Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Buy
61
WSR Quote, Financials, Valuation and Earnings
Last price:
$14.63
Seasonality move
:
1.86%
Day range:
$14.49 - $14.72
52-week range:
$10.77 - $15.36
Dividend yield:
3.49%
P/E ratio:
20.59x
P/S ratio:
4.83x
P/B ratio:
1.70x
Volume:
247.5K
Avg. volume:
272.7K
1-year change:
19.64%
Market cap:
$744.1M
Revenue:
$155.5M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Revenue Growth (YoY) | 3.62% | 1.39% | 12.22% | 5.22% | 5.13% | |
| Cost of Revenues | $38.6M | $39.3M | $43.3M | $46M | $46M | |
| Gross Profit | $85M | $86M | $97.3M | $102M | $109.5M | |
| Gross Profit Margin | 68.78% | 68.61% | 69.2% | 68.93% | 70.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $22.6M | $18.1M | $20.7M | $23.2M | |
| Other Inc / (Exp) | $2.3M | $875K | $15.8M | $4.4M | $20.3M | |
| Operating Expenses | $55.3M | $51.6M | $49.8M | $53.6M | $58.1M | |
| Operating Income | $29.7M | $34.4M | $47.5M | $48.3M | $51.4M | |
| Net Interest Expenses | $25.5M | $24.4M | $27.1M | $32.8M | $33.9M | |
| EBT. Incl. Unusual Items | $6.5M | $10.8M | $36.2M | $19.9M | $37.8M | |
| Earnings of Discontinued Ops. | -- | $1.8M | -- | -- | -- | |
| Income Tax Expense | $379K | $385K | $422K | $450K | $450K | |
| Net Income to Company | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Minority Interest in Earnings | -$117K | -$205K | -$530K | -$270K | -$480K | |
| Net Income to Common Excl Extra Items | $6M | $12M | $35.3M | $19.2M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.72 | $0.39 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.71 | $0.38 | $0.72 | |
| Weighted Average Basic Share | $42.2M | $45.5M | $49.3M | $49.5M | $50.2M | |
| Weighted Average Diluted Share | $43M | $46.3M | $50M | $50.8M | $51.3M | |
| EBITDA | $60.6M | $64.3M | $95.1M | $85.8M | $106.8M | |
| EBIT | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Revenue (Reported) | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Operating Income (Reported) | $29.7M | $34.4M | $47.5M | $48.3M | $51.4M | |
| Operating Income (Adjusted) | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $32.7M | $35.5M | $37.5M | $41M | |
| Revenue Growth (YoY) | 17.88% | -7.93% | 8.54% | 5.84% | 9.34% | |
| Cost of Revenues | $10M | $10.5M | $10.2M | $11.9M | $12.3M | |
| Gross Profit | $25.5M | $22.2M | $25.3M | $25.6M | $28.7M | |
| Gross Profit Margin | 71.91% | 67.97% | 71.31% | 68.16% | 69.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $6.6M | $5M | $5M | $5.6M | |
| Other Inc / (Exp) | $2.4M | $269K | $16.2M | -$2.2M | $11.4M | |
| Operating Expenses | $18.5M | $13.6M | $13M | $13.4M | $14.2M | |
| Operating Income | $7M | $8.6M | $12.2M | $12.2M | $14.5M | |
| Net Interest Expenses | $6.1M | $6.1M | $8.1M | $8.3M | $8.2M | |
| EBT. Incl. Unusual Items | $3.3M | $2.8M | $20.3M | $1.7M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | $111K | $109K | $111K | $123K | |
| Net Income to Company | $3.2M | $2.6M | $20.2M | $1.6M | $17.6M | |
| Minority Interest in Earnings | -$59K | -$40K | -$291K | -$22K | -$223K | |
| Net Income to Common Excl Extra Items | $3.1M | $2.6M | $19.9M | $1.5M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.40 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.40 | $0.03 | $0.33 | |
| Weighted Average Basic Share | $42.4M | $49.1M | $49.4M | $49.6M | $50.7M | |
| Weighted Average Diluted Share | $42.8M | $50M | $50.1M | $52.1M | $52.1M | |
| EBITDA | $16.7M | $16.4M | $36.5M | $18.4M | $34.6M | |
| EBIT | $9.5M | $8.9M | $28.4M | $10M | $25.9M | |
