Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
49
WOR Quote, Financials, Valuation and Earnings
Last price:
$41.26
Seasonality move
:
5.56%
Day range:
$40.83 - $41.39
52-week range:
$37.88 - $69.96
Dividend yield:
1.61%
P/E ratio:
49.53x
P/S ratio:
1.77x
P/B ratio:
2.27x
Volume:
125.3K
Avg. volume:
260K
1-year change:
-29.64%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$0.83
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $1.3B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -18.63% | 3.67% | -58.72% | 8.35% | -12.18% | |
| Cost of Revenues | $2.6B | $2.5B | $981.6M | $1.1B | $960.7M | |
| Gross Profit | $443.3M | $639.1M | $327.6M | $323.6M | $285M | |
| Gross Profit Margin | 14.49% | 20.15% | 25.02% | 22.81% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.1M | $351.1M | $281.4M | $287.1M | $283.5M | |
| Other Inc / (Exp) | $27.2M | $660.1M | $188.3M | $142.1M | $74M | |
| Operating Expenses | $328.1M | $351.1M | $281.4M | $287.1M | $283.5M | |
| Operating Income | $115.2M | $287.9M | $46.2M | $36.5M | $1.5M | |
| Net Interest Expenses | $31.6M | $30.3M | $23.9M | $18.3M | $1.6M | |
| EBT. Incl. Unusual Items | $110.8M | $917.7M | $210.6M | $160.3M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | $241.3M | $143.4M | $82.8M | |
| Income Tax Expense | $26.3M | $176.3M | $52.7M | $34.5M | $39M | |
| Net Income to Company | $84.4M | $741.5M | $399.3M | $269.2M | $117.8M | |
| Minority Interest in Earnings | -$5.6M | -$17.7M | -$19.9M | -$12.6M | -$7.2M | |
| Net Income to Common Excl Extra Items | $78.8M | $723.8M | $379.4M | $256.5M | $110.6M | |
| Basic EPS (Cont. Ops) | $1.43 | $13.73 | $7.60 | $5.28 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | |
| Weighted Average Basic Share | $55M | $52.7M | $49.9M | $48.6M | $49.2M | |
| Weighted Average Diluted Share | $56M | $53.9M | $51M | $49.4M | $50.3M | |
| EBITDA | $235.1M | $1B | $333.3M | $291.4M | $156.3M | |
| EBIT | $142.4M | $948.1M | $234.5M | $178.6M | $75.6M | |
| Revenue (Reported) | $3.1B | $3.2B | $1.3B | $1.4B | $1.2B | |
| Operating Income (Reported) | $115.2M | $287.9M | $46.2M | $36.5M | $1.5M | |
| Operating Income (Adjusted) | $142.4M | $948.1M | $234.5M | $178.6M | $75.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $731.1M | $1.2B | $1.2B | $1.1B | $274M | |
| Revenue Growth (YoY) | -11.67% | 68.63% | -4.65% | -7.54% | -74.79% | |
| Cost of Revenues | $595.6M | $1B | $1.1B | $963.2M | $200M | |
| Gross Profit | $135.5M | $184.6M | $105.8M | $123.7M | $74.1M | |
| Gross Profit Margin | 18.53% | 14.97% | 9% | 11.38% | 27.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.1M | $96.1M | $107.8M | $107.7M | $67.9M | |
| Other Inc / (Exp) | -$133.8M | $63.3M | $33.3M | $21.5M | $32M | |
| Operating Expenses | $82.1M | $96.1M | $107.8M | $107.7M | $67.9M | |
| Operating Income | $53.3M | $88.5M | -$2.1M | $16M | $6.1M | |
| Net Interest Expenses | $7.5M | $7.3M | $7.6M | $2.2M | $1M | |
| EBT. Incl. Unusual Items | -$88M | $144.4M | $23.6M | $35.4M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.4M | $31.2M | $4.1M | $7.2M | $9.1M | |
| Net Income to Company | -$68.5M | $113.2M | $19.5M | $28.2M | $28M | |
| Minority Interest in Earnings | -$5.5M | -$2.9M | -$3.3M | -$3.9M | $251K | |
| Net Income to Common Excl Extra Items | -$74M | $110.3M | $16.2M | $24.3M | $28.3M | |
| Basic EPS (Cont. Ops) | -$1.40 | $2.19 | $0.33 | $0.49 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $2.15 | $0.33 | $0.49 | $0.56 | |
