Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
WPC Quote, Financials, Valuation and Earnings
Last price:
$61.31
Seasonality move
:
-0.77%
Day range:
$61.43 - $62.23
52-week range:
$52.91 - $66.10
Dividend yield:
5.74%
P/E ratio:
31.84x
P/S ratio:
8.50x
P/B ratio:
1.62x
Volume:
918K
Avg. volume:
1.2M
1-year change:
6.04%
Market cap:
$13.5B
Revenue:
$1.6B
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -1.9% | 10.11% | 11.08% | 17.73% | -9.09% | |
| Cost of Revenues | $119.2M | $124.2M | $151.4M | $221.5M | $176.5M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Gross Profit Margin | 90.14% | 90.67% | 89.76% | 87.28% | 88.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.4M | $106.8M | $124.3M | $130.9M | $139.9M | |
| Other Inc / (Exp) | $101.5M | $10.9M | $145.4M | $229.5M | -$9.2M | |
| Operating Expenses | $536.3M | $582.8M | $627.7M | $705.1M | $627.6M | |
| Operating Income | $553.8M | $624.6M | $699.9M | $814.7M | $778.9M | |
| Net Interest Expenses | $210.1M | $196.8M | $219.2M | $291.9M | $277.4M | |
| EBT. Incl. Unusual Items | $445.2M | $438.6M | $626.2M | $752.3M | $492.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | $28.5M | $27.7M | $44.1M | $31.7M | |
| Net Income to Company | $466M | $410.1M | $598.5M | $708.3M | $460.6M | |
| Minority Interest in Earnings | -$10.6M | -$134K | $657K | $70K | $209K | |
| Net Income to Common Excl Extra Items | $455.4M | $410M | $599.1M | $708.3M | $460.8M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.25 | $3.00 | $3.29 | $2.09 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.24 | $2.99 | $3.28 | $2.09 | |
| Weighted Average Basic Share | $174.5M | $182.5M | $199.6M | $215.4M | $220.2M | |
| Weighted Average Diluted Share | $174.8M | $183.1M | $200.4M | $215.8M | $220.5M | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.7B | $1.3B | |
| EBIT | $655.3M | $635.4M | $845.4M | $1B | $769.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $553.8M | $624.6M | $699.9M | $814.7M | $778.9M | |
| Operating Income (Adjusted) | $655.3M | $635.4M | $845.4M | $1B | $769.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.2M | $348.4M | $427.8M | $389.8M | $409.9M | |
| Revenue Growth (YoY) | 0.7% | 11.98% | 22.77% | -8.88% | 5.15% | |
| Cost of Revenues | $29.6M | $34.5M | $56M | $43.1M | $45.3M | |
| Gross Profit | $281.6M | $314M | $371.8M | $346.7M | $364.5M | |
| Gross Profit Margin | 90.49% | 90.11% | 86.91% | 88.94% | 88.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $30.9M | $34.3M | $36.7M | $36.1M | |
| Other Inc / (Exp) | -$34.7M | $42.5M | $191.7M | $31.8M | $17.2M | |
| Operating Expenses | $137.8M | $146.3M | $187.3M | $151.5M | $178.1M | |
| Operating Income | $143.8M | $167.7M | $184.5M | $195.2M | $186.5M | |
| Net Interest Expenses | $51.6M | $46.1M | $66.7M | $59.3M | $66.2M | |
| EBT. Incl. Unusual Items | $57.4M | $164.1M | $309.6M | $167.8M | $137.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.1M | $15.1M | $8.7M | $11.6M | |
| Net Income to Company | $51.6M | $157M | $294.4M | $159.1M | $125.8M | |
| Minority Interest in Earnings | -$7K | $2K | -$61K | $137K | $8K | |
| Net Income to Common Excl Extra Items | $51.6M | $157M | $294.4M | $159.2M | $125.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.82 | $1.39 | $0.72 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.82 | $1.39 | $0.72 | $0.57 | |
| Weighted Average Basic Share | $176.6M | $191.9M | $212M | $220M | $220.4M | |
| Weighted Average Diluted Share | $177M | $192.4M | $212.3M | $220.1M | $220.7M | |
| EBITDA | $236.2M | $340.9M | $548.8M | $364M | $342M | |
| EBIT | $109.1M | $210.1M | $376.8M | $236.4M | $206.3M | |
| Revenue (Reported) | $311.2M | $348.4M | $427.8M | $389.8M | $409.9M | |
| Operating Income (Reported) | $143.8M | $167.7M | $184.5M | $195.2M | $186.5M | |
