Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
76
WELL Quote, Financials, Valuation and Earnings
Last price:
$147.76
Seasonality move
:
3.3%
Day range:
$145.38 - $148.29
52-week range:
$87.87 - $158.55
Dividend yield:
1.77%
P/E ratio:
94.77x
P/S ratio:
11.46x
P/B ratio:
2.97x
Volume:
2.5M
Avg. volume:
2.9M
1-year change:
61.22%
Market cap:
$94.8B
Revenue:
$7.9B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Revenue Growth (YoY) | -10.08% | 2.68% | 22.65% | 12.16% | 21.23% | |
| Cost of Revenues | $2.6B | $2.8B | $3.6B | $3.9B | $4.8B | |
| Gross Profit | $2B | $1.9B | $2.2B | $2.5B | $3B | |
| Gross Profit Margin | 43.36% | 41.09% | 38.39% | 39.06% | 38.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.4M | $126.7M | $150.4M | $179.1M | $235.5M | |
| Other Inc / (Exp) | -$244.6M | -$102.8M | -$43.6M | $17.4M | -$47M | |
| Operating Expenses | $1.3B | $1.2B | $1.5B | $1.6B | $1.9B | |
| Operating Income | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Net Interest Expenses | $514.4M | $489.9M | $529.5M | $607.8M | $574.3M | |
| EBT. Incl. Unusual Items | -$31.6M | $170.8M | $173.1M | $350M | $524.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $8.7M | $7.2M | $6.4M | $2.7M | |
| Net Income to Company | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Minority Interest in Earnings | -$60M | -$38.3M | -$19.4M | -$18M | -$21.2M | |
| Net Income to Common Excl Extra Items | $978.8M | $336.1M | $141.2M | $340.1M | $951.7M | |
| Basic EPS (Cont. Ops) | $2.36 | $0.79 | $0.31 | $0.66 | $1.58 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.78 | $0.30 | $0.66 | $1.57 | |
| Weighted Average Basic Share | $415.5M | $425M | $462.2M | $515.6M | $603M | |
| Weighted Average Diluted Share | $417.4M | $426.8M | $465.2M | $518.7M | $608.8M | |
| EBITDA | $1.5B | $1.7B | $2B | $2.4B | $2.8B | |
| EBIT | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Operating Income (Reported) | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Operating Income (Adjusted) | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -11.16% | 16.07% | 16.45% | 13.82% | 29.18% | |
| Cost of Revenues | $620.6M | $785.2M | $938.8M | $1B | $1.4B | |
| Gross Profit | $496.1M | $510.9M | $570.5M | $681.9M | $809.9M | |
| Gross Profit Margin | 44.43% | 39.42% | 37.8% | 39.69% | 36.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $33.1M | $41.3M | $44.3M | $48.7M | |
| Other Inc / (Exp) | -$51.4M | -$2.7M | -$29.2M | -$12.3M | -$17.4M | |
| Operating Expenses | $353.7M | $317.6M | $394.1M | $427.6M | $528.9M | |
| Operating Income | $142.5M | $193.3M | $176.4M | $254.3M | $281.1M | |
| Net Interest Expenses | $121.2M | $121.8M | $140.4M | $154.6M | $154.5M | |
| EBT. Incl. Unusual Items | -$30.2M | $68.7M | $6.8M | $87.5M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290K | $2.1M | -$4.1M | -$4.8M | $114K | |
| Net Income to Company | $155.3M | $66.2M | $1.8M | $88.4M | $123.8M | |
| Minority Interest in Earnings | $8.5M | -$7.5M | -$5.5M | -$4.5M | -$3.8M | |
| Net Income to Common Excl Extra Items | $163.7M | $58.7M | -$3.7M | $83.9M | $120M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.13 | -$0.01 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.13 | -$0.01 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $417.3M | $437M | $483.5M | $549.3M | $625.8M | |
| Weighted Average Diluted Share | $419M | $438.9M | $486.6M | $552.7M | $634.4M | |
| EBITDA | $336.9M | $478.8M | $496.6M | $634.3M | $748.3M | |
| EBIT | $91M | $190.6M | $147.2M | $242M | $263.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $2.2B | |
| Operating Income (Reported) | $142.5M | $193.3M | $176.4M | $254.3M | $281.1M | |
