Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
WJX.TO Quote, Financials, Valuation and Earnings
Last price:
$27.50
Seasonality move
:
-1.16%
Day range:
$27.00 - $27.55
52-week range:
$15.55 - $28.17
Dividend yield:
5.11%
P/E ratio:
13.12x
P/S ratio:
0.28x
P/B ratio:
1.12x
Volume:
30.8K
Avg. volume:
47.9K
1-year change:
15.87%
Market cap:
$595.4M
Revenue:
$2.1B
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -8.4% | 15.09% | 19.88% | 9.78% | -2.65% | |
| Cost of Revenues | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $245.4M | $317.9M | $384.4M | $444.2M | $406.8M | |
| Gross Profit Margin | 17.25% | 19.42% | 19.58% | 20.62% | 19.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.6M | $239.6M | $276.5M | $315.1M | $311.5M | |
| Other Inc / (Exp) | -$7.8M | -- | -- | -$1.2M | -$9.3M | |
| Operating Expenses | $201M | $250.7M | $273.7M | $310.3M | $299.5M | |
| Operating Income | $44.5M | $67.2M | $110.6M | $133.9M | $107.2M | |
| Net Interest Expenses | $21.1M | $19.4M | $17.7M | $26.5M | $35.6M | |
| EBT. Incl. Unusual Items | $43.6M | $73.2M | $96.5M | $109.6M | $58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $19.9M | $24.1M | $28.7M | $15.5M | |
| Net Income to Company | $31.7M | $53.2M | $72.4M | $81M | $42.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $53.2M | $72.4M | $81M | $42.8M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.50 | $3.38 | $3.77 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.42 | $3.26 | $3.64 | $1.93 | |
| Weighted Average Basic Share | $20M | $21.3M | $21.4M | $21.5M | $21.7M | |
| Weighted Average Diluted Share | $20.5M | $22M | $22.2M | $22.3M | $22.2M | |
| EBITDA | $96.9M | $122.6M | $166.1M | $192.4M | $169.4M | |
| EBIT | $44.5M | $67.2M | $110.6M | $133.9M | $107.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $44.5M | $67.2M | $110.6M | $133.9M | $107.2M | |
| Operating Income (Adjusted) | $44.5M | $67.2M | $110.6M | $133.9M | $107.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.3M | $470.8M | $509.7M | $481M | $483.1M | |
| Revenue Growth (YoY) | 17.82% | 17.31% | 8.28% | -5.64% | 0.44% | |
| Cost of Revenues | $318.9M | $376.5M | $398.1M | $390.5M | $384.4M | |
| Gross Profit | $82.5M | $94.3M | $111.6M | $90.5M | $98.8M | |
| Gross Profit Margin | 20.55% | 20.02% | 21.89% | 18.82% | 20.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $69.1M | $74.1M | $70.9M | $70.8M | |
| Other Inc / (Exp) | -- | -- | $1.8M | -$4.2M | -- | |
| Operating Expenses | $57M | $68.9M | $77.3M | $64.6M | $73.7M | |
| Operating Income | $25.5M | $25.4M | $34.3M | $25.9M | $25.1M | |
| Net Interest Expenses | $4.6M | $4.4M | $7.5M | $9.1M | $6.9M | |
| EBT. Incl. Unusual Items | $20.2M | $22.4M | $31.7M | $8.4M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.4M | $8.3M | $2M | $6M | |
| Net Income to Company | $14.7M | $18M | $23.4M | $6.4M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $18M | $23.4M | $6.4M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.84 | $1.09 | $0.29 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.81 | $1.05 | $0.29 | $0.75 | |
| Weighted Average Basic Share | $21.4M | $21.4M | $21.5M | $21.7M | $21.7M | |
| Weighted Average Diluted Share | $22.1M | $22.2M | $22.2M | $22.3M | $22.3M | |
| EBITDA | $40.3M | $39.5M | $48.9M | $41.8M | $41.3M | |
| EBIT | $25.5M | $25.4M | $34.3M | $25.9M | $25.1M | |
| Revenue (Reported) | $401.3M | $470.8M | $509.7M | $481M | $483.1M | |
| Operating Income (Reported) | $25.5M | $25.4M | $34.3M | $25.9M | $25.1M | |
| Operating Income (Adjusted) | $25.5M | $25.4M | $34.3M | $25.9M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.6B | $1.8B | |
| Gross Profit | $299M | $363.2M | $427.8M | $425.1M | $400.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.3M | $271.5M | $294M | $324.4M | $303.2M | |
| Other Inc / (Exp) | -- | -- | $4.2M | -$9.2M | -- | |
| Operating Expenses | $238.2M | $278.7M | $295.3M | $306.1M | $299.9M | |
