Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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24
WING Quote, Financials, Valuation and Earnings
Last price:
$285.36
Seasonality move
:
4.94%
Day range:
$282.51 - $288.87
52-week range:
$241.78 - $433.86
Dividend yield:
0.34%
P/E ratio:
83.20x
P/S ratio:
14.22x
P/B ratio:
--
Volume:
380.1K
Avg. volume:
475.2K
1-year change:
9.59%
Market cap:
$8.3B
Revenue:
$460.1M
EPS (TTM):
$3.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.7M | $248.8M | $282.5M | $357.5M | $460.1M | |
| Revenue Growth (YoY) | 30.35% | 24.61% | 13.54% | 26.56% | 28.68% | |
| Cost of Revenues | $101.1M | $125.9M | $141.4M | $186.5M | $237.2M | |
| Gross Profit | $98.6M | $122.9M | $141.1M | $171.1M | $222.8M | |
| Gross Profit Margin | 49.36% | 49.4% | 49.95% | 47.85% | 48.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $61.1M | $62.9M | $67.1M | $96.9M | |
| Other Inc / (Exp) | -- | -$10.6M | $3.6M | -$2.6M | -$152K | |
| Operating Expenses | $55.7M | $68.6M | $70.8M | $78M | $110.1M | |
| Operating Income | $42.9M | $54.3M | $70.3M | $93.1M | $112.7M | |
| Net Interest Expenses | $17.1M | $16.8M | $15M | $21.2M | $18.2M | |
| EBT. Incl. Unusual Items | $25.8M | $26.9M | $58.9M | $69.3M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $3.6M | $16.2M | $16.4M | $24.1M | |
| Net Income to Company | $20.5M | $23.3M | $42.7M | $52.9M | $70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $23.3M | $42.7M | $52.9M | $70.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.79 | $1.43 | $1.77 | $2.36 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.78 | $1.42 | $1.77 | $2.35 | |
| Weighted Average Basic Share | $29.4M | $29.6M | $29.8M | $29.9M | $29.8M | |
| Weighted Average Diluted Share | $29.7M | $29.8M | $29.9M | $30M | $29.9M | |
| EBITDA | $48.4M | $51.2M | $81.8M | $101.4M | $125.8M | |
| EBIT | $42.9M | $43.7M | $73.9M | $90.5M | $112.5M | |
| Revenue (Reported) | $199.7M | $248.8M | $282.5M | $357.5M | $460.1M | |
| Operating Income (Reported) | $42.9M | $54.3M | $70.3M | $93.1M | $112.7M | |
| Operating Income (Adjusted) | $42.9M | $43.7M | $73.9M | $90.5M | $112.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $65.8M | $92.7M | $117.1M | $162.5M | |
| Revenue Growth (YoY) | 28.3% | 2.81% | 40.87% | 26.36% | 38.76% | |
| Cost of Revenues | $32M | $31.4M | $48.8M | $60M | $85.3M | |
| Gross Profit | $31.9M | $34.3M | $43.8M | $57.1M | $77.2M | |
| Gross Profit Margin | 49.92% | 52.21% | 47.31% | 48.76% | 47.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $15M | $16.7M | $23M | $32.3M | |
| Other Inc / (Exp) | $1.2M | $3.6M | -$529K | $1K | $800K | |
| Operating Expenses | $18.9M | $17.1M | $19.5M | $26.4M | $37.3M | |
| Operating Income | $13.1M | $17.3M | $24.3M | $30.7M | $39.8M | |
| Net Interest Expenses | $4.4M | $3.7M | $5.7M | $4.5M | $5.1M | |
| EBT. Incl. Unusual Items | $9.9M | $17.1M | $18M | $26.2M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $5.8M | $4.7M | $6.6M | $9.8M | |
| Net Income to Company | $10.1M | $11.3M | $13.4M | $19.5M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $11.3M | $13.4M | $19.5M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.38 | $0.45 | $0.66 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.38 | $0.45 | $0.65 | $0.88 | |
| Weighted Average Basic Share | $29.6M | $29.8M | $29.9M | $29.8M | $29.3M | |
| Weighted Average Diluted Share | $29.9M | $30M | $30M | $29.8M | $29.4M | |
| EBITDA | $16.6M | $22.9M | $26.6M | $34.1M | $45.7M | |
| EBIT | $14.3M | $20.9M | $23.8M | $30.7M | $40.6M | |
| Revenue (Reported) | $64M | $65.8M | $92.7M | $117.1M | $162.5M | |
| Operating Income (Reported) | $13.1M | $17.3M | $24.3M | $30.7M | $39.8M | |
| Operating Income (Adjusted) | $14.3M | $20.9M | $23.8M | $30.7M | $40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.7M | $273.8M | -- | $437.9M | $591M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.1M | $136.1M | -- | $225.9M | $306.5M | |