| Weighted Average Basic Share | $53M | $50.4M | $48.6M | $49.2M | $49.5M | |
| Weighted Average Diluted Share | $53M | $51.2M | $49.3M | $50M | $50.1M | |
| EBITDA | -$58.8M | $172.8M | $59.6M | $65.5M | $50.1M | |
| EBIT | -$80.4M | $151.7M | $31.2M | $37.5M | $38.1M | |
| Revenue (Reported) | $731.1M | $1.2B | $1.2B | $1.1B | $274M | |
| Operating Income (Reported) | $53.3M | $88.5M | -$2.1M | $16M | $6.1M | |
| Operating Income (Adjusted) | -$80.4M | $151.7M | $31.2M | $37.5M | $38.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.1B | $1.5B | $2.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.3B | $1.4B | $1.7B | $878.2M | |
| Gross Profit | $454.3M | $794.2M | $198.8M | $366.5M | $288.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.1M | $378.8M | $300.7M | $329.5M | $272.3M | |
| Other Inc / (Exp) | $624M | $164M | $120M | $145.3M | $66.8M | |
| Operating Expenses | $313.1M | $378.8M | $300.7M | $329.5M | $272.3M | |
| Operating Income | $141.2M | $415.4M | -$101.9M | $37M | $16.4M | |
| Net Interest Expenses | $30M | $30.2M | $25M | $10M | $1.6M | |
| EBT. Incl. Unusual Items | $735.2M | $549.2M | -$7M | $172.3M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $177.4M | -$265K | |
| Income Tax Expense | $155M | $103.3M | $5M | $37.4M | $39.3M | |
| Net Income to Company | $580.2M | $445.9M | $229.4M | $312.3M | $42M | |
| Minority Interest in Earnings | -$6.1M | -$21.9M | -$12.5M | -$15.7M | $759K | |
| Net Income to Common Excl Extra Items | $574.1M | $424M | $216.9M | $296.6M | $42.7M | |
| Basic EPS (Cont. Ops) | $10.59 | $8.30 | $4.43 | $6.08 | $0.86 | |
| Diluted EPS (Cont. Ops) | $10.38 | $8.12 | $4.35 | $5.97 | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $854.8M | $666.5M | $130.1M | $295.1M | $131.3M | |
| EBIT | $765.2M | $579.4M | $18M | $182.3M | $83.1M | |
| Revenue (Reported) | $2.8B | $4.1B | $1.5B | $2.1B | $1.2B | |
| Operating Income (Reported) | $141.2M | $415.4M | -$101.9M | $37M | $16.4M | |
| Operating Income (Adjusted) | $765.2M | $579.4M | $18M | $182.3M | $83.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $2.6B | $1.4B | $531.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.9B | $2.3B | $1.2B | $394.8M | |
| Gross Profit | $248.8M | $404M | $275.1M | $193.3M | $136.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.3M | $192M | $211.3M | $182.2M | $134M | |
| Other Inc / (Exp) | $625.2M | $129.1M | $60.7M | $63.3M | $66.8M | |
| Operating Expenses | $164.3M | $192M | $211.3M | $182.2M | $134M | |
| Operating Income | $84.5M | $212M | $63.9M | $11.1M | $2.6M | |
| Net Interest Expenses | $15.1M | $15M | $16.2M | $3.2M | $1.5M | |
| EBT. Incl. Unusual Items | $694.6M | $326M | $108.4M | $71.2M | $67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $72.9M | -- | |
| Income Tax Expense | $144.3M | $71.4M | $23.6M | $16.2M | $15.9M | |
| Net Income to Company | $550.2M | $254.7M | $84.7M | $127.9M | $52M | |
| Minority Interest in Earnings | -$7.6M | -$11.9M | -$4.4M | -$7.5M | $496K | |
| Net Income to Common Excl Extra Items | $542.6M | $242.8M | $80.3M | $120.4M | $52.5M | |
| Basic EPS (Cont. Ops) | $10.01 | $4.80 | $1.65 | $2.46 | $1.06 | |
| Diluted EPS (Cont. Ops) | $9.82 | $4.70 | $1.63 | $2.42 | $1.04 | |
| Weighted Average Basic Share | $107.1M | $101.2M | $97M | $98M | $99M | |
| Weighted Average Diluted Share | $107.9M | $103.1M | $98.6M | $99.9M | $100.5M | |
| EBITDA | $753.5M | $384.2M | $180.9M | $130.7M | $93.2M | |