| Operating Income (Adjusted) | $91M | $190.6M | $147.2M | $242M | $263.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $3.6B | $3.9B | $4.8B | |
| Gross Profit | $2B | $1.9B | $2.2B | $2.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.4M | $126.7M | $150.4M | $179.1M | $235.5M | |
| Other Inc / (Exp) | -$244.6M | -$102.8M | -$43.6M | $17.4M | -$47M | |
| Operating Expenses | $1.3B | $1.2B | $1.5B | $1.6B | $1.9B | |
| Operating Income | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Net Interest Expenses | $514.4M | $489.9M | $529.5M | $607.8M | $574.3M | |
| EBT. Incl. Unusual Items | -$31.6M | $170.8M | $173.1M | $350M | $524.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $8.7M | $7.2M | $6.4M | $2.7M | |
| Net Income to Company | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Minority Interest in Earnings | -$60M | -$38.3M | -$19.4M | -$18M | -$21.2M | |
| Net Income to Common Excl Extra Items | $978.8M | $336.1M | $141.2M | $340.1M | $951.7M | |
| Basic EPS (Cont. Ops) | $2.36 | $0.78 | $0.32 | $0.65 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.78 | $0.32 | $0.64 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $2B | $2.4B | $2.8B | |
| EBIT | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.7B | $5.8B | $6.5B | $7.9B | |
| Operating Income (Reported) | $727.4M | $763.4M | $746.2M | $940.5M | $1.1B | |
| Operating Income (Adjusted) | $482.8M | $660.6M | $702.6M | $957.9M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.8B | $6.5B | $7.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $3.9B | $4.8B | -- | |
| Gross Profit | $1.9B | $2.2B | $2.5B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.7M | $150.4M | $179.1M | $235.5M | -- | |
| Other Inc / (Exp) | -$102.8M | -$43.6M | $17.4M | -$47M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.9B | -- | |
| Operating Income | $763.4M | $746.2M | $940.5M | $1.1B | -- | |
| Net Interest Expenses | $489.9M | $529.5M | $607.8M | $574.3M | -- | |
| EBT. Incl. Unusual Items | $170.8M | $173.1M | $350M | $524.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $7.2M | $6.4M | $2.7M | -- | |
| Net Income to Company | $374.5M | $160.6M | $358.1M | $972.9M | -- | |
| Minority Interest in Earnings | -$38.3M | -$19.4M | -$18M | -$21.2M | -- | |
| Net Income to Common Excl Extra Items | $336.1M | $141.2M | $340.1M | $951.7M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $0.32 | $0.65 | $1.57 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.32 | $0.64 | $1.56 | -- | |
| Weighted Average Basic Share | $1.7B | $1.8B | $2.1B | $2.4B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.9B | $2.1B | $2.4B | -- | |
| EBITDA | $1.7B | $2B | $2.4B | $2.8B | -- | |
| EBIT | $660.6M | $702.6M | $957.9M | $1.1B | -- | |
| Revenue (Reported) | $4.7B | $5.8B | $6.5B | $7.9B | -- | |
| Operating Income (Reported) | $763.4M | $746.2M | $940.5M | $1.1B | -- | |
| Operating Income (Adjusted) | $660.6M | $702.6M | $957.9M | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.1M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.6B | $3.1B | $5B | $7.2B | |
| Property Plant And Equipment | $465.9M | $522.8M | $323.9M | $351M | $1.2B | |
| Long-Term Investments | $946.2M | $1B | $1.5B | $1.6B | $1.9B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Accounts Payable | $101.6M | $174.8M | $216.7M | $173.2M | $229.3M | |
| Accrued Expenses | $305.8M | $387.9M | $374.4M | $422.2M | $568.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.8M | $1.3B | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt | $13.8B | $13.8B | $14.5B | $15.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.9B | $16.5B | $17.6B | $18.5B | |
