Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
54
WDFC Quote, Financials, Valuation and Earnings
Last price:
$227.21
Seasonality move
:
3.54%
Day range:
$224.77 - $228.58
52-week range:
$208.00 - $292.36
Dividend yield:
1.59%
P/E ratio:
36.42x
P/S ratio:
5.08x
P/B ratio:
12.77x
Volume:
76.8K
Avg. volume:
141.5K
1-year change:
0.46%
Market cap:
$3.1B
Revenue:
$590.6M
EPS (TTM):
$6.27
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | |
| Revenue Growth (YoY) | -3.51% | 19.49% | 6.29% | 3.55% | 9.92% | |
| Cost of Revenues | $185.5M | $224.4M | $264.1M | $263M | $275.3M | |
| Gross Profit | $223M | $263.7M | $254.8M | $274.2M | $315.2M | |
| Gross Profit Margin | 54.59% | 54.03% | 49.11% | 51.04% | 53.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $173.4M | $166M | $183.5M | $217.8M | |
| Other Inc / (Exp) | $641K | -$28K | -$582K | $822K | -$1M | |
| Operating Expenses | $145.8M | $174.9M | $167.4M | $184.5M | $218.9M | |
| Operating Income | $77.2M | $88.8M | $87.3M | $89.7M | $96.4M | |
| Net Interest Expenses | $2.3M | $2.3M | $2.6M | $5.4M | $3.8M | |
| EBT. Incl. Unusual Items | $75.5M | $86.5M | $84.1M | $85.2M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $16.3M | $16.8M | $19.2M | $21.9M | |
| Net Income to Company | $60.7M | $70.2M | $67.3M | $66M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $70.2M | $67.3M | $66M | $69.6M | |
| Basic EPS (Cont. Ops) | $4.41 | $5.11 | $4.91 | $4.84 | $5.12 | |
| Diluted EPS (Cont. Ops) | $4.40 | $5.09 | $4.90 | $4.83 | $5.11 | |
| Weighted Average Basic Share | $13.7M | $13.7M | $13.7M | $13.6M | $13.6M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.7M | $13.6M | $13.6M | |
| EBITDA | $85.7M | $95.9M | $95.1M | $98.9M | $105.3M | |
| EBIT | $78M | $88.9M | $86.9M | $90.8M | $95.8M | |
| Revenue (Reported) | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | |
| Operating Income (Reported) | $77.2M | $88.8M | $87.3M | $89.7M | $96.4M | |
| Operating Income (Adjusted) | $78M | $88.9M | $86.9M | $90.8M | $95.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $111.9M | $130M | $130.2M | -- | $146.1M | |
| Revenue Growth (YoY) | 11.85% | 16.16% | 0.16% | -- | 5.03% | |
| Cost of Revenues | $49.9M | $64.5M | $64.1M | -- | $66.4M | |
| Gross Profit | $62M | $65.5M | $66.1M | -- | $79.7M | |
| Gross Profit Margin | 55.41% | 50.4% | 50.75% | -- | 54.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $40.4M | $43.7M | -- | $56.4M | |
| Other Inc / (Exp) | $151K | $252K | $165K | -- | $74K | |
| Operating Expenses | $41.4M | $40.8M | $43.9M | -- | $56.4M | |
| Operating Income | $20.7M | $24.7M | $22.2M | -- | $23.3M | |
| Net Interest Expenses | $591K | $592K | $1.5M | -- | $915K | |
| EBT. Incl. Unusual Items | $20.2M | $24.4M | $20.9M | -- | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.9M | $4.3M | -- | -$7.4M | |
| Net Income to Company | $17.2M | $19.5M | $16.5M | -- | $29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $19.5M | $16.5M | -- | $29.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.41 | $1.21 | -- | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.41 | $1.21 | -- | $2.19 | |
| Weighted Average Basic Share | $13.7M | $13.7M | $13.6M | -- | $13.6M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.6M | -- | $13.6M | |
| EBITDA | $22.6M | $27.1M | $24.3M | -- | $25.4M | |
| EBIT | $20.8M | $25M | $22.4M | -- | $23.5M | |
| Revenue (Reported) | $111.9M | $130M | $130.2M | -- | $146.1M | |
| Operating Income (Reported) | $20.7M | $24.7M | $22.2M | -- | $23.3M | |
| Operating Income (Adjusted) | $20.8M | $25M | $22.4M | -- | $23.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $446.4M | $516.4M | $509.2M | -- | $610.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.2M | $250.9M | $258.1M | -- | $280.1M | |