| Operating Income | $60.8M | $84.5M | $132.5M | $119M | $101M | |
| Net Interest Expenses | $18.9M | $18M | $22.8M | $34.7M | $31.2M | |
| EBT. Incl. Unusual Items | $77M | $84.8M | $117.4M | $70.4M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $21M | $30.9M | $17.5M | $17.6M | |
| Net Income to Company | $56M | $63.7M | $86.5M | $52.9M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $63.7M | $86.5M | $52.9M | $46.4M | |
| Basic EPS (Cont. Ops) | $2.66 | $2.98 | $4.03 | $2.44 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.88 | $3.90 | $2.38 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.4M | $140.2M | $189.6M | $180.9M | $163.5M | |
| EBIT | $60.8M | $84.5M | $132.5M | $119M | $101M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $60.8M | $84.5M | $132.5M | $119M | $101M | |
| Operating Income (Adjusted) | $60.8M | $84.5M | $132.5M | $119M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $992.2M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $242.3M | $287.6M | $331M | $311.9M | $306M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173M | $205M | $222.5M | $231.8M | $223.5M | |
| Other Inc / (Exp) | -- | -- | $4.2M | -$3.8M | -$1.2M | |
| Operating Expenses | $176.9M | $204.9M | $226.4M | $222.2M | $222.6M | |
| Operating Income | $65.4M | $82.7M | $104.6M | $89.7M | $83.4M | |
| Net Interest Expenses | $14.8M | $13.4M | $18.5M | $26.7M | $22.3M | |
| EBT. Incl. Unusual Items | $62.3M | $73.9M | $94.8M | $55.6M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $18.2M | $24.9M | $13.8M | $15.9M | |
| Net Income to Company | $45.3M | $55.8M | $69.9M | $41.8M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $55.8M | $69.9M | $41.8M | $45.3M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.60 | $3.25 | $1.92 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.51 | $3.15 | $1.88 | $2.04 | |
| Weighted Average Basic Share | $63.9M | $64.2M | $64.5M | $65.1M | $65.3M | |
| Weighted Average Diluted Share | $65.8M | $66.5M | $66.6M | $66.8M | $66.7M | |
| EBITDA | $106.5M | $124.1M | $147.6M | $136.1M | $130.2M | |
| EBIT | $65.4M | $82.7M | $104.6M | $89.7M | $83.4M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $65.4M | $82.7M | $104.6M | $89.7M | $83.4M | |
| Operating Income (Adjusted) | $65.4M | $82.7M | $104.6M | $89.7M | $83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $10M | -- | -- | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $210.9M | $232.7M | $327.9M | $344.3M | $331.2M | |
| Inventory | $401.6M | $395.8M | $470.7M | $639.6M | $686.5M | |
| Prepaid Expenses | $5.6M | $7.9M | $11.1M | $13.9M | $15.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $653.8M | $681.4M | $860.1M | $1B | $1.1B | |
| Property Plant And Equipment | $230M | $219.8M | $206.2M | $223.2M | $254.2M | |
| Long-Term Investments | $6.9M | $8.3M | $12.8M | $16.3M | $19.2M | |
| Goodwill | $56.1M | $98.8M | $103.3M | $115.9M | $115.9M | |
| Other Intangibles | $34.6M | $72.5M | $67.4M | $74.3M | $67.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $981.4M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Accounts Payable | $137M | $178.5M | $308.2M | $270.8M | $333.3M | |
| Accrued Expenses | $70.4M | $95.5M | $114.5M | $122.8M | $80.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $57M | |
| Current Portion Of Capital Lease Obligations | $23.9M | $30.5M | $31.3M | $34.4M | $40.2M | |
| Other Current Liabilities | $3.4M | $1M | $2.5M | $7.1M | $8.6M | |
| Total Current Liabilities | $278.9M | $367.9M | $514.1M | $483.4M | $558.3M | |
| Long-Term Debt | $355.4M | $291M | $266.5M | $465.1M | $451.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $655.5M | $690.9M | $800.1M | $977.1M | $1B | |
| Common Stock | $182.5M | $207.8M | $208.8M | $211.3M | $212.5M | |
| Other Common Equity Adj | -$6.6M | -$1.4M | $5.1M | $570K | $3.3M | |
| Common Equity | $325.6M | $389.9M | $449.8M | $496.2M | $512.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $325.6M | $389.9M | $449.8M | $496.2M | $512.3M | |