| Common Stock | $418.7M | $448.6M | $491.9M | $565.9M | $637M | |
| Other Common Equity Adj | -$148.5M | -$121.3M | -$119.7M | -$163.2M | -$359.8M | |
| Common Equity | $16B | $17.6B | $20.3B | $25.4B | $32B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.1B | $967.4M | $616.4M | |
| Total Equity | $17.2B | $19B | $21.4B | $26.4B | $32.6B | |
| Total Liabilities and Equity | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Cash and Short Terms | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Total Debt | $13.8B | $14.1B | $14.5B | $15.7B | $15.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.1M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.6B | $3.1B | $5B | $7.2B | |
| Property Plant And Equipment | $465.9M | $522.8M | $323.9M | $351M | $1.2B | |
| Long-Term Investments | $946.2M | $1B | $1.5B | $1.6B | $1.9B | |
| Goodwill | $68.3M | $68.3M | $68.3M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Accounts Payable | $101.6M | $174.8M | $216.7M | $173.2M | $229.3M | |
| Accrued Expenses | $305.8M | $387.9M | $374.4M | $422.2M | $568.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.8M | $1.3B | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt | $13.8B | $13.8B | $14.5B | $15.7B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.9B | $16.5B | $17.6B | $18.5B | |
| Common Stock | $418.7M | $448.6M | $491.9M | $565.9M | $637M | |
| Other Common Equity Adj | -$148.5M | -$121.3M | -$119.7M | -$163.2M | -$359.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.1B | $967.4M | $616.4M | |
| Total Equity | $17.2B | $19B | $21.4B | $26.4B | $32.6B | |
| Total Liabilities and Equity | $32.5B | $34.9B | $37.9B | $44B | $51B | |
| Cash and Short Terms | $1.5B | $269.3M | $631.7M | $2B | $3.5B | |
| Total Debt | $13.8B | $14.1B | $14.5B | $15.7B | $15.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Stock-Based Compensation | $28.3M | $17.8M | $26.1M | $37.2M | $75.8M | |
| Change in Accounts Receivable | -$54.6M | -$122.1M | -$191.4M | $3.4M | -$68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $1.6B | $2.3B | |
| Capital Expenditures | $17.5M | $19.4M | $30.5M | $50.7M | $58.1M | |
| Cash Acquisitions | -$1.3B | -$4.5B | -$2.8B | -$3.9B | -$3.8B | |
| Cash From Investing | $2.3B | -$4.5B | -$3.7B | -$5.7B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1B | -$1.1B | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$782.1M | -$741.9M | -$1.8B | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$917.3M | -$65.4M | -$146.4M | $44.1M | -$330.1M | |
| Cash From Financing | -$2.1B | $1.6B | $2.8B | $5.4B | $4.9B | |
| Beginning Cash (CF) | $385.8M | $2B | $346.8M | $722.3M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.7B | $386.2M | $1.3B | $1.6B | |
| Ending Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.3B | $1.6B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.3M | $66.2M | $1.8M | $88.4M | $123.8M | |
| Depreciation & Amoritzation | $245.8M | $288.2M | $349.4M | $392.3M | $484.6M | |
| Stock-Based Compensation | $7.4M | $2.9M | $6.7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -$53.8M | -$38.3M | -$66.6M | $79.6M | $24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.2M | $283.3M | $253.4M | $370.5M | $559.2M | |
| Capital Expenditures | $4.2M | $5.3M | $9.8M | $14.5M | $14.2M | |
| Cash Acquisitions | -$620.5M | -$1.5B | -$124.7M | -$2.6B | -$1.9B | |
| Cash From Investing | $18.2M | -$1.5B | -$419.3M | -$3.1B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$255.1M | -$265.4M | -$298.2M | -$338.3M | -$418.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.1M | $516.3M | $23.4M | $3.7M | $194.2M | |