| Gross Profit | $248.1M | $265.5M | $251.1M | -- | $330.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.1M | $175.4M | $170.5M | -- | $230.2M | |
| Other Inc / (Exp) | $1.2M | -$435K | -$190K | -- | -$864K | |
| Operating Expenses | $154.7M | $176.9M | $171.8M | -- | $230.9M | |
| Operating Income | $93.4M | $88.6M | $79.4M | -- | $99.6M | |
| Net Interest Expenses | $2.5M | $2.4M | $4M | -- | $3.4M | |
| EBT. Incl. Unusual Items | $92.1M | $85.8M | $75.1M | -- | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $18.3M | $15.4M | -- | $9.9M | |
| Net Income to Company | $75M | $67.5M | $59.8M | -- | $85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $67.5M | $59.8M | -- | $85.4M | |
| Basic EPS (Cont. Ops) | $5.46 | $4.90 | $4.39 | -- | $6.28 | |
| Diluted EPS (Cont. Ops) | $5.44 | $4.88 | $4.38 | -- | $6.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.8M | $95.9M | $87.4M | -- | $108.2M | |
| EBIT | $94.7M | $88.3M | $79.3M | -- | $99.4M | |
| Revenue (Reported) | $446.4M | $516.4M | $509.2M | -- | $610.6M | |
| Operating Income (Reported) | $93.4M | $88.6M | $79.4M | -- | $99.6M | |
| Operating Income (Adjusted) | $94.7M | $88.3M | $79.3M | -- | $99.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $236.5M | $264.7M | $255.1M | $140.4M | $299.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.2M | $130.7M | $124.8M | $64.9M | $135.8M | |
| Gross Profit | $132.3M | $134M | $130.3M | $75.6M | $163.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.5M | $84.5M | $89M | $51.1M | $115.3M | |
| Other Inc / (Exp) | $330K | -$77K | $315K | -$40K | -$67K | |
| Operating Expenses | $83.2M | $85.2M | $89.5M | $51.4M | $115.4M | |
| Operating Income | $49M | $48.8M | $40.8M | $24.2M | $48.4M | |
| Net Interest Expenses | $1.1M | $1.2M | $2.6M | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | $48.2M | $47.5M | $38.6M | $23.1M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.5M | $8M | $5.6M | -$2.1M | |
| Net Income to Company | $40.8M | $38.1M | $30.5M | $17.5M | $48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | $38.1M | $30.5M | $17.5M | $48.8M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.76 | $2.24 | $1.28 | $3.59 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.75 | $2.23 | $1.28 | $3.58 | |
| Weighted Average Basic Share | $27.4M | $27.4M | $27.2M | $13.6M | $27.1M | |
| Weighted Average Diluted Share | $27.4M | $27.5M | $27.2M | $13.6M | $27.1M | |
| EBITDA | $52.9M | $52.9M | $45.1M | $26.5M | $52.7M | |
| EBIT | $49.4M | $48.8M | $41.2M | $24.2M | $48.6M | |
| Revenue (Reported) | $236.5M | $264.7M | $255.1M | $140.4M | $299.6M | |
| Operating Income (Reported) | $49M | $48.8M | $40.8M | $24.2M | $48.4M | |
| Operating Income (Adjusted) | $49.4M | $48.8M | $41.2M | $24.2M | $48.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $86M | $37.8M | $48.1M | $46.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.7M | $89.6M | $89.9M | $98M | $117.5M | |
| Inventory | $41.3M | $55.8M | $104.1M | $86.5M | $79.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $9.9M | $17.8M | $15.8M | $12.2M | |
| Total Current Assets | $185.2M | $241.2M | $249.6M | $248.5M | $255.4M | |
| Property Plant And Equipment | $68.9M | $79M | $73.5M | $74.6M | $74.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.7M | $95.9M | $95.2M | $95.5M | $97M | |
| Other Intangibles | $8.6M | $7.2M | $5.6M | $4.7M | $6.2M | |
| Other Long-Term Assets | $3.7M | $6M | $9.7M | $13.5M | $14.8M | |
| Total Assets | $362.6M | $430.2M | $434.3M | $438M | $449M | |
| Accounts Payable | $21.7M | $33.5M | $32.9M | $30.8M | $36M | |