| Operating Income (Adjusted) | $109.1M | $210.1M | $376.8M | $236.4M | $206.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.3M | $129.1M | $173M | $208.6M | $178.8M | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.1M | $110.2M | $127.7M | $133.3M | $139.3M | |
| Other Inc / (Exp) | $124.8M | $88M | $294.7M | $69.5M | -$23.9M | |
| Operating Expenses | $533.2M | $591.3M | $668.7M | $669.3M | $654.2M | |
| Operating Income | $562M | $648.5M | $716.8M | $825.4M | $770.2M | |
| Net Interest Expenses | $209.2M | $191.2M | $239.8M | $284.5M | $284.3M | |
| EBT. Incl. Unusual Items | $477.6M | $545.3M | $771.7M | $610.5M | $462M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $29.8M | $35.8M | $37.6M | $34.7M | |
| Net Income to Company | $450.9M | $515.5M | $735.9M | $572.9M | $427.4M | |
| Minority Interest in Earnings | -$10M | -$125K | $594K | $268K | $80K | |
| Net Income to Common Excl Extra Items | $440.9M | $515.3M | $736.5M | $573.2M | $427.4M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.77 | $3.57 | $2.63 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.76 | $3.56 | $2.63 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.6B | $1.5B | $1.3B | |
| EBIT | $686.8M | $736.5M | $1B | $903.8M | $739.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $562M | $648.5M | $716.8M | $825.4M | $770.2M | |
| Operating Income (Adjusted) | $686.8M | $736.5M | $1B | $903.8M | $739.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.2M | $348.4M | $427.8M | $389.8M | $409.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $34.5M | $56M | $43.1M | $45.3M | |
| Gross Profit | $281.6M | $314M | $371.8M | $346.7M | $364.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $30.9M | $34.3M | $36.7M | $36.1M | |
| Other Inc / (Exp) | -$34.7M | $42.5M | $191.7M | $31.8M | $17.2M | |
| Operating Expenses | $137.8M | $146.3M | $187.3M | $151.5M | $178.1M | |
| Operating Income | $143.8M | $167.7M | $184.5M | $195.2M | $186.5M | |
| Net Interest Expenses | $51.6M | $46.1M | $66.7M | $59.3M | $66.2M | |
| EBT. Incl. Unusual Items | $57.4M | $164.1M | $309.6M | $167.8M | $137.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.1M | $15.1M | $8.7M | $11.6M | |
| Net Income to Company | $51.6M | $157M | $294.4M | $159.1M | $125.8M | |
| Minority Interest in Earnings | -$7K | $2K | -$61K | $137K | $8K | |
| Net Income to Common Excl Extra Items | $51.6M | $157M | $294.4M | $159.2M | $125.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.82 | $1.39 | $0.72 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.82 | $1.39 | $0.72 | $0.57 | |
| Weighted Average Basic Share | $176.6M | $191.9M | $212M | $220M | $220.4M | |
| Weighted Average Diluted Share | $177M | $192.4M | $212.3M | $220.1M | $220.7M | |
| EBITDA | $236.2M | $340.9M | $548.8M | $364M | $342M | |
| EBIT | $109.1M | $210.1M | $376.8M | $236.4M | $206.3M | |
| Revenue (Reported) | $311.2M | $348.4M | $427.8M | $389.8M | $409.9M | |
| Operating Income (Reported) | $143.8M | $167.7M | $184.5M | $195.2M | $186.5M | |
| Operating Income (Adjusted) | $109.1M | $210.1M | $376.8M | $236.4M | $206.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.7M | $165.4M | $168M | $633.9M | $640.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305K | $336K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293.5M | $175.5M | $225.9M | $671M | $640.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $283.4M | $356.6M | $327.5M | $354.3M | $301.1M | |
| Goodwill | $910.8M | $901.5M | $1B | $978.3M | $967.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $851.9M | $1B | $1.1B | $1.1B | $1B | |
| Total Assets | $14.7B | $15.5B | $18.1B | $18B | $17.5B | |
| Accounts Payable | $603.7M | $572.8M | $623.8M | $615.8M | $597M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $790.2M | $776.7M | $852.1M | $808.1M | $794.6M | |
