Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
WES Quote, Financials, Valuation and Earnings
Last price:
$40.56
Seasonality move
:
-6.31%
Day range:
$39.79 - $40.40
52-week range:
$33.60 - $43.33
Dividend yield:
8.79%
P/E ratio:
12.01x
P/S ratio:
4.23x
P/B ratio:
4.80x
Volume:
1.2M
Avg. volume:
898.3K
1-year change:
-3.71%
Market cap:
$15.3B
Revenue:
$3.6B
EPS (TTM):
$3.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 0.96% | 3.77% | 13.02% | -4.47% | 16.06% | |
| Cost of Revenues | $679.2M | $873.9M | $1B | $765.3M | $822.7M | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.3B | $2.8B | |
| Gross Profit Margin | 75.5% | 69.63% | 69.15% | 75.37% | 77.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $195.5M | $194M | $232.6M | $271.5M | |
| Other Inc / (Exp) | -$397.3M | $148.6M | $268.3M | $111M | $440.1M | |
| Operating Expenses | $805M | $841.1M | $927.1M | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Net Interest Expenses | $368.3M | $376.5M | $333.9M | $348.2M | $378.5M | |
| EBT. Incl. Unusual Items | $522.9M | $934.2M | $1.3B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$9.8M | $4.2M | $4.4M | $18.1M | |
| Net Income to Company | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Minority Interest in Earnings | $10.2M | -$27.7M | -$34.4M | -$25.8M | -$37.7M | |
| Net Income to Common Excl Extra Items | $527M | $916.3M | $1.2B | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.18 | $2.18 | $3.01 | $2.61 | $4.04 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.18 | $3.00 | $2.60 | $4.02 | |
| Weighted Average Basic Share | $435.6M | $411.3M | $395M | $383M | $380.4M | |
| Weighted Average Diluted Share | $435.6M | $412M | $396.2M | $384.4M | $382.5M | |
| EBITDA | $1.4B | $1.8B | $2.2B | $2B | $2.6B | |
| EBIT | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675M | $758.3M | $734M | $887.7M | $917.1M | |
| Revenue Growth (YoY) | -12.83% | 12.35% | -3.21% | 20.95% | 3.31% | |
| Cost of Revenues | $219.5M | $207.4M | $196.1M | $204.1M | $212M | |
| Gross Profit | $455.5M | $550.9M | $537.9M | $683.7M | $705.2M | |
| Gross Profit Margin | 67.48% | 72.65% | 73.29% | 77.01% | 76.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $48.6M | $51.1M | $67.8M | $66.8M | |
| Other Inc / (Exp) | $35.2M | $50.1M | -$14.3M | $275.3M | $23.2M | |
| Operating Expenses | $199.8M | $196M | $232.2M | $276.7M | $311.1M | |
| Operating Income | $255.6M | $354.8M | $305.7M | $407M | $394M | |
| Net Interest Expenses | $98.5M | $85.5M | $81.7M | $94.5M | $97.3M | |
| EBT. Incl. Unusual Items | $192.3M | $319.5M | $209.8M | $587.7M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.8M | $1.4M | $1.5M | $3.4M | |
| Net Income to Company | $191.2M | $317.7M | $208.3M | $586.5M | $316.3M | |
| Minority Interest in Earnings | -$5.4M | -$9M | -$4.7M | -$13.4M | -$7.5M | |
| Net Income to Common Excl Extra Items | $185.8M | $308.7M | $203.6M | $572.8M | $309M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.75 | $0.52 | $1.47 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.75 | $0.52 | $1.47 | $0.79 | |
| Weighted Average Basic Share | $413.1M | $403.3M | $384.5M | $380M | $381M | |
| Weighted Average Diluted Share | $413.4M | $404.5M | $385.8M | $381.6M | $382.5M | |
| EBITDA | $418.1M | $536.5M | $433.2M | $837M | $584.5M | |
| EBIT | $287.5M | $401.9M | $288.5M | $679M | $414.1M | |
| Revenue (Reported) | $675M | $758.3M | $734M | $887.7M | $917.1M | |
| Operating Income (Reported) | $255.6M | $354.8M | $305.7M | $407M | $394M | |
| Operating Income (Adjusted) | $287.5M | $401.9M | $288.5M | $679M | $414.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.1M | $861.8M | $991.9M | $773.3M | $830.6M | |
| Gross Profit | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.4M | $199M | $196.5M | $249.4M | $270.5M | |
| Other Inc / (Exp) | $167.9M | $163.4M | $203.9M | $400.6M | $188.1M | |
| Operating Expenses | $786.7M | $837.3M | $963.3M | $1.1B | $1.2B | |