| Accrued Expenses | $25.9M | $22.6M | $22.8M | $24.8M | $26.8M | |
| Current Portion Of Long-Term Debt | $800K | $800K | $39.2M | $10.8M | $8.7M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $1.7M | $2.1M | $2.3M | |
| Other Current Liabilities | $4.1M | $4.4M | $3.9M | $4.3M | $4.7M | |
| Total Current Liabilities | $60.1M | $85.9M | $110.8M | $88.8M | $103.5M | |
| Long-Term Debt | $113.1M | $114.9M | $107.1M | $109.7M | $86M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.3M | $229.8M | $245.7M | $227.8M | $218.5M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$28.2M | -$26M | -$36.2M | -$31.2M | -$29.3M | |
| Common Equity | $160.3M | $200.4M | $188.6M | $210.2M | $230.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $200.4M | $188.6M | $210.2M | $230.5M | |
| Total Liabilities and Equity | $362.6M | $430.2M | $434.3M | $438M | $449M | |
| Cash and Short Terms | $56.5M | $86M | $37.8M | $48.1M | $46.7M | |
| Total Debt | $113.9M | $115.7M | $146.3M | $120.5M | $94.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.4M | $43.3M | $38M | -- | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $103.6M | $100.4M | -- | $110.8M | |
| Inventory | $44.5M | $75.5M | $108.6M | -- | $80.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $12.2M | $16.4M | -- | $28.1M | |
| Total Current Assets | $221.8M | $234.6M | $263.4M | -- | $272.4M | |
| Property Plant And Equipment | $75.8M | $77.4M | $73.9M | -- | $70.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96M | $95.8M | $95.3M | -- | $96.5M | |
| Other Intangibles | $8M | $6.5M | $5.1M | -- | $2.3M | |
| Other Long-Term Assets | $3.8M | $8M | $12M | -- | $15.2M | |
| Total Assets | $406M | $423.1M | $450.3M | -- | $458.3M | |
| Accounts Payable | $27.7M | $39.7M | $28.5M | -- | $34M | |
| Accrued Expenses | $29.3M | $25.6M | $23M | -- | $23M | |
| Current Portion Of Long-Term Debt | $800K | $2M | $47.5M | -- | $30.7M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $1.9M | -- | $2.2M | |
| Other Current Liabilities | $5.2M | $4.4M | $4.7M | -- | $5.2M | |
| Total Current Liabilities | $71.9M | $83.4M | $116.6M | -- | $113.5M | |
| Long-Term Debt | $116.7M | $112.8M | $108.3M | -- | $84.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.4M | $224.3M | $253.1M | -- | $216.1M | |
| Common Stock | $20K | $20K | $20K | -- | $20K | |
| Other Common Equity Adj | -$24.4M | -$27.3M | -$34.9M | -- | -$36.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.6M | $198.9M | $197.3M | -- | $242.1M | |
| Total Liabilities and Equity | $406M | $423.1M | $450.3M | -- | $458.3M | |
| Cash and Short Terms | $72.4M | $43.3M | $38M | -- | $53M | |
| Total Debt | $117.5M | $114.8M | $155.8M | -- | $115.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $70.2M | $67.3M | $66M | $69.6M | |
| Depreciation & Amoritzation | $7.7M | $7M | $8.3M | $8.2M | $9.5M | |
| Stock-Based Compensation | $5.4M | $9.6M | $6.7M | $6.4M | $6.5M | |
| Change in Accounts Receivable | -$4.5M | -$6.6M | -$7.4M | -$5.3M | -$15.5M | |
| Change in Inventories | $555K | -$14.6M | -$53.3M | $19.4M | $6.4M | |
| Cash From Operations | $72.7M | $84.7M | $2.6M | $98.4M | $92M | |
| Capital Expenditures | $19.3M | $15.1M | $8.3M | $6.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.2M | |
| Cash From Investing | -$18.9M | -$14.5M | -$7.7M | -$6.2M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$38.2M | -$42M | -$44.6M | -$47.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.6M | $52M | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$800K | -$800K | -$800K | -$800K | |
| Repurchase of Common Stock | -$16.8M | -- | -$29.2M | -$10.4M | -$8.1M | |
| Other Financing Activities | -- | -$3.7M | -$4.5M | -$861K | -$2.4M | |