| Total Liabilities and Equity | $981.2M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Cash and Short Terms | $6.6M | $10M | -- | -- | $7.4M | |
| Total Debt | $379.3M | $321.6M | $297.8M | $499.5M | $548.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $1.7M | $3.9M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.9M | $300.1M | $362.1M | $295.2M | $329.5M | |
| Inventory | $382.7M | $456M | $667.3M | $741.1M | $622.9M | |
| Prepaid Expenses | $8.6M | $12.9M | $21.1M | $18.3M | $14.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $672M | $814M | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $222.3M | $208.5M | $216.6M | $261.8M | $239.9M | |
| Long-Term Investments | $8.4M | $16.8M | $17.7M | $16.2M | $16.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.4B | |
| Accounts Payable | $184.4M | $287.1M | $309.9M | $287.5M | $278.3M | |
| Accrued Expenses | $84.6M | $96.2M | $113.8M | $85.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $56.8M | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $31.4M | $32.6M | $39.3M | -- | |
| Other Current Liabilities | $740K | $5.5M | $4M | $3.8M | -- | |
| Total Current Liabilities | $341.6M | $471.3M | $500.9M | $521.4M | $451.3M | |
| Long-Term Debt | $313.5M | $277.3M | $496M | $495.7M | $437.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $687.1M | $772.5M | $1B | $1B | $904.6M | |
| Common Stock | $207.8M | $207.8M | $209.5M | $211.6M | $211M | |
| Other Common Equity Adj | -$1.9M | $6.9M | $2.9M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.1M | $438.3M | $494.2M | $515.9M | $532.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.5B | $1.6B | $1.4B | |
| Cash and Short Terms | $6.9M | $1.7M | $3.9M | -- | -- | |
| Total Debt | $341.2M | $308.7M | $528.6M | $591.8M | $480.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $53.2M | $72.4M | $81M | $42.8M | |
| Depreciation & Amoritzation | $52.4M | $55.4M | $55.5M | $58.6M | $62.2M | |
| Stock-Based Compensation | $4.5M | $6.9M | $5.4M | $9.4M | $6.8M | |
| Change in Accounts Receivable | $34.7M | $2.5M | -$100.9M | -$3.7M | $21.4M | |
| Change in Inventories | $70M | $21.5M | -$74.3M | -$166.1M | -$42.8M | |
| Cash From Operations | $118.8M | $190.1M | $69.1M | -$89M | $70M | |
| Capital Expenditures | $10.7M | $7.3M | $10M | $9.8M | $9.1M | |
| Cash Acquisitions | $17.9M | $75.4M | $9.1M | $21M | -- | |
| Cash From Investing | -$17.6M | -$62.6M | -$14.3M | -$24.6M | $156K | |
| Dividends Paid (Ex Special Dividend) | $20M | $21.1M | $21.4M | $26.7M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $183.6M | $15.2M | |
| Long-Term Debt Repaid | -$77.3M | -$101.9M | -$32M | -$35.5M | -$39.2M | |
| Repurchase of Common Stock | -- | -- | $800K | $2M | $980K | |
| Other Financing Activities | -$382K | -$1.2M | -$789K | -$2.2M | -$6.4M | |
| Cash From Financing | -$97.7M | -$124.2M | -$70M | $117.5M | -$61.4M | |
| Beginning Cash (CF) | $6.6M | $10M | -- | -- | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $3.4M | -$15.2M | $3.8M | $8.7M | |
| Ending Cash (CF) | $10.1M | $13.4M | -$15.2M | $3.8M | $16.1M | |
| Levered Free Cash Flow | $108.1M | $182.8M | $59.1M | -$98.9M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $18M | $23.4M | $6.4M | $16.7M | |
| Depreciation & Amoritzation | $14.8M | $14.2M | $14.6M | $15.8M | $16.2M | |
| Stock-Based Compensation | $1.6M | $1.1M | $3M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$16.7M | -$41.7M | $7.3M | $22.2M | -$8.8M | |
| Change in Inventories | $8.1M | -$33.5M | -$28.5M | $11M | -$9.8M | |
| Cash From Operations | $40.2M | -$3.4M | -$62M | -$34.5M | $13.8M | |
| Capital Expenditures | $2.2M | $2.1M | $2.6M | $2.3M | $270K | |
| Cash Acquisitions | $1.7M | $55K | $21M | $912K | -- | |
| Cash From Investing | $3M | -$867K | -$22.1M | -$3.1M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.4M | $7.1M | $7.6M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108.6M | $42.9M | -- | |
