Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
57
WLDN Quote, Financials, Valuation and Earnings
Last price:
$38.31
Seasonality move
:
5.82%
Day range:
$36.43 - $40.17
52-week range:
$25.91 - $50.00
Dividend yield:
0%
P/E ratio:
24.71x
P/S ratio:
0.98x
P/B ratio:
2.40x
Volume:
147K
Avg. volume:
177.9K
1-year change:
38.59%
Market cap:
$562.5M
Revenue:
$565.8M
EPS (TTM):
$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Revenue Growth (YoY) | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | |
| Cost of Revenues | $261.6M | $217.9M | $285.6M | $330.3M | $363M | |
| Gross Profit | $129.4M | $135.9M | $143.6M | $179.8M | $202.8M | |
| Gross Profit Margin | 33.1% | 38.41% | 33.46% | 35.24% | 35.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $127.4M | $133.2M | $141.3M | $156.7M | |
| Other Inc / (Exp) | $1.6M | $156K | $939K | $1.9M | $3.1M | |
| Operating Expenses | $145.6M | $144.6M | $150.6M | $157.7M | $171.4M | |
| Operating Income | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Net Interest Expenses | $5.1M | $3.9M | $5.3M | $9.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$19.7M | -$12.4M | -$11.5M | $14.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$4M | -$3M | $3.7M | $4.1M | |
| Net Income to Company | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.82 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.80 | $1.58 | |
| Weighted Average Basic Share | $11.8M | $12.5M | $13M | $13.4M | $13.8M | |
| Weighted Average Diluted Share | $11.8M | $12.5M | $13M | $13.6M | $14.2M | |
| EBITDA | $4.1M | $8.6M | $11.4M | $40.4M | $49.2M | |
| EBIT | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Revenue (Reported) | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Operating Income (Reported) | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Operating Income (Adjusted) | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $92.2M | $113.3M | $155.7M | $144.1M | |
| Revenue Growth (YoY) | -25.13% | -4.83% | 22.81% | 37.46% | -7.46% | |
| Cost of Revenues | $62.4M | $57.5M | $70.1M | $101.3M | $89.1M | |
| Gross Profit | $34.5M | $34.7M | $43.1M | $54.4M | $55M | |
| Gross Profit Margin | 35.61% | 37.66% | 38.06% | 34.96% | 38.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $29.1M | $34.3M | $38.8M | $40.3M | |
| Other Inc / (Exp) | $914K | $122K | -$327K | $538K | $834K | |
| Operating Expenses | $40.2M | $33.6M | $38.5M | $42.7M | $44.1M | |
| Operating Income | -$5.7M | $1.1M | $4.6M | $11.7M | $10.9M | |
| Net Interest Expenses | $1.1M | $769K | $2.1M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$5.9M | $480K | $2.2M | $10M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.4M | $2.6M | $2M | $2.2M | |
| Net Income to Company | -$4M | -$890K | -$425K | $8M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$890K | -$425K | $8M | $7.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.07 | -$0.03 | $0.59 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.07 | -$0.03 | $0.58 | $0.53 | |
| Weighted Average Basic Share | $12M | $12.7M | $13.1M | $13.5M | $14M | |
| Weighted Average Diluted Share | $12M | $12.7M | $13.1M | $13.7M | $14.6M | |
| EBITDA | -$385K | $5.7M | $8.5M | $16.2M | $15.5M | |
| EBIT | -$4.8M | $1.2M | $4.3M | $12.3M | $11.7M | |
| Revenue (Reported) | $96.9M | $92.2M | $113.3M | $155.7M | $144.1M | |
| Operating Income (Reported) | -$5.7M | $1.1M | $4.6M | $11.7M | $10.9M | |
| Operating Income (Adjusted) | -$4.8M | $1.2M | $4.3M | $12.3M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.6M | $217.9M | $285.6M | $330.3M | $363M | |
| Gross Profit | $129.4M | $135.9M | $143.6M | $179.8M | $202.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $127.4M | $133.2M | $141.3M | $156.7M | |
| Other Inc / (Exp) | $1.6M | $156K | $939K | $1.9M | $3.1M | |
| Operating Expenses | $145.6M | $144.6M | $150.6M | $157.7M | $171.4M | |
| Operating Income | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Net Interest Expenses | $5.1M | $3.9M | $5.3M | $9.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$19.7M | -$12.4M | -$11.5M | $14.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$4M | -$3M | $3.7M | $4.1M | |
| Net Income to Company | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.68 | -$0.65 | $0.81 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.69 | -$0.65 | $0.79 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $8.6M | $11.4M | $40.4M | $49.2M | |
| EBIT | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Revenue (Reported) | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Operating Income (Reported) | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Operating Income (Adjusted) | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353.8M | $429.1M | $510.1M | $565.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.9M | $285.6M | $330.3M | $363M | -- | |