| Cash From Financing | -$26.7M | -$40.7M | -$38M | -$85M | -$83.9M | |
| Beginning Cash (CF) | $27.2M | $56.5M | $86M | $37.8M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | $29.5M | -$43.1M | $7.1M | -$1.6M | |
| Ending Cash (CF) | $56.5M | $86M | $37.8M | $48.1M | $46.7M | |
| Levered Free Cash Flow | $53.4M | $69.7M | -$5.7M | $91.5M | $87.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $67.5M | $59.8M | -- | $85.4M | |
| Depreciation & Amoritzation | $7.1M | $7.6M | $8.1M | -- | $8.8M | |
| Stock-Based Compensation | $6M | $9.8M | $6.9M | -- | $6.5M | |
| Change in Accounts Receivable | -$13.3M | -$11.7M | -$2M | -- | -$6.9M | |
| Change in Inventories | $99K | -$33M | -$36.9M | -- | -$9.4M | |
| Cash From Operations | $91.8M | $46.3M | $19.5M | -- | $70.1M | |
| Capital Expenditures | $16.2M | $11.3M | $8M | -- | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.2M | |
| Cash From Investing | -$15.8M | -$10.7M | -$7.4M | -- | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$36.8M | -$40.4M | -$43.3M | -- | -$48.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.8M | $49.2M | -$800K | -- | -$800K | |
| Repurchase of Common Stock | -$7.2M | -$18.2M | -$16.6M | -- | -$9.5M | |
| Other Financing Activities | -$855K | -$4.5M | -$740K | -- | -$2.9M | |
| Cash From Financing | -$37.2M | -$62.7M | -$16M | -- | -$61M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$27.1M | -$4M | -- | -$722K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.6M | $35M | $11.5M | -- | $65.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $38.1M | $30.5M | $33M | $48.8M | |
| Depreciation & Amoritzation | $3.5M | $4.1M | $3.9M | $4.7M | $4.1M | |
| Stock-Based Compensation | $4.5M | $4.8M | $5M | $4.1M | $4.1M | |
| Change in Accounts Receivable | -$10.1M | -$15.2M | -$9.7M | -$7.1M | $1.5M | |
| Change in Inventories | -$2.1M | -$20.5M | -$4.2M | $7.3M | -$8.5M | |
| Cash From Operations | $42.5M | $4.1M | $20.9M | $44.9M | $22.9M | |
| Capital Expenditures | $7.6M | $3.9M | $3.6M | $2.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$3.6M | -$3.3M | -$1.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$20.6M | -$22M | -$23.3M | -$24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.4M | -$400K | -$400K | -$400K | -$400K | |
| Repurchase of Common Stock | -- | -$18.2M | -$5.6M | -$5.3M | -$6.7M | |
| Other Financing Activities | -$3.5M | -$4.3M | -$600K | -$2.4M | -$2.9M | |
| Cash From Financing | -$20.3M | -$42.3M | -$20.3M | -$35.6M | -$12.6M | |
| Beginning Cash (CF) | $122.3M | $145.5M | $74.7M | $98.5M | $101.6M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$884K | $2.8M | -$260K | -$2.2M | |
| Additions / Reductions | $14.8M | -$41.8M | -$2.6M | $7.6M | $8.5M | |
| Ending Cash (CF) | $138.2M | $102.8M | $74.9M | $105.8M | $107.9M | |
| Levered Free Cash Flow | $34.9M | $223K | $17.4M | $42.8M | $20.9M | |
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Financial Ratios
WDFC
Sector
P/E ratio
36.42x
17.95x
PEG ratio
1.45x
0.26x
P/B ratio
12.77x
1.61x
Price / LTM sales
5.08x
0.61x
Growth Metrics
WDFC
Sector
Revenue growth
5.03%
1.96%
Earnings growth
92.11%
4.44%
Revenue (5-year growth)
6.88%
4.07%
Earnings forecast
$1.42
$0.32
Profitability
WDFC
Sector
Profitability FY 2024
$315.2M
$541.6M
Return on invested capital
25.44%
5.6%
Return on assets
19.06%
3.56%
Return on equity
37.54%
8.35%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jul
10
Estimated Next Earnings Date
Jul
8
Balance Sheet
WDFC
Sector
Total cash
$53M
$149.2M
Short term investments
--
$39.5M
Total assets
$449M
$1.8B
Long term debt
$115.2M
$204.1M
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