| Revenue (Reported) | $35.5M | $32.7M | $35.5M | $37.5M | $41M | |
| Operating Income (Reported) | $7M | $8.6M | $12.2M | $12.2M | $14.5M | |
| Operating Income (Adjusted) | $9.5M | $8.9M | $28.4M | $10M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $39.3M | $43.3M | $46M | $46M | |
| Gross Profit | $85M | $86M | $97.3M | $102M | $109.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $22.6M | $18.1M | $20.7M | $23.2M | |
| Other Inc / (Exp) | $2.3M | $875K | $15.7M | $4.4M | $20.3M | |
| Operating Expenses | $55.3M | $51.6M | $49.6M | $53.6M | $58.1M | |
| Operating Income | $29.7M | $34.4M | $47.6M | $48.3M | $51.4M | |
| Net Interest Expenses | $25.5M | $24.4M | $27.1M | $32.8M | $33.9M | |
| EBT. Incl. Unusual Items | $6.5M | $10.8M | $36.2M | $19.9M | $37.8M | |
| Earnings of Discontinued Ops. | -- | $1.8M | -- | -- | -- | |
| Income Tax Expense | $379K | $385K | $422K | $450K | $450K | |
| Net Income to Company | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Minority Interest in Earnings | -$117K | -$205K | -$530K | -$270K | -$480K | |
| Net Income to Common Excl Extra Items | $6M | $12M | $35.3M | $19.2M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.71 | $0.39 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.71 | $0.38 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.6M | $64.3M | $95.1M | $85.8M | $106.8M | |
| EBIT | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Revenue (Reported) | $123.6M | $125.3M | $140.6M | $147.9M | $155.5M | |
| Operating Income (Reported) | $29.7M | $34.4M | $47.6M | $48.3M | $51.4M | |
| Operating Income (Adjusted) | $32.3M | $35.4M | $63.4M | $52.8M | $71.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.3M | $140.6M | $147.9M | $155.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $43.3M | $46M | $46M | -- | |
| Gross Profit | $86M | $97.3M | $102M | $109.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $18.1M | $20.7M | $23.2M | -- | |
| Other Inc / (Exp) | $875K | $15.7M | $4.4M | $20.3M | -- | |
| Operating Expenses | $51.6M | $49.6M | $53.6M | $58.1M | -- | |
| Operating Income | $34.4M | $47.6M | $48.3M | $51.4M | -- | |
| Net Interest Expenses | $24.4M | $27.1M | $32.8M | $33.9M | -- | |
| EBT. Incl. Unusual Items | $10.8M | $36.2M | $19.9M | $37.8M | -- | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $385K | $422K | $450K | $450K | -- | |
| Net Income to Company | $10.4M | $35.8M | $19.5M | $37.4M | -- | |
| Minority Interest in Earnings | -$205K | -$530K | -$270K | -$480K | -- | |
| Net Income to Common Excl Extra Items | $12M | $35.3M | $19.2M | $36.9M | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.71 | $0.39 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.71 | $0.38 | $0.71 | -- | |
| Weighted Average Basic Share | $181.9M | $197M | $198M | $200.9M | -- | |
| Weighted Average Diluted Share | $185.3M | $200.5M | $203.1M | $205.6M | -- | |
| EBITDA | $64.3M | $95.1M | $85.8M | $106.8M | -- | |
| EBIT | $35.4M | $63.4M | $52.8M | $71.9M | -- | |
| Revenue (Reported) | $125.3M | $140.6M | $147.9M | $155.5M | -- | |
| Operating Income (Reported) | $34.4M | $47.6M | $48.3M | $51.4M | -- | |
| Operating Income (Adjusted) | $35.4M | $63.4M | $52.8M | $71.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $18.4M | $16.8M | $16.3M | $17.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6M | $50.5M | $46.1M | $60.9M | $100M | |
| Property Plant And Equipment | -- | -- | $10.5M | $10.5M | $10.5M | |