| Gross Profit | $135.9M | $143.6M | $179.8M | $202.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.4M | $133.2M | $141.3M | $156.7M | -- | |
| Other Inc / (Exp) | $156K | $939K | $1.9M | $3.1M | -- | |
| Operating Expenses | $144.6M | $150.6M | $157.7M | $171.4M | -- | |
| Operating Income | -$8.7M | -$7.1M | $22.1M | $31.4M | -- | |
| Net Interest Expenses | $3.9M | $5.3M | $9.4M | $7.8M | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$11.5M | $14.6M | $26.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$3M | $3.7M | $4.1M | -- | |
| Net Income to Company | -$8.4M | -$8.4M | $10.9M | $22.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$8.4M | $10.9M | $22.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.65 | $0.81 | $1.63 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.65 | $0.79 | $1.58 | -- | |
| Weighted Average Basic Share | $49.8M | $52.1M | $53.6M | $55.3M | -- | |
| Weighted Average Diluted Share | $50.4M | $52.3M | $54.4M | $56.9M | -- | |
| EBITDA | $8.6M | $11.4M | $40.4M | $49.2M | -- | |
| EBIT | -$8.5M | -$6.1M | $24M | $34.5M | -- | |
| Revenue (Reported) | $353.8M | $429.1M | $510.1M | $565.8M | -- | |
| Operating Income (Reported) | -$8.7M | -$7.1M | $22.1M | $31.4M | -- | |
| Operating Income (Adjusted) | -$8.5M | -$6.1M | $24M | $34.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $67.2M | $60.2M | $69.7M | $65.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5M | $6.5M | $3.9M | $5M | |
| Total Current Assets | $155.9M | $149M | $174M | $192M | $235.5M | |
| Property Plant And Equipment | $32.6M | $31.9M | $34.9M | $39.6M | $43.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $130.1M | $131.1M | $141M | |
| Other Intangibles | $64.3M | $52.7M | $41.5M | $32M | $29.4M | |
| Other Long-Term Assets | $6M | $13.8M | $10.6M | $4.9M | $2M | |
| Total Assets | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Accounts Payable | $41.4M | $36.7M | $28.8M | $33.2M | $33.8M | |
| Accrued Expenses | $24M | $23M | $45.7M | $33.5M | $37.3M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $16.9M | $8.5M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.1M | $5.7M | $5.7M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.7M | $117.2M | $127.2M | $114.7M | $137.7M | |
| Long-Term Debt | $98.2M | $85.5M | $90.5M | $89M | $79.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.9M | $215.2M | $228.2M | $215.7M | $230.5M | |
| Common Stock | $122K | $128K | $133K | $137K | $142K | |
| Other Common Equity Adj | -$488K | -$38K | -- | -$664K | -$314K | |
| Common Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Liabilities and Equity | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Cash and Short Terms | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Total Debt | $113.2M | $100.6M | $107.4M | $97.4M | $89.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $67.2M | $60.2M | $69.7M | $65.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5M | $6.5M | $3.9M | $5M | |
| Total Current Assets | $155.9M | $149M | $174M | $192M | $235.5M | |
| Property Plant And Equipment | $32.6M | $31.9M | $34.9M | $39.6M | $43.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $130.1M | $131.1M | $141M | |
| Other Intangibles | $64.3M | $52.7M | $41.5M | $32M | $29.4M | |
| Other Long-Term Assets | $6M | $13.8M | $10.6M | $4.9M | $2M | |
| Total Assets | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Accounts Payable | $41.4M | $36.7M | $28.8M | $33.2M | $33.8M | |
| Accrued Expenses | $24M | $23M | $45.7M | $33.5M | $37.3M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $16.9M | $8.5M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.1M | $5.7M | $5.7M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.7M | $117.2M | $127.2M | $114.7M | $137.7M | |
| Long-Term Debt | $98.2M | $85.5M | $90.5M | $89M | $79.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.9M | $215.2M | $228.2M | $215.7M | $230.5M | |
| Common Stock | $122K | $128K | $133K | $137K | $142K | |
| Other Common Equity Adj | -$488K | -$38K | -- | -$664K | -$314K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Liabilities and Equity | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Cash and Short Terms | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Total Debt | $113.2M | $100.6M | $107.4M | $97.4M | $89.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $17.5M | $16.4M | $14.7M | |
| Stock-Based Compensation | $16.1M | $16.6M | $8.4M | $5.3M | $7.4M | |
| Change in Accounts Receivable | $37.4M | -$10.9M | -$15.5M | -$17.5M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $9.8M | $9.4M | $39.2M | $72.1M | |