| Operating Income | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $382.5M | $363.5M | $330.2M | $361.1M | $381.3M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | -$9.1M | $3.8M | $4.5M | $20M | |
| Net Income to Company | $1B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$28.2M | -$31.2M | -$30.1M | -$34.5M | -$31.8M | |
| Net Income to Common Excl Extra Items | $969.3M | $1B | $1.1B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.21 | $2.49 | $2.78 | $3.56 | $3.36 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.49 | $2.77 | $3.55 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2B | $2.1B | $2.4B | $2.4B | |
| EBIT | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Revenue (Reported) | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675M | $758.3M | $734M | $887.7M | $917.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.5M | $207.4M | $196.1M | $204.1M | $212M | |
| Gross Profit | $455.5M | $550.9M | $537.9M | $683.7M | $705.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $48.6M | $51.1M | $67.8M | $66.8M | |
| Other Inc / (Exp) | $35.2M | $50.1M | -$14.3M | $275.3M | $23.2M | |
| Operating Expenses | $199.8M | $196M | $232.2M | $276.7M | $311.1M | |
| Operating Income | $255.6M | $354.8M | $305.7M | $407M | $394M | |
| Net Interest Expenses | $98.5M | $85.5M | $81.7M | $94.5M | $97.3M | |
| EBT. Incl. Unusual Items | $192.3M | $319.5M | $209.8M | $587.7M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.8M | $1.4M | $1.5M | $3.4M | |
| Net Income to Company | $191.2M | $317.7M | $208.3M | $586.5M | $316.3M | |
| Minority Interest in Earnings | -$5.4M | -$9M | -$4.7M | -$13.4M | -$7.5M | |
| Net Income to Common Excl Extra Items | $185.8M | $308.7M | $203.6M | $572.8M | $309M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.75 | $0.52 | $1.47 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.75 | $0.52 | $1.47 | $0.79 | |
| Weighted Average Basic Share | $413.1M | $403.3M | $384.5M | $380M | $381M | |
| Weighted Average Diluted Share | $413.4M | $404.5M | $385.8M | $381.6M | $382.5M | |
| EBITDA | $418.1M | $536.5M | $433.2M | $837M | $584.5M | |
| EBIT | $287.5M | $401.9M | $288.5M | $679M | $414.1M | |
| Revenue (Reported) | $675M | $758.3M | $734M | $887.7M | $917.1M | |
| Operating Income (Reported) | $255.6M | $354.8M | $305.7M | $407M | $394M | |
| Operating Income (Adjusted) | $287.5M | $401.9M | $288.5M | $679M | $414.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.7M | $431.6M | $548.9M | $665.9M | $701.2M | |
| Inventory | $882K | $3.4M | $3.8M | $2.6M | $2.5M | |
| Prepaid Expenses | $8.1M | $10.4M | $13.3M | $21.1M | $15.4M | |
| Other Current Assets | $17.9M | $1.9M | $6.4M | $14.7M | $17.3M | |
| Total Current Assets | $943.1M | $684.8M | $900.4M | $992.4M | $1.8B | |
| Property Plant And Equipment | $8.7B | $8.5B | $8.5B | $9.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.2B | $944.7M | $904.5M | $541.4M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $776.4M | $744.7M | $713.1M | $681.4M | $649.7M | |
| Other Long-Term Assets | $171M | $158.7M | $167M | $233.5M | $387M | |
| Total Assets | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Accounts Payable | $210.7M | $326.1M | $360.6M | $362.5M | $312.9M | |
| Accrued Expenses | $211.9M | $216.6M | $215.4M | $218.4M | $239.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $213.1M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $8.3M | $3.8M | $2.7M | $18.7M | $69.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $903.9M | $1.3B | $1.7B | |
| Long-Term Debt | $7.4B | $6.4B | $6.6B | $7.3B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.2B | $8.2B | $9.4B | $9.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.1M | $137.7M | $136.4M | $131.7M | $139.6M | |
| Total Equity | $2.9B | $3.1B | $3.1B | $3B | $3.4B | |