| Long-Term Debt Repaid | $15.8M | -$8.1M | -$9.1M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$33K | -- | |
| Cash From Financing | -$42.5M | $2.5M | $92.4M | $25M | -$16.2M | |
| Beginning Cash (CF) | $6.9M | $1.7M | $3.9M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728K | -$1.7M | $8.4M | -$12.6M | $314K | |
| Ending Cash (CF) | $7.6M | -$16K | $12.3M | -$12.6M | $314K | |
| Levered Free Cash Flow | $38M | -$5.5M | -$64.5M | -$36.7M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $63.7M | $86.5M | $52.9M | $46.4M | |
| Depreciation & Amoritzation | $54.6M | $55.7M | $57.1M | $61.9M | $62.5M | |
| Stock-Based Compensation | $7.4M | $4.8M | $9.4M | $7.7M | $6M | |
| Change in Accounts Receivable | -$8.9M | -$57M | -$47.6M | $67.1M | -$29.6M | |
| Change in Inventories | $73.8M | -$75.1M | -$208.7M | -$66.9M | $116.3M | |
| Cash From Operations | $202.1M | $86.1M | -$118.4M | $42.5M | $188.4M | |
| Capital Expenditures | $10.4M | $8.3M | $11.1M | $9.3M | $8.3M | |
| Cash Acquisitions | $75.3M | $9.2M | $21.1M | $3K | $2.8M | |
| Cash From Investing | -$64.9M | -$11.4M | -$26.2M | -$3.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | $20.7M | $21.4M | $24.9M | $29.4M | $30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $18.7M | -- | |
| Long-Term Debt Repaid | -$54.4M | -$104.4M | -$34.6M | -$38.1M | -- | |
| Repurchase of Common Stock | -- | $800K | $2M | $980K | $1.4M | |
| Other Financing Activities | -$674K | -$1.1M | -$2.3M | -$2.7M | -- | |
| Cash From Financing | -$128.7M | -$79.8M | $146.7M | -$52.5M | -$182M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$5.2M | $2.2M | -$13.7M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.7M | $77.8M | -$129.5M | $33.2M | $180.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $55.8M | $69.9M | $41.8M | $45.3M | |
| Depreciation & Amoritzation | $41.1M | $41.4M | $43M | $46.4M | $46.7M | |
| Stock-Based Compensation | $5.6M | $3.5M | $7.5M | $5.8M | $5M | |
| Change in Accounts Receivable | -$4.8M | -$64.3M | -$11M | $59.8M | $8.8M | |
| Change in Inventories | $37M | -$59.6M | -$194M | -$94.7M | $64.4M | |
| Cash From Operations | $154.1M | $50M | -$137.5M | -$6M | $112.5M | |
| Capital Expenditures | $5.5M | $6.4M | $7.5M | $7M | $6.2M | |
| Cash Acquisitions | $75.3M | $9.1M | $21M | -- | $2.8M | |
| Cash From Investing | -$63.5M | -$12.3M | -$24.1M | -$3.3M | -$563K | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $16.1M | $19.6M | $22.3M | $22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $220.7M | $55.7M | $41.3M | |
| Long-Term Debt Repaid | -$21.1M | -$23.6M | -$26.3M | -$29M | -$67.4M | |
| Repurchase of Common Stock | -- | $800K | $2M | $980K | $1.4M | |
| Other Financing Activities | -$674K | -$511K | -$2M | -$2.6M | -$1.1M | |
| Cash From Financing | -$90.4M | -$46M | $170.8M | $835K | -$119.8M | |
| Beginning Cash (CF) | $41.1M | $16.6M | $3.9M | $4.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255K | -$8.3M | $9.2M | -$8.4M | -$7.9M | |
| Ending Cash (CF) | $41.3M | $8.3M | $13.1M | -$3.5M | -$7.9M | |
| Levered Free Cash Flow | $148.6M | $43.6M | -$145M | -$12.9M | $106.3M | |
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Financial Ratios
WJX.TO
Sector
P/E ratio
13.12x
18.84x
PEG ratio
1.48x
0.18x
P/B ratio
1.12x
1.66x
Price / LTM sales
0.28x
0.84x
Growth Metrics
WJX.TO
Sector
Revenue growth
0.44%
5.05%
Earnings growth
161.08%
5.99%
Revenue (5-year growth)
6.2%
4.28%
Earnings forecast
$0.75
$0.39
Profitability
WJX.TO
Sector
Profitability FY 2024
$406.8M
$255.3M
Return on invested capital
4.43%
4.75%
Return on assets
3.1%
3.13%
Return on equity
8.93%
8.17%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
WJX.TO
Sector
Total cash
--
$142.6M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$480.2M
$55.5M
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