| Long-Term Debt Repaid | -$1.7B | -$78.8M | -$461.7M | -$302.8M | -$141.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.8M | $41M | $40.5M | $29.8M | -$197.5M | |
| Cash From Financing | -$414.7M | $1.2B | $457M | $2.1B | $1.6B | |
| Beginning Cash (CF) | $2.2B | $362.6M | $425.2M | $2.7B | $3.8B | |
| Foreign Exchange Rate Adjustment | $7M | -$169K | $6M | $25.5M | -$16.8M | |
| Additions / Reductions | -$141.3M | -$15.7M | $291.1M | -$636.1M | -$56.2M | |
| Ending Cash (CF) | $2B | $346.8M | $722.3M | $2.1B | $3.7B | |
| Levered Free Cash Flow | $250.9M | $278M | $243.6M | $356M | $545.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $374.5M | $160.6M | $358.1M | $972.9M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Stock-Based Compensation | $28.3M | $17.8M | $26.1M | $37.2M | $75.8M | |
| Change in Accounts Receivable | -$54.6M | -$122.1M | -$191.4M | $3.4M | -$68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $1.6B | $2.3B | |
| Capital Expenditures | $17.5M | $19.4M | $30.5M | $50.7M | $58.1M | |
| Cash Acquisitions | -$1.3B | -$4.5B | -$2.8B | -$3.9B | -$3.8B | |
| Cash From Investing | $2.3B | -$4.5B | -$3.7B | -$5.7B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1B | -$1.1B | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$782.1M | -$741.9M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$917.3M | -$65.4M | -$146.4M | $44.1M | -$330.1M | |
| Cash From Financing | -$2.1B | $1.6B | $2.8B | $5.4B | $4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.7B | $386.2M | $1.3B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.3B | $1.6B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.5M | $160.6M | $358.1M | $972.9M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.7B | -- | |
| Stock-Based Compensation | $17.8M | $26.1M | $37.2M | $75.8M | -- | |
| Change in Accounts Receivable | -$122.1M | -$191.4M | $3.4M | -$68.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.6B | $2.3B | -- | |
| Capital Expenditures | $19.4M | $30.5M | $50.7M | $58.1M | -- | |
| Cash Acquisitions | -$4.5B | -$2.8B | -$3.9B | -$3.8B | -- | |
| Cash From Investing | -$4.5B | -$3.7B | -$5.7B | -$5.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.3B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.2B | $1.4B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$782.1M | -$741.9M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.4M | -$146.4M | $44.1M | -$330.1M | -- | |
| Cash From Financing | $1.6B | $2.8B | $5.4B | $4.9B | -- | |
| Beginning Cash (CF) | $5.8B | $1.6B | $6.3B | $11.2B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$10.6M | $11M | -$11.7M | -- | |
| Additions / Reductions | -$1.7B | $386.2M | $1.3B | $1.6B | -- | |
| Ending Cash (CF) | $4.1B | $2B | $7.7B | $12.8B | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.6B | $2.2B | -- | |
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Financial Ratios
WELL
Sector
P/E ratio
94.77x
20.20x
PEG ratio
0.66x
0.10x
P/B ratio
2.97x
0.79x
Price / LTM sales
11.46x
3.37x
Growth Metrics
WELL
Sector
Revenue growth
29.18%
3.02%
Earnings growth
26.67%
4.55%
Revenue (5-year growth)
9.02%
3.3%
Earnings forecast
$0.41
$0.14
Profitability
WELL
Sector
Profitability FY 2024
$3B
$214.7M
Return on invested capital
2.13%
1.59%
Return on assets
2.03%
1.39%
Return on equity
3.21%
2.94%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
WELL
Sector
Total cash
$3.5B
$80M
Short term investments
--
$18.1M
Total assets
$51B
$3.3B
Long term debt
$15.5B
$1.3B
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