| Long-Term Investments | $34M | $34.6M | $34.8M | $31.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2M | $7.8M | $4.7M | $7.7M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $50.9M | $45.8M | $36.2M | $36.4M | $40.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $735K | $721K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.6M | $52.1M | $44.5M | $44M | $49.2M | |
| Long-Term Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.7M | $703.1M | $678.3M | $693.6M | $690.8M | |
| Common Stock | $42K | $48K | $49K | $50K | $51K | |
| Other Common Equity Adj | -$14.4M | -$6.8M | $6M | $2.6M | $5.7M | |
| Common Equity | $332.1M | $392.8M | $418.4M | $413.7M | $438.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.3M | $6M | $5.9M | $5.7M | |
| Total Equity | $338.3M | $399M | $424.5M | $419.6M | $443.8M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Total Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $18.4M | $16.8M | $16.3M | $17.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6M | $50.5M | $46.1M | $60.9M | $100M | |
| Property Plant And Equipment | -- | -- | $10.5M | $10.5M | $10.5M | |
| Long-Term Investments | $34M | $34.6M | $34.8M | $31.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2M | $7.8M | $4.7M | $7.7M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $50.9M | $45.8M | $36.2M | $36.4M | $40.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $735K | $721K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.6M | $52.1M | $44.5M | $44M | $49.2M | |
| Long-Term Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.7M | $703.1M | $678.3M | $693.6M | $690.8M | |
| Common Stock | $42K | $48K | $49K | $50K | $51K | |
| Other Common Equity Adj | -$14.4M | -$6.8M | $6M | $2.6M | $5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.3M | $6M | $5.9M | $5.7M | |
| Total Equity | $338.3M | $399M | $424.5M | $419.6M | $443.8M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $25.8M | $15.7M | $6.2M | $4.6M | $5.2M | |
| Total Debt | $644.2M | $642.8M | $625.4M | $640.2M | $631.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Depreciation & Amoritzation | $28.3M | $29M | $31.7M | $33.1M | $35M | |
| Stock-Based Compensation | $6.1M | $5.9M | $1.5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -$5.9M | $192K | -$4.9M | -$6.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$89.4M | -$6.7M | -$36.3M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$19.3M | -$23M | -$23.7M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | -- | -- | $42.5M | $76.3M | |
| Long-Term Debt Repaid | -$12.2M | -$3.3M | -$19.5M | -$31M | -$87M | |
| Repurchase of Common Stock | -$2.1M | -$691K | -$537K | -$525K | -$2.6M | |
| Other Financing Activities | -$554K | -$394K | -$4.3M | -$332K | -$1.2M | |
| Cash From Financing | -$26M | $32.3M | -$47.3M | -$13M | -$31.5M | |
| Beginning Cash (CF) | $15.6M | $26M | $15.9M | $6.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$10M | -$9.6M | -$1.7M | $10.7M | |
| Ending Cash (CF) | $26M | $15.9M | $6.4M | $4.6M | $15.4M | |
| Levered Free Cash Flow | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $2.6M | $20.2M | $1.6M | $17.6M | |
| Depreciation & Amoritzation | $7.2M | $7.5M | $8M | $8.5M | $8.7M | |
| Stock-Based Compensation | $2.1M | $1.8M | $1.3M | $1.2M | $1.8M | |
| Change in Accounts Receivable | $1M | -$10K | -$972K | -$1.6M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $15.3M | $11M | $11.7M | $18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$31.8M | $3.4M | -$11.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$5.3M | -$5.9M | -$5.9M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | $42.5M | $20M | |