| Long-Term Debt | $6.7B | $6.8B | $7.9B | $8.1B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.9B | $9.1B | $9.3B | $9.1B | |
| Common Stock | $175K | $190K | $211K | $219K | $219K | |
| Other Common Equity Adj | -$239.9M | -$221.7M | -$283.8M | -$254.9M | -$250.2M | |
| Common Equity | $6.9B | $7.6B | $9B | $8.7B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $15M | $6.6M | $4.4M | |
| Total Equity | $6.9B | $7.6B | $9B | $8.7B | $8.4B | |
| Total Liabilities and Equity | $14.7B | $15.5B | $18.1B | $18B | $17.5B | |
| Cash and Short Terms | $248.7M | $165.4M | $168M | $633.9M | $640.4M | |
| Total Debt | $6.7B | $6.8B | $7.9B | $8.1B | $8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.2M | $205.4M | $147.9M | $777M | $187.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $241K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $248.2M | $219M | $191M | $777M | $199.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $269.4M | $339.4M | $341.2M | $355.7M | $304.8M | |
| Goodwill | $905.7M | $899.6M | $1B | $974.1M | $974.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $903.9M | $1B | $1.6B | $1.4B | $1B | |
| Total Assets | $14.5B | $15.6B | $18.8B | $17.6B | $17.3B | |
| Accounts Payable | $618.3M | $566M | $679.5M | $575.8M | $605.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $806.9M | $772.2M | $911M | $768.8M | $804.8M | |
| Long-Term Debt | $6.5B | $6.8B | $8.3B | $7.9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $7.9B | $9.5B | $8.9B | $8.9B | |
| Common Stock | $178K | $192K | $214K | $219K | $219K | |
| Other Common Equity Adj | -$233.9M | -$242.1M | -$284.6M | -$252.5M | -$250.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1.7M | $17.8M | $6.1M | $4.6M | |
| Total Equity | $6.9B | $7.7B | $9.3B | $8.7B | $8.4B | |
| Total Liabilities and Equity | $14.5B | $15.6B | $18.8B | $17.6B | $17.3B | |
| Cash and Short Terms | $229.2M | $205.4M | $147.9M | $777M | $187.8M | |
| Total Debt | $6.5B | $6.8B | $8.3B | $7.9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466M | $410.1M | $598.5M | $708.3M | $460.6M | |
| Depreciation & Amoritzation | $508.9M | $547.6M | $563M | $628.1M | $531.6M | |
| Stock-Based Compensation | $15.9M | $24.9M | $32.8M | $34.5M | $40.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $801.5M | $926.5M | $1B | $1.1B | $1.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $15.2M | -$93.6M | -$509.7M | -$27.7M | -$15.7M | |
| Cash From Investing | -$539.9M | -$1.6B | -$1.1B | -$905.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$727M | -$764.3M | -$835.3M | -$916.5M | -$765.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $3.4B | $2.7B | $3.1B | $3B | |
| Long-Term Debt Repaid | -$1.5B | -$3.1B | -$2.3B | -$2.8B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$10.7M | -$527K | $317.9M | -$36M | |
| Cash From Financing | -$210.7M | $557M | $57.9M | $292.6M | -$688.5M | |
| Beginning Cash (CF) | $251.5M | $311.8M | $218M | $224.1M | $692M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | -$83.2M | $8.9M | $460.1M | $10.8M | |
| Ending Cash (CF) | $311.8M | $218M | $224.1M | $692M | $690.7M | |
| Levered Free Cash Flow | $801.5M | $926.5M | $1B | $1.1B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.3M | $127.7M | $144.6M | $142.9M | -- | |
| Depreciation & Amoritzation | $133.5M | $129.6M | $157.7M | $147.7M | -- | |
| Stock-Based Compensation | $9M | $9.8M | $9M | $8.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.3M | $211M | $247.6M | $221M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$80.2M | -$15M | -$490K | -$2.8M | -- | |