| Total Liabilities and Equity | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Cash and Short Terms | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Total Debt | $7.8B | $6.9B | $6.8B | $7.9B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $248.2M | $112.6M | $295.2M | $448.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $480.3M | $601.6M | $558.3M | $720.2M | $672.6M | |
| Inventory | $4.4M | $2M | $2.8M | $2.7M | $11.3M | |
| Prepaid Expenses | $6.7M | $5.8M | $11M | $15.7M | $11.6M | |
| Other Current Assets | $18.5M | $3M | $8.5M | $15.6M | $23.8M | |
| Total Current Assets | $611.2M | $906.3M | $735.3M | $1.1B | $1.2B | |
| Property Plant And Equipment | $8.6B | $8.5B | $8.5B | $9.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.2B | $931.9M | $546.1M | $527.5M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $768.5M | $736.8M | $705.2M | $673.5M | $641.8M | |
| Other Long-Term Assets | $195.2M | $159.7M | $194.2M | $249.5M | $365.8M | |
| Total Assets | $11.4B | $11.4B | $11.1B | $12.3B | $12.5B | |
| Accounts Payable | $226.7M | $395.9M | $362.4M | $377.5M | $357.3M | |
| Accrued Expenses | $155.8M | $128.5M | $133.5M | $152.1M | $167M | |
| Current Portion Of Long-Term Debt | -- | $212.8M | -- | -- | $336.6M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $3.2M | $2.7M | $8.5M | $73.4M | |
| Other Current Liabilities | -- | -- | -$2K | -- | -- | |
| Total Current Liabilities | $490.3M | $1.3B | $581.3M | $708.1M | $1B | |
| Long-Term Debt | $7.4B | $6.2B | $6.7B | $7.2B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.2B | $8B | $8.9B | $9.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.7M | $141.9M | $134.6M | $139.4M | $140.2M | |
| Total Equity | $2.9B | $3.3B | $3.1B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $11.4B | $11.4B | $11.1B | $12.3B | $12.5B | |
| Cash and Short Terms | $56.4M | $248.2M | $112.6M | $295.2M | $448.4M | |
| Total Debt | $7.4B | $6.9B | $6.7B | $7.3B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $491.1M | $551.6M | $582.4M | $600.7M | $650.4M | |
| Stock-Based Compensation | $14.6M | $27.7M | $27.2M | $31.4M | $37.4M | |
| Change in Accounts Receivable | -$147M | $16.4M | -$116.3M | -$78.3M | -$42.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.7B | $1.6B | $2.1B | |
| Capital Expenditures | $423.6M | $313.7M | $487.2M | $735.1M | $833.9M | |
| Cash Acquisitions | -$19.4M | -$4.4M | -$49.8M | -$878.9M | -$10.1M | |
| Cash From Investing | -$448.3M | -$257.5M | -$218.2M | -$1.6B | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -$771.5M | -$533.8M | -$1.2B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $480M | $1.4B | $3.1B | $789M | |
| Long-Term Debt Repaid | -$3.8B | -$1.4B | -$1.5B | -$2B | -$754.2M | |
| Repurchase of Common Stock | -- | -$217.5M | -$487.6M | -$134.6M | -- | |
| Other Financing Activities | $36.5M | -$48M | -$11.3M | -$7.3M | -$16M | |
| Cash From Financing | -$872M | -$1.8B | -$1.4B | -$58.8M | -$1.3B | |
| Beginning Cash (CF) | $98.1M | $444.9M | $195.6M | $286.1M | $268.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.4M | -$242.9M | $90.5M | -$17.9M | $816.3M | |
| Ending Cash (CF) | $418.5M | $202M | $286.1M | $268.2M | $1.1B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.2B | $913.1M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.3M | $315.2M | $259.5M | $387.3M | -- | |
| Depreciation & Amoritzation | $137.8M | $139M | $143.5M | $163.4M | -- | |
| Stock-Based Compensation | $7.1M | $7M | $7.7M | $10.5M | -- | |
| Change in Accounts Receivable | -$39M | -$114.7M | $4.1M | $46.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $452.1M | $467M | $490.8M | $650.5M | -- | |
| Capital Expenditures | $78.1M | $107.4M | $161.5M | $211.9M | -- | |
| Cash Acquisitions | -$3.4M | -$3M | -$22K | -- | -- | |
| Cash From Investing | -$59.9M | -$99.3M | -$151.5M | -$15M | -- | |
| Dividends Paid (Ex Special Dividend) | -$133M | -$206.2M | -$337M | -$334.9M | -- | |
| Special Dividend Paid | -- | -- | $356K | -- | -- | |