| EBIT | $709.7M | $341.1M | $124.6M | $74.4M | $69.4M | |
| Revenue (Reported) | $1.4B | $2.3B | $2.6B | $1.4B | $531.4M | |
| Operating Income (Reported) | $84.5M | $212M | $63.9M | $11.1M | $2.6M | |
| Operating Income (Adjusted) | $709.7M | $341.1M | $124.6M | $74.4M | $69.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.2M | $640.3M | $34.5M | $422.3M | $244.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341M | $640M | $857.5M | $224.9M | $199.8M | |
| Inventory | $405.1M | $564.8M | $759.1M | $194.5M | $164.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.5M | $69M | $93.7M | $46.3M | $47.9M | |
| Total Current Assets | $983.2M | $2B | $1.8B | $1.9B | $673.9M | |
| Property Plant And Equipment | $604.2M | $550.1M | $795.1M | $281.1M | $245.9M | |
| Long-Term Investments | $203.3M | $233.1M | $327.4M | $138M | $144.9M | |
| Goodwill | $321.4M | $351.1M | $401.5M | $336.2M | $331.6M | |
| Other Intangibles | $184.4M | $240.4M | $299M | $230.9M | $221.1M | |
| Other Long-Term Assets | $35M | $30.6M | $34.4M | $796.4M | $21.3M | |
| Total Assets | $2.3B | $3.4B | $3.6B | $3.7B | $1.6B | |
| Accounts Payable | $247M | $567.4M | $668.4M | $126.7M | $91.6M | |
| Accrued Expenses | $50M | $52.3M | $70.1M | $37.8M | $29.1M | |
| Current Portion Of Long-Term Debt | $149K | $458K | $48.3M | $264K | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.9M | $11.6M | $6.7M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | $472M | -- | |
| Total Current Liabilities | $388.2M | $787.9M | $932.3M | $717.6M | $178.4M | |
| Long-Term Debt | $699.5M | $710M | $696.3M | $689.7M | $298.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2B | $1.8B | $747.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$35.2M | $45.4M | -$22.9M | -$23.2M | $454K | |
| Common Equity | $820.8M | $1.4B | $1.5B | $1.7B | $888.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.6M | $153.5M | $133.2M | $125.6M | $2.1M | |
| Total Equity | $966.4M | $1.6B | $1.6B | $1.8B | $891M | |
| Total Liabilities and Equity | $2.3B | $3.4B | $3.6B | $3.7B | $1.6B | |
| Cash and Short Terms | $147.2M | $640.3M | $34.5M | $422.3M | $244.2M | |
| Total Debt | $699.7M | $710.5M | $744.6M | $690M | $298.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.1M | $225.2M | $129.6M | $430.9M | $193.8M | |
| Short Term Investments | $143.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $441.9M | $736.7M | $694.7M | $640.8M | $184.9M | |
| Inventory | $304.4M | $839.6M | $654.6M | $576.4M | $179.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.4M | $73M | $98.9M | $117.2M | $35.4M | |
| Total Current Assets | $1.7B | $1.9B | $1.6B | $1.8B | $603M | |
| Property Plant And Equipment | $602.3M | $645.3M | $785.7M | $798.7M | $282.6M | |
| Long-Term Investments | $210M | $291.4M | $240.9M | $247.4M | $135.2M | |
| Goodwill | $320M | $370.2M | $413M | $416.9M | $369.8M | |
| Other Intangibles | $174.4M | $267.6M | $322.9M | $305.6M | $244.1M | |
| Other Long-Term Assets | $32.8M | $32.5M | $25.4M | $42.9M | $22.3M | |
| Total Assets | $3B | $3.5B | $3.4B | $3.6B | $1.7B | |
| Accounts Payable | $338M | $610.3M | $481.3M | $447.1M | $83.3M | |
| Accrued Expenses | $51.4M | $60.5M | $58M | $62.3M | $42.4M | |
| Current Portion Of Long-Term Debt | $160K | $280K | $5.2M | $150.3M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $10.9M | $11.7M | $12.5M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $557.2M | $820.2M | $660.9M | $945.3M | $169.5M | |