| Cash From Investing | -$809.4M | -$331.5M | -$318.3M | -$150.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$187.2M | -$204.6M | -$229.5M | -$190.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $737.7M | $704.8M | $1.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$492.9M | -$471.6M | -$990M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $3.2M | $313K | -$11M | -- | |
| Cash From Financing | $531.7M | $70.8M | $128.3M | $61M | -- | |
| Beginning Cash (CF) | $284.5M | $258.6M | $230.8M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $1.1M | -$8.5M | -$2.2M | -$6.2M | -- | |
| Additions / Reductions | -$67.4M | -$49.6M | $57.6M | $131.9M | -- | |
| Ending Cash (CF) | $218.2M | $200.5M | $286.3M | $1.2B | -- | |
| Levered Free Cash Flow | $210.3M | $211M | $247.6M | $221M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.9M | $515.5M | $735.9M | $572.9M | $427.4M | |
| Depreciation & Amoritzation | $503.8M | $551.3M | $604.3M | $583.7M | $539.7M | |
| Stock-Based Compensation | $18.7M | $27.3M | $32.8M | $35.6M | $41.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $810.3M | $973.9M | $1.1B | $1.8B | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $15.4M | -$113.2M | -$506.5M | -$15.9M | -$17.4M | |
| Cash From Investing | -$506.6M | -$1.7B | -$1.4B | -$555.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$732.1M | -$782M | -$858.8M | -$880.2M | -$769.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.3B | $3.4B | $2.7B | $3B | |
| Long-Term Debt Repaid | -$2.5B | -$1.8B | -$2.8B | -$2.9B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -$3.2M | -$5.5M | $310.5M | -$27M | |
| Cash From Financing | -$311M | $725.5M | $329.4M | -$393.7M | -$890.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | -$19.9M | -$31M | $877M | -$890.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $810.3M | $973.9M | $1.1B | $1.8B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.9M | $284.7M | $439M | $301.9M | $125.8M | |
| Depreciation & Amoritzation | $260.7M | $260.4M | $329.8M | $275.4M | $135.8M | |
| Stock-Based Compensation | $14.4M | $17.6M | $16.8M | $17.8M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $398.7M | $446.9M | $530.3M | $1.3B | $273.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$77.1M | -$31.5M | -$13.7M | -$4.2M | -$3.1M | |
| Cash From Investing | -$885.9M | -$560.5M | -$905.6M | -$387.2M | -$173.9M | |
| Dividends Paid (Ex Special Dividend) | -$372.6M | -$407.7M | -$456.2M | -$380.8M | -$195.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $980.1M | $2.4B | $2B | $677.3M | |
| Long-Term Debt Repaid | -$2B | -$683M | -$1.7B | -$1.9B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$1M | -$8.8M | -$27.6M | -$7.6M | |
| Cash From Financing | $398.9M | $106.5M | $435.5M | -$318M | -$581.2M | |
| Beginning Cash (CF) | $596.3M | $476.6M | $455M | $1.8B | $690.7M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$10.3M | $1.9M | -$13.7M | $8.8M | |
| Additions / Reductions | -$88.2M | -$7.1M | $60.2M | $551.4M | -$481.9M | |
| Ending Cash (CF) | $502.7M | $459.1M | $517.1M | $2.3B | $217.6M | |
| Levered Free Cash Flow | $398.7M | $446.9M | $530.3M | $1.3B | $273.2M | |
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Financial Ratios
WPC
Sector
P/E ratio
31.84x
19.72x
PEG ratio
--
0.10x
P/B ratio
1.62x
0.83x
Price / LTM sales
8.50x
3.52x
Growth Metrics
WPC
Sector
Revenue growth
5.15%
1.23%
Earnings growth
-20.83%
-1.15%
Revenue (5-year growth)
5.13%
2.95%
Earnings forecast
$0.64
$0.17
Profitability
WPC
Sector
Profitability FY 2024
$1.4B
$203.5M
Return on invested capital
2.59%
1.76%
Return on assets
2.43%
1.52%
Return on equity
5.01%
3.28%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
WPC
Sector
Total cash
$187.8M
$68M
Short term investments
--
$13.6M
Total assets
$17.5B
$3.3B
Long term debt
$7.9B
$1.3B
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