| Gross Profit | $112.6M | $137.6M | -- | $211.9M | $284.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.9M | $63.8M | -- | $87.2M | $113.6M | |
| Other Inc / (Exp) | $3.2M | -$10.2M | -$2.2M | -$568K | $1.6M | |
| Operating Expenses | $59.6M | $71.4M | -- | $100M | $130.9M | |
| Operating Income | $53M | $66.2M | -- | $111.9M | $153.6M | |
| Net Interest Expenses | $16.9M | $15.2M | $15.9M | $18.6M | $19.8M | |
| EBT. Incl. Unusual Items | $39.3M | $40.7M | -- | $92.7M | $135.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $11.4M | -- | $23.7M | $34.7M | |
| Net Income to Company | $32.8M | $29.4M | $42.2M | $69M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $29.4M | -- | $69M | $100.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.98 | $1.42 | $2.31 | $3.44 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.98 | $1.41 | $2.30 | $3.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $63M | $63.6M | -- | $124.2M | $172.5M | |
| EBIT | $56.2M | $56M | -- | $111.3M | $155.2M | |
| Revenue (Reported) | $238.7M | $273.8M | -- | $437.9M | $591M | |
| Operating Income (Reported) | $53M | $66.2M | -- | $111.9M | $153.6M | |
| Operating Income (Adjusted) | $56.2M | $56M | -- | $111.3M | $155.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.5M | $210.5M | $252.7M | $333M | $464M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94M | $104.3M | $132.3M | $171.7M | $241M | |
| Gross Profit | $91.5M | $106.2M | $120.4M | $161.3M | $223M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $44.9M | $48.7M | $68.8M | $85.6M | |
| Other Inc / (Exp) | $3.2M | $3.6M | -$2.2M | -$218K | $1.6M | |
| Operating Expenses | $47.4M | $50.3M | $56.3M | $78.4M | $99.2M | |
| Operating Income | $44.1M | $56M | $64.1M | $82.9M | $123.8M | |
| Net Interest Expenses | $12.8M | $11.2M | $15.9M | $13.3M | $14.9M | |
| EBT. Incl. Unusual Items | $34.5M | $48.3M | $45.9M | $69.3M | $110.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $12.6M | $10.6M | $18M | $28.5M | |
| Net Income to Company | $29.7M | $35.8M | $35.4M | $51.4M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $35.8M | $35.4M | $51.4M | $82M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.20 | $1.19 | $1.72 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.20 | $1.18 | $1.71 | $2.79 | |
| Weighted Average Basic Share | $88.7M | $89.2M | $89.6M | $89.7M | $88M | |
| Weighted Average Diluted Share | $89.4M | $89.7M | $89.9M | $89.9M | $88.3M | |
| EBITDA | $52.6M | $64.9M | $69.5M | $92.2M | $139M | |
| EBIT | $47.3M | $59.6M | $61.9M | $82.7M | $125.4M | |
| Revenue (Reported) | $185.5M | $210.5M | $252.7M | $333M | $464M | |
| Operating Income (Reported) | $44.1M | $56M | $64.1M | $82.9M | $123.8M | |
| Operating Income (Adjusted) | $47.3M | $59.6M | $61.9M | $82.7M | $125.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $40.9M | $48.6M | $184.5M | $90.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $4M | $5.1M | $7.4M | $11M | |
| Inventory | $315K | $396K | $484K | $389K | $535K | |
| Prepaid Expenses | $1.5M | $1.5M | $2.5M | $2.7M | $3.6M | |
| Other Current Assets | -- | -- | $794K | $1.1M | $846K | |
| Total Current Assets | $30.2M | $72.6M | $70.1M | $226.7M | $144.3M | |
| Property Plant And Equipment | $27.8M | $27.9M | $54.5M | $66.9M | $91.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $53.7M | $56.9M | $62.5M | $67.7M | |
| Other Intangibles | $45.6M | $44.3M | $43M | $41.7M | $40.4M | |
| Other Long-Term Assets | $12.3M | $13M | $24.7M | $26.4M | $34M | |
| Total Assets | $166.1M | $211.6M | $249.2M | $424.2M | $377.8M | |
| Accounts Payable | $3.3M | $3.7M | $5.4M | $5.2M | $4.7M | |
| Accrued Expenses | $15.3M | $19.8M | $18.8M | $20M | $28.9M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.6M | -- | $7.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.4M | $2.4M | $2.3M | $2.4M | |
| Other Current Liabilities | $4.9M | $16.5M | $6.2M | $15.2M | $25.3M | |
| Total Current Liabilities | $32.9M | $50.5M | $39.7M | $62.4M | $71M | |