| Long-Term Debt | $707.3M | $701.9M | $693.5M | $298.5M | $295.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.8B | $1.7B | $744.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.8M | -$16.7M | -$46.5M | -$14.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.6M | $153.3M | $125.9M | $131.2M | $1.6M | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.9B | $913M | |
| Total Liabilities and Equity | $3B | $3.5B | $3.4B | $3.6B | $1.7B | |
| Cash and Short Terms | $857M | $225.2M | $129.6M | $430.9M | $193.8M | |
| Total Debt | $707.5M | $702.2M | $698.6M | $623.8M | $295.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | $741.5M | $399.3M | $269.2M | $117.8M | |
| Depreciation & Amoritzation | $92.7M | $87.7M | $98.8M | $112.8M | $80.7M | |
| Stock-Based Compensation | $11.9M | $19.1M | $16.1M | $19.2M | $16.7M | |
| Change in Accounts Receivable | $147.2M | -$223.3M | -$151.3M | $143.1M | $50.1M | |
| Change in Inventories | $62.1M | -$169.7M | -$118.5M | $160.1M | $63.6M | |
| Cash From Operations | $336.7M | $274.4M | $70.1M | $625.4M | $290M | |
| Capital Expenditures | $95.5M | $82.2M | $94.6M | $86.4M | $83.5M | |
| Cash Acquisitions | -$30.7M | -$129.6M | -$383.5M | -$20.3M | -$42M | |
| Cash From Investing | -$116.2M | $468.5M | -$438.2M | -$71.8M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -$53.3M | -$53M | -$57.2M | -$59.2M | -$274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154.9M | -$622K | -$565K | -$6.7M | -$393.9M | |
| Repurchase of Common Stock | -$57.5M | -$192.1M | -$186.5M | -$1.8M | -$11.4M | |
| Other Financing Activities | -$1.5M | -$10.7M | -$35.2M | -$20.2M | $148.1M | |
| Cash From Financing | -$165.7M | -$249.8M | -$237.8M | -$133.1M | -$359.9M | |
| Beginning Cash (CF) | $92.4M | $147.2M | $640.3M | $34.5M | $454.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.8M | $493.1M | -$605.8M | $420.5M | -$210.7M | |
| Ending Cash (CF) | $147.2M | $640.3M | $34.5M | $454.9M | $244.2M | |
| Levered Free Cash Flow | $241.2M | $192.2M | -$24.5M | $539M | $206.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $113.2M | $19.5M | $28.2M | $28M | |
| Depreciation & Amoritzation | $21.6M | $21.1M | $28.4M | $28M | $11.9M | |
| Stock-Based Compensation | $4.9M | $4.2M | $4.5M | $6.2M | $5.9M | |
| Change in Accounts Receivable | $3.6M | -$89.8M | $119.7M | $76.7M | -$18.6M | |
| Change in Inventories | $4.6M | -$97.2M | $72.3M | $103.2M | $7.8M | |
| Cash From Operations | $107.4M | -$119.1M | $132.9M | $135M | $49.1M | |
| Capital Expenditures | $16.1M | $24.2M | $24.5M | $32.9M | $15.2M | |
| Cash Acquisitions | -$75K | -$3M | -- | -$21M | $731K | |
| Cash From Investing | $5.4M | -$22.1M | -$891K | -$53.6M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14.6M | -$15.2M | -$17.3M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$10K | $32.4M | $2.8M | -- | |
| Repurchase of Common Stock | -$37.4M | -$15.4M | -$649K | -$9.2M | -$12M | |
| Other Financing Activities | -- | -$2.9M | -$11.8M | -- | -- | |
| Cash From Financing | -$49.8M | -$32.9M | -$38.2M | $148.5M | -$20.9M | |
| Beginning Cash (CF) | $650.1M | $399.2M | $35.8M | $201M | $178.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | -$174.1M | $93.8M | $229.9M | $15.3M | |
| Ending Cash (CF) | $713.1M | $225.2M | $129.6M | $430.9M | $193.8M | |
| Levered Free Cash Flow | $91.4M | -$143.3M | $108.5M | $102.1M | $33.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580.2M | $445.9M | $229.4M | $312.3M | $42M | |