| Long-Term Debt Issued | -- | $634M | $736.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$883.5M | -$605.2M | -$130.6M | -- | |
| Repurchase of Common Stock | -- | -$74.1M | -$41K | -- | -- | |
| Other Financing Activities | -$10M | $11.3M | -$32M | -$20.1M | -- | |
| Cash From Financing | -$143M | -$518.5M | -$238M | -$585.4M | -- | |
| Beginning Cash (CF) | $56.4M | $248.2M | $112.6M | $289.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.2M | -$150.8M | $101.3M | $50.1M | -- | |
| Ending Cash (CF) | $305.6M | $97.4M | $214M | $344.1M | -- | |
| Levered Free Cash Flow | $374M | $359.6M | $329.3M | $438.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $489.3M | $555.7M | $592.4M | $614M | $662.9M | |
| Stock-Based Compensation | $16.1M | $28.7M | $26.7M | $33.5M | $36.3M | |
| Change in Accounts Receivable | -$184.9M | -$118.6M | $44.8M | -$146.2M | $19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.7B | $2.2B | |
| Capital Expenditures | $312.6M | $335.9M | $576.3M | $755.8M | $782.5M | |
| Cash Acquisitions | -$8.5M | -$6.4M | -$47.8M | -$879.2M | -$9.7M | |
| Cash From Investing | -$316M | -$282.7M | -$325.8M | -$1B | -$576.8M | |
| Dividends Paid (Ex Special Dividend) | -$621M | -$537.2M | -$1.3B | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | $380M | $1.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$876.9M | -$901.9M | -$1.8B | -$1.7B | -$1.4B | |
| Repurchase of Common Stock | -- | -$206.4M | -$1.9M | $7.1M | -- | |
| Other Financing Activities | $5.8M | -$41.7M | $6.9M | -$8.7M | -$15.9M | |
| Cash From Financing | -$1.3B | -$1.3B | -$1.5B | -$517.8M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.5M | $191.9M | -$129.8M | $177.4M | $152.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.4B | $1.1B | $970.6M | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.5M | $632.8M | $467.9M | $973.8M | $316.3M | |
| Depreciation & Amoritzation | $268.4M | $273.6M | $288.1M | $321.4M | $170.5M | |
| Stock-Based Compensation | $13.9M | $14.8M | $14.9M | $19.8M | $8.1M | |
| Change in Accounts Receivable | -$69.2M | -$279.8M | $41K | -$25.3M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713.7M | $743.4M | $793.2M | $1B | $511.5M | |
| Capital Expenditures | $139.9M | $191.4M | $334.6M | $405.7M | $142.4M | |
| Cash Acquisitions | -$3.5M | -$5M | -$132K | -$443K | -- | |
| Cash From Investing | -$106.4M | -$170.9M | -$330.7M | $381.9M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -$264.2M | -$340.9M | -$533.6M | -$564.3M | -$347.4M | |
| Special Dividend Paid | -- | -- | $356K | -- | -- | |
| Long-Term Debt Issued | $100M | $634M | $956.2M | -- | -- | |
| Long-Term Debt Repaid | -$531.1M | -$883.5M | -$918.3M | -$145.1M | -$663.8M | |
| Repurchase of Common Stock | -$16.2M | -$79.2M | -$7.1M | -- | -- | |
| Other Financing Activities | -$35M | -$7.4M | -$32.5M | -$22M | -$1.8M | |
| Cash From Financing | -$746.6M | -$677.1M | -$535.3M | -$1.3B | -$1B | |
| Beginning Cash (CF) | $501.3M | $450.2M | $399.3M | $557.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.3M | -$104.6M | -$72.7M | $71.3M | -$642.3M | |
| Ending Cash (CF) | $361.9M | $345.7M | $326.6M | $633.6M | $442.1M | |
| Levered Free Cash Flow | $573.7M | $552.1M | $458.7M | $625.5M | $369.1M | |
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Financial Ratios
WES
Sector
P/E ratio
12.01x
11.50x
PEG ratio
0.16x
0.01x
P/B ratio
4.80x
1.01x
Price / LTM sales
4.23x
0.85x
Growth Metrics
WES
Sector
Revenue growth
3.31%
-0.23%
Earnings growth
-46.26%
-9.79%
Revenue (5-year growth)
5.59%
6.13%
Earnings forecast
$0.84
$0.20
Profitability
WES
Sector
Profitability FY 2024
$2.8B
$92.9M
Return on invested capital
17.14%
3.61%
Return on assets
10.39%
2.38%
Return on equity
38.78%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
WES
Sector
Total cash
$448.4M
$12.9M
Short term investments
--
$2.9M
Total assets
$13.1B
$380.4M
Long term debt
$7.2B
$122.3M
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