| Long-Term Debt | $307.7M | $466.9M | $469.4M | $706.8M | $712.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.5M | $552.9M | $558.7M | $815.1M | $835.2M | |
| Common Stock | $295K | $297K | $299K | $300K | $293K | |
| Other Common Equity Adj | -- | -- | -$256K | -$637K | -$341K | |
| Common Equity | -$209.4M | -$341.3M | -$309.5M | -$390.9M | -$457.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$209.4M | -$341.3M | -$309.5M | -$390.9M | -$457.4M | |
| Total Liabilities and Equity | $166.1M | $211.6M | $249.2M | $424.2M | $377.8M | |
| Cash and Short Terms | $12.8M | $40.9M | $48.6M | $184.5M | $90.2M | |
| Total Debt | $310.9M | $470.5M | $469.4M | $714.1M | $712.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $50.1M | $173.5M | $78M | $84M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $6.1M | $8.8M | $12M | $16.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $4.2M | $5.8M | $5.9M | $7.2M | |
| Total Current Assets | $82.3M | $88.8M | $223.1M | $132.8M | $166.2M | |
| Property Plant And Equipment | $27.2M | $49.2M | $63.2M | $84.3M | $176.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.3M | $56.9M | $58.6M | $65.2M | $74.7M | |
| Other Intangibles | $44.6M | $43.3M | $42M | $40.8M | $39.5M | |
| Other Long-Term Assets | $12.3M | $22.2M | $24.1M | $28.6M | $27.4M | |
| Total Assets | $219.7M | $260.4M | $411M | $351.7M | $484.8M | |
| Accounts Payable | $2.3M | $4.4M | $3.5M | $5.1M | $10.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16M | -- | $7.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.5M | |
| Other Current Liabilities | $39.1M | $54.9M | $49.9M | $62.2M | $105.1M | |
| Total Current Liabilities | $57.4M | $59.3M | $60.7M | $67.3M | $118.9M | |
| Long-Term Debt | $311.2M | $469.1M | $708.2M | $711.9M | $713.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.2M | $574.5M | $817.6M | $827.1M | $932.2M | |
| Common Stock | $297K | $299K | $299K | $294K | $292K | |
| Other Common Equity Adj | -- | -$172K | -$984K | -$561K | $63K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$183.5M | -$314.1M | -$406.6M | -$475.4M | -$447.5M | |
| Total Liabilities and Equity | $219.7M | $260.4M | $411M | $351.7M | $484.8M | |
| Cash and Short Terms | $48.2M | $50.1M | $173.5M | $78M | $84M | |
| Total Debt | $327.2M | $469.1M | $715.5M | $711.9M | $713.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $23.3M | $42.7M | $52.9M | $70.2M | |
| Depreciation & Amoritzation | $5.5M | $7.5M | $7.9M | $10.9M | $13.2M | |
| Stock-Based Compensation | $7M | $8.6M | $9.6M | $4.2M | $15.6M | |
| Change in Accounts Receivable | $496K | $246K | -$2.1M | -$2.5M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $65.5M | $48.9M | $76.2M | $121.6M | |
| Capital Expenditures | $22.5M | $6.1M | $28M | $23.9M | $40.8M | |
| Cash Acquisitions | -$1.2M | -$6.7M | -$4.9M | -$7.8M | -$10.8M | |
| Cash From Investing | -$23.7M | -$8M | -$29.9M | -$28.7M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$163.8M | -$19.8M | -$141.3M | -$24.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $496M | -- | $250M | -- | |
| Long-Term Debt Repaid | -$7.4M | -$333.6M | -$2.4M | -$3M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$125.4M | |
| Other Financing Activities | -$1.2M | -$19M | -$1.9M | -$5.8M | -$2.5M | |
| Cash From Financing | -$14.6M | -$19.4M | -$23.4M | $103.3M | -$155.5M | |
| Beginning Cash (CF) | $20.9M | $21.2M | $59.3M | $54.9M | $205.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235K | $38.1M | -$4.4M | $150.8M | -$86M | |
| Ending Cash (CF) | $21.2M | $59.3M | $54.9M | $205.7M | $119.7M | |
| Levered Free Cash Flow | $16.1M | $59.5M | $20.9M | $52.3M | $80.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $11.3M | $13.4M | $19.5M | $25.7M | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $2.8M | $3.4M | $5.1M | |
| Stock-Based Compensation | $3M | $2.1M | $1.5M | $3.1M | $7.3M | |
| Change in Accounts Receivable | $202K | -$198K | -$1.6M | -$1.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $22.4M | $23.7M | $35.8M | $69M | |