| Depreciation & Amoritzation | $89.7M | $87M | $112M | $112.8M | $48.1M | |
| Stock-Based Compensation | $14.3M | $17M | $17.3M | $21.1M | $15.9M | |
| Change in Accounts Receivable | $59.1M | -$266.3M | $127.5M | $53.9M | -$8.3M | |
| Change in Inventories | $64.5M | -$520.8M | $255.8M | $85.5M | $26.2M | |
| Cash From Operations | $393M | -$119.4M | $453M | $606.1M | $185.5M | |
| Capital Expenditures | $93.9M | $81.4M | $92.4M | $102.6M | $46.1M | |
| Cash Acquisitions | -$1.5M | -$237.3M | -$295.8M | -$21.3M | -$109.2M | |
| Cash From Investing | $414.8M | -$116M | -$344.8M | -$138.9M | -$144.6M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | -$55.4M | -$57M | -$63.2M | -$258.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$639K | -$831K | -$313K | -$250.3M | -$150.1M | |
| Repurchase of Common Stock | -$113.7M | -$179.5M | -$110.3M | -$12M | -$19M | |
| Other Financing Activities | -$560K | -$22.2M | -- | -$10.4M | -- | |
| Cash From Financing | -$167M | -$252.6M | -$203.8M | -$165.9M | -$278M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $640.9M | -$487.9M | -$95.6M | $301.3M | -$237.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.1M | -$200.7M | $360.6M | $503.5M | $139.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.2M | $254.7M | $84.7M | $127.9M | $52M | |
| Depreciation & Amoritzation | $43.8M | $43.2M | $56.4M | $56.3M | $23.8M | |
| Stock-Based Compensation | $9.7M | $7.6M | $8.8M | $10.7M | $9.9M | |
| Change in Accounts Receivable | -$78.6M | -$121.7M | $157.1M | $67.9M | $9.5M | |
| Change in Inventories | $90.2M | -$260.9M | $113.5M | $38.8M | $1.4M | |
| Cash From Operations | $224.8M | -$168.9M | $214M | $194.7M | $90.2M | |
| Capital Expenditures | $48.9M | $48.2M | $46M | $62.2M | $24.8M | |
| Cash Acquisitions | -$75K | -$107.8M | -$20M | -$21M | -$88.2M | |
| Cash From Investing | $460.4M | -$124.1M | -$30.7M | -$97.8M | -$101.6M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$29.3M | -$29.1M | -$33.1M | -$17.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$193K | -$402K | -$150K | -$243.8M | -- | |
| Repurchase of Common Stock | -$92.9M | -$80.4M | -$4.1M | -$14.3M | -$21.9M | |
| Other Financing Activities | -$560K | -$12.1M | -$11.8M | -$1.9M | -- | |
| Cash From Financing | -$119.3M | -$122.1M | -$88.2M | -$120.9M | -$39M | |
| Beginning Cash (CF) | $797.3M | $1B | $70.3M | $656M | $422.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $565.9M | -$415.1M | $95.1M | -$24M | -$50.4M | |
| Ending Cash (CF) | $1.4B | $624.4M | $165.4M | $631.9M | $372.4M | |
| Levered Free Cash Flow | $175.9M | -$217.1M | $168M | $132.5M | $65.4M | |
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Financial Ratios
WOR
Sector
P/E ratio
49.53x
16.83x
PEG ratio
0.34x
0.23x
P/B ratio
2.27x
1.47x
Price / LTM sales
1.77x
0.72x
Growth Metrics
WOR
Sector
Revenue growth
-74.79%
0.23%
Earnings growth
14.29%
--
Revenue (5-year growth)
-19.82%
3.45%
Earnings forecast
$0.52
$0.30
Profitability
WOR
Sector
Profitability FY 2024
$285M
$499.8M
Return on invested capital
2.9%
5.17%
Return on assets
2.09%
3.13%
Return on equity
3.85%
7.63%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
18
Balance Sheet
WOR
Sector
Total cash
$193.8M
$155.6M
Short term investments
--
$59.8M
Total assets
$1.6B
$1.7B
Long term debt
$295.7M
$112.3M
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