.8K | $1.4M | $820.9K | -- | |
| Cash From Financing | -$10.6M | $7.4M | -$16.9M | -$18.4M | -$17.1M | |
| Beginning Cash (CF) | $165.4M | $117M | $120.9M | $109M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $6.9M | $14.3M | $26.3M | -$15.2M | |
| Ending Cash (CF) | $176.8M | $123.9M | $135.1M | $135.3M | $34.3M | |
| Levered Free Cash Flow | $22M | -$584.9K | $31.2M | $44.7M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $71.3M | $69.1M | $77.9M | $57.4M | |
| Depreciation & Amoritzation | $21.7M | $23.6M | $21.6M | $24.7M | $23.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | -$2.8M | -$11.7M | -$4.6M | -$17.1M | |
| Change in Inventories | -$956.7K | -$561.2K | -$175.2K | -$436.1K | -$2.6M | |
| Cash From Operations | $109.9M | $95.4M | $155.8M | $239.1M | $250M | |
| Capital Expenditures | $9.1M | $25.1M | $57.9M | $154.9M | $241.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$25.1M | -$57.9M | -$154.9M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | $62M | $128.7M | $56.2M | $82.4M | $65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.3M | -- | $13M | $12.9M | -$319.1K | |
| Other Financing Activities | $1M | $1.5M | $4.4M | $4.5M | -- | |
| Cash From Financing | -$72.4M | -$108.4M | -$93.7M | -$96M | -$65.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$38M | $4.2M | -$11.7M | -$56.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.7M | $70.3M | $97.9M | $84.3M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $51.3M | $70.1M | $61.5M | $36.5M | |
| Depreciation & Amoritzation | $16.7M | $17.6M | $16.6M | $18.7M | $18M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7M | -$5M | -$20.9M | -$1M | -$24.4M | |
| Change in Inventories | $305.7K | -$594.5K | -$898.8K | -$665.1K | -$3.2M | |
| Cash From Operations | $70.3M | $55.6M | $102.2M | $195.9M | $158.9M | |
| Capital Expenditures | $6.7M | $25.3M | $42.5M | $129.5M | $157.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$25.3M | -$42.5M | -$129.5M | -$157.4M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $116.2M | $46.6M | $66.3M | $50.5M | |
| Special Dividend Paid | $397K | $1.2M | -- | $257.7K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | -- | $5.6M | $12.9M | -- | |
| Other Financing Activities | $692.3K | $1.2M | $3.4M | $3.1M | $500K | |
| Cash From Financing | -$57.4M | -$95.3M | -$53.7M | -$79.4M | -$50.8M | |
| Beginning Cash (CF) | $486M | $427.2M | $333.3M | $294M | $213.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$65M | $6M | -$13M | -$49.2M | |
| Ending Cash (CF) | $492.3M | $362.2M | $339.3M | $281M | $163.9M | |
| Levered Free Cash Flow | $63.6M | $30.3M | $59.7M | $66.4M | $1.6M | |
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Financial Ratios
WTSHF
Sector
P/E ratio
20.01x
18.84x
PEG ratio
1.27x
0.18x
P/B ratio
2.27x
1.66x
Price / LTM sales
4.49x
0.84x
Growth Metrics
WTSHF
Sector
Revenue growth
-27.52%
5.05%
Earnings growth
-61.69%
5.99%
Revenue (5-year growth)
-0.17%
4.28%
Earnings forecast
--
$0.39
Profitability
WTSHF
Sector
Profitability FY 2024
$144.7M
$255.3M
Return on invested capital
7.06%
4.75%
Return on assets
3.74%
3.13%
Return on equity
11.4%
8.17%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
9
Balance Sheet
WTSHF
Sector
Total cash
$49.5M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$316.9M
$55.5M
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