| Capital Expenditures | $1.1M | $8.3M | $6.3M | $11.3M | $14.1M | |
| Cash Acquisitions | -$5.6M | -$4.9M | -$1.7M | -- | -$10.8M | |
| Cash From Investing | -$4.2M | -$6M | -$7.6M | -$11.3M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$5.8M | -$5.7M | -$6.6M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$125.3M | -$35M | |
| Other Financing Activities | -$99K | -$28K | -- | -$66K | -$230K | |
| Cash From Financing | -$4M | -$6.5M | -$6.9M | -$131.6M | -$43.1M | |
| Beginning Cash (CF) | $55.4M | $66.7M | $191.6M | $214.1M | $130.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $10M | $9.2M | -$107.2M | $1M | |
| Ending Cash (CF) | $68.5M | $76.6M | $200.9M | $106.9M | $131.1M | |
| Levered Free Cash Flow | $20.1M | $14.1M | $17.4M | $24.5M | $54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $29.4M | $42.2M | $69M | $100.8M | |
| Depreciation & Amoritzation | $6.8M | $7.6M | $10.2M | $12.9M | $17.3M | |
| Stock-Based Compensation | $8.5M | $9.1M | $4.9M | $12.1M | $21.6M | |
| Change in Accounts Receivable | $481K | -$674K | -$2.8M | -$3.1M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.8M | $72.8M | $48M | $106.8M | $187.7M | |
| Capital Expenditures | $5.1M | $18.9M | $30.4M | $33.3M | $48.1M | |
| Cash Acquisitions | -$5.7M | -$6M | -$1.7M | -$10.5M | -$20.5M | |
| Cash From Investing | -$6M | -$21.8M | -$28.1M | -$45.5M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$167.8M | -$140.7M | -$24.1M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $480M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -$1.2M | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$346K | -$20.5M | -$5.8M | -$2.4M | -$4.4M | |
| Cash From Financing | -$3.8M | -$42.9M | $104.4M | -$155.2M | -$94.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $8.1M | $124.3M | -$93.9M | $24.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.6M | $53.9M | $17.6M | $73.6M | $139.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $35.8M | $35.4M | $51.4M | $82M | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $7.6M | $9.6M | $13.6M | |
| Stock-Based Compensation | $6.3M | $6.8M | $2.1M | $10M | $16M | |
| Change in Accounts Receivable | -$203K | -$1.1M | -$1.8M | -$2.5M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $54M | $53.2M | $83.7M | $149.9M | |
| Capital Expenditures | $3.7M | $16.5M | $19M | $28.3M | $35.6M | |
| Cash Acquisitions | -$5.6M | -$4.9M | -$1.7M | -$4.4M | -$14M | |
| Cash From Investing | -$4.6M | -$18.4M | -$16.6M | -$33.5M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$14.7M | -$135.6M | -$18.4M | -$21M | |
| Special Dividend Paid | -- | -- | $4M | -- | -- | |
| Long-Term Debt Issued | $16M | -- | $250M | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$2.4M | -$1.2M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$125.3M | -$64.2M | |
| Other Financing Activities | -$340K | -$1.9M | -$5.7M | -$2.4M | -$4.3M | |
| Cash From Financing | $5.1M | -$18.3M | $109.4M | -$149M | -$88.3M | |
| Beginning Cash (CF) | $120.9M | $189.8M | $556.1M | $646.8M | $392.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $17.3M | $146M | -$98.8M | $11.5M | |
| Ending Cash (CF) | $168.2M | $207.1M | $702M | $548.1M | $404.3M | |
| Levered Free Cash Flow | $43.1M | $37.5M | $34.2M | $55.5M | $114.3M | |
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Financial Ratios
WING
Sector
P/E ratio
83.20x
16.76x
PEG ratio
1.69x
0.22x
P/B ratio
--
1.49x
Price / LTM sales
14.22x
0.71x
Growth Metrics
WING
Sector
Revenue growth
38.76%
0.23%
Earnings growth
35.39%
--
Revenue (5-year growth)
24.6%
3.45%
Earnings forecast
$0.96
$0.29
Profitability
WING
Sector
Profitability FY 2023
$222.8M
$492.8M
Return on invested capital
38.41%
5.17%
Return on assets
24.25%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
WING
Sector
Total cash
$84M
$154.3M
Short term investments
--
$59.8M
Total assets
$377.8M
$1.6B
Long term debt
$713.7M
$111.9M
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