| Long-Term Debt Repaid | -$650K | $24.1M | -$16.8M | -$1.1M | -$39.1M | |
| Repurchase of Common Stock | -$1K | -$13K | -$10K | -- | -- | |
| Other Financing Activities | -$81K | -$97K | $94K | -$83K | -$81K | |
| Cash From Financing | -$25.2M | $21.4M | -$17.6M | $1.4M | -$8.4M | |
| Beginning Cash (CF) | $39.1M | $11M | $9.6M | $3.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $5M | -$3.2M | $1.6M | $12.8M | |
| Ending Cash (CF) | $26M | $15.9M | $6.4M | $4.6M | $15.4M | |
| Levered Free Cash Flow | $13.6M | $15.3M | $11M | $11.7M | $18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $10.4M | $35.8M | $19.5M | $37.4M | |
| Depreciation & Amoritzation | $28.3M | $29M | $31.7M | $33.1M | $35M | |
| Stock-Based Compensation | $6.1M | $5.9M | $1.5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -$5.9M | $192K | -$4.9M | -$6.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$89.4M | -$6.7M | -$36.3M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$19.3M | -$23M | -$23.7M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | -- | -- | $42.5M | $76.3M | |
| Long-Term Debt Repaid | -$12.2M | -$3.3M | -$19.5M | -$31M | -$87M | |
| Repurchase of Common Stock | -$2.1M | -$691K | -- | -$525K | -$2.6M | |
| Other Financing Activities | -$554K | -$394K | -$4.3M | -$332K | -$1.2M | |
| Cash From Financing | -$26M | $32.3M | -$47.3M | -$13M | -$31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$10M | -$9.6M | -$1.7M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.8M | $47M | $44.4M | $47.6M | $58.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $35.8M | $19.5M | $37.4M | -- | |
| Depreciation & Amoritzation | $29M | $31.7M | $33.1M | $35M | -- | |
| Stock-Based Compensation | $5.9M | $1.5M | $3.7M | $4.6M | -- | |
| Change in Accounts Receivable | $192K | -$4.9M | -$6.1M | -$4.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $44.4M | $47.6M | $58.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.4M | -$6.7M | -$36.3M | -$16M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$23M | -$23.7M | -$24.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42.5M | $76.3M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$19.5M | -$31M | -$87M | -- | |
| Repurchase of Common Stock | -$691K | -$537K | -$525K | -$2.6M | -- | |
| Other Financing Activities | -$394K | -$4.3M | -$332K | -$1.2M | -- | |
| Cash From Financing | $32.3M | -$47.3M | -$13M | -$31.5M | -- | |
| Beginning Cash (CF) | $82.3M | $45.4M | $16.1M | $16.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$9.6M | -$1.7M | $10.7M | -- | |
| Ending Cash (CF) | $72.3M | $35.8M | $14.4M | $27.4M | -- | |
| Levered Free Cash Flow | $47M | $44.4M | $47.6M | $58.2M | -- | |
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Financial Ratios
WSR
Sector
P/E ratio
20.59x
20.21x
PEG ratio
0.24x
0.09x
P/B ratio
1.70x
0.79x
Price / LTM sales
4.83x
3.28x
Growth Metrics
WSR
Sector
Revenue growth
9.34%
3.22%
Earnings growth
1000%
3.91%
Revenue (5-year growth)
5.45%
3.11%
Earnings forecast
$0.09
$0.13
Profitability
WSR
Sector
Profitability FY 2024
$109.5M
$212.8M
Return on invested capital
3.44%
1.64%
Return on assets
3.28%
1.47%
Return on equity
8.62%
2.95%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jun
2
Balance Sheet
WSR
Sector
Total cash
$5.2M
$80M
Short term investments
--
$16.9M
Total assets
$1.1B
$3.3B
Long term debt
$631.5M
$1.3B
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