| Capital Expenditures | $5.1M | $8.5M | $9.6M | $9.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$7.4M | |
| Cash From Investing | -$5.1M | -$8.5M | -$9.5M | -$11.5M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $2.1M | $21.7M | $105M | -- | |
| Long-Term Debt Repaid | -$42.8M | -$15.5M | -$16M | -$115.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$9.7M | -$696K | -$16M | -$1.4M | |
| Cash From Financing | -$19M | -$18.5M | $8.4M | -$23.8M | -$5.6M | |
| Beginning Cash (CF) | $5.5M | $28.4M | $11.2M | $19.5M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$17.2M | $8.3M | $3.9M | $50.8M | |
| Ending Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Levered Free Cash Flow | $41.9M | $1.3M | -$169K | $29.3M | $63.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$890K | -$425K | $8M | $7.7M | |
| Depreciation & Amoritzation | $4.4M | $4.5M | $4.2M | $3.9M | $3.8M | |
| Stock-Based Compensation | $3.3M | $2.2M | $1.7M | $1.3M | $2M | |
| Change in Accounts Receivable | -$650K | -$6.1M | -$7.6M | -$19M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $11.5M | $4.9M | $15.1M | $33.5M | |
| Capital Expenditures | $1.1M | $3.6M | $2.6M | $2.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.4M | |
| Cash From Investing | -$1.1M | -$3.6M | -$2.6M | -$2.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.9M | $1.7M | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$3.5M | -$3.8M | -$2.4M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67K | -- | $10.5M | -- | -$166K | |
| Cash From Financing | -$1.9M | -$1.5M | $8.4M | -$2.3M | -$2.7M | |
| Beginning Cash (CF) | $11.2M | $4.8M | $8.8M | $12.9M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $6.4M | $10.7M | $10.5M | $21.1M | |
| Ending Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Levered Free Cash Flow | $19M | $7.9M | $2.3M | $12.8M | $31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $17.5M | $16.4M | $14.7M | |
| Stock-Based Compensation | $16.1M | $16.6M | $8.4M | $5.3M | $7.4M | |
| Change in Accounts Receivable | $37.4M | -$10.9M | -$15.5M | -$17.5M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $9.8M | $9.4M | $39.2M | $72.1M | |
| Capital Expenditures | $5.1M | $8.5M | $9.6M | $9.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$7.4M | |
| Cash From Investing | -$5.1M | -$8.5M | -$9.5M | -$11.5M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $2.1M | $21.7M | -- | -- | |
| Long-Term Debt Repaid | -$42.8M | -$15.5M | -$16M | -$115.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$9.7M | -$696K | -$16M | -$1.4M | |
| Cash From Financing | -$19M | -$18.5M | $8.4M | -$23.8M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$17.2M | $8.3M | $3.9M | $50.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.9M | $1.3M | -$169K | $29.3M | $63.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$8.4M | $10.9M | $22.6M | -- | |
| Depreciation & Amoritzation | $17.1M | $17.5M | $16.4M | $14.7M | -- | |
| Stock-Based Compensation | $16.6M | $8.4M | $5.3M | $7.4M | -- | |
| Change in Accounts Receivable | -$10.9M | -$15.5M | -$17.5M | $10M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $9.4M | $39.2M | $72.1M | -- | |
| Capital Expenditures | $8.5M | $9.6M | $9.9M | $8.4M | -- | |
| Cash Acquisitions | -- | -- | -$1.6M | -$7.4M | -- | |
| Cash From Investing | -$8.5M | -$9.5M | -$11.5M | -$15.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $21.7M | $105M | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$16M | -$115.8M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$696K | -$16M | -$1.4M | -- | |
| Cash From Financing | -$18.5M | $8.4M | -$23.8M | -$5.6M | -- | |
| Beginning Cash (CF) | $68M | $33.5M | $63.9M | $167.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $8.3M | $3.9M | $50.8M | -- | |
| Ending Cash (CF) | $50.8M | $41.8M | $67.8M | $218.5M | -- | |
| Levered Free Cash Flow | $1.3M | -$169K | $29.3M | $63.7M | -- | |
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Financial Ratios
WLDN
Sector
P/E ratio
24.71x
16.62x
PEG ratio
0.25x
0.27x
P/B ratio
2.40x
1.58x
Price / LTM sales
0.98x
0.87x
Growth Metrics
WLDN
Sector
Revenue growth
-7.46%
3.13%
Earnings growth
-8.62%
6.33%
Revenue (5-year growth)
5.01%
4.45%
Earnings forecast
$0.44
$0.29
Profitability
WLDN
Sector
Profitability FY 2024
$202.8M
$411.3M
Return on invested capital
7.31%
5.67%
Return on assets
5.23%
3.55%
Return on equity
10.48%
8.61%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
5
Balance Sheet
WLDN
Sector
Total cash
$74.2M
$163.9M
Short term investments
--
$40.2M
Total assets
$464.9M
$1.9B
Long term debt
$89.5M
$275.9M
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