How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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60
WELL Quote, Financials, Valuation and Earnings
Last price:
$126.39
Seasonality move
:
4.22%
Day range:
$125.60 - $126.87
52-week range:
$85.40 - $140.75
Dividend yield:
2.02%
P/E ratio:
83.28x
P/S ratio:
10.13x
P/B ratio:
2.60x
Volume:
1.1M
Avg. volume:
3.1M
1-year change:
40.72%
Market cap:
$78.8B
Revenue:
$6.5B
EPS (TTM):
$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $4.7B | $5.8B | $6.5B | |
| Revenue Growth (YoY) | 9.19% | -10.08% | 2.68% | 22.65% | 12.16% | |
| Cost of Revenues | $2.7B | $2.6B | $2.8B | $3.6B | $3.9B | |
| Gross Profit | $2.4B | $2B | $1.9B | $2.2B | $2.5B | |
| Gross Profit Margin | 47.26% | 43.36% | 41.09% | 38.39% | 39.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.5M | $128.4M | $126.7M | $150.4M | $179.1M | |
| Other Inc / (Exp) | -$139.6M | -$244.6M | -$102.8M | -$43.6M | $17.4M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B | |
| Operating Income | $1.2B | $727.4M | $763.4M | $746.2M | $940.5M | |
| Net Interest Expenses | $555.6M | $514.4M | $489.9M | $529.5M | $607.8M | |
| EBT. Incl. Unusual Items | $542.9M | -$31.6M | $170.8M | $173.1M | $350M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $10M | $8.7M | $7.2M | $6.4M | |
| Net Income to Company | $1.3B | $1B | $374.5M | $160.6M | $358.1M | |
| Minority Interest in Earnings | -$98M | -$60M | -$38.3M | -$19.4M | -$18M | |
| Net Income to Common Excl Extra Items | $1.2B | $978.8M | $336.1M | $141.2M | $340.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $2.36 | $0.79 | $0.31 | $0.66 | |
| Diluted EPS (Cont. Ops) | $3.05 | $2.33 | $0.78 | $0.30 | $0.66 | |
| Weighted Average Basic Share | $401.8M | $415.5M | $425M | $462.2M | $515.6M | |
| Weighted Average Diluted Share | $403.8M | $417.4M | $426.8M | $465.2M | $518.7M | |
| EBITDA | $2.1B | $1.5B | $1.7B | $2B | $2.4B | |
| EBIT | $1.1B | $482.8M | $660.6M | $702.6M | $957.9M | |
| Revenue (Reported) | $5.1B | $4.6B | $4.7B | $5.8B | $6.5B | |
| Operating Income (Reported) | $1.2B | $727.4M | $763.4M | $746.2M | $940.5M | |
| Operating Income (Adjusted) | $1.1B | $482.8M | $660.6M | $702.6M | $957.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | -18.16% | 19.44% | 19.05% | 10.76% | 23.64% | |
| Cost of Revenues | $634.7M | $729.4M | $912.2M | $995.3M | $1.2B | |
| Gross Profit | $398M | $504.1M | $556.3M | $631.3M | $798.4M | |
| Gross Profit Margin | 38.54% | 40.87% | 37.88% | 38.81% | 39.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $32.3M | $34.8M | $46.1M | $77.9M | |
| Other Inc / (Exp) | -$65.1M | $9.4M | -$21.4M | -$13M | $10.4M | |
| Operating Expenses | $289.4M | $299.7M | $389M | $389.5M | $485.9M | |
| Operating Income | $108.6M | $204.3M | $167.3M | $241.8M | $312.5M | |
| Net Interest Expenses | $124.9M | $122.5M | $139.7M | $156.5M | $139.1M | |
| EBT. Incl. Unusual Items | -$81.3M | $91.2M | $6.2M | $72.2M | $183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.9M | $3.3M | $4.6M | -$4.7M | |
| Net Income to Company | $395M | $190.3M | -$2.7M | $134.7M | $456.8M | |
| Minority Interest in Earnings | -$69.4M | -$10.7M | -$4.1M | -$7.3M | -$7M | |
| Net Income to Common Excl Extra Items | $325.6M | $179.7M | -$6.8M | $127.5M | $449.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.42 | -$0.01 | $0.24 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.42 | -$0.01 | $0.24 | $0.73 | |
| Weighted Average Basic Share | $417M | $428M | $463.4M | $521.8M | $611.3M | |
| Weighted Average Diluted Share | $419M | $430M | $463.4M | $525.1M | $618.3M | |
| EBITDA | $301.3M | $485.4M | $508.4M | $578.8M | $741.9M | |
| EBIT | $43.5M | $213.7M | $145.9M | $228.8M | $322.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $108.6M | $204.3M | $167.3M | $241.8M | $312.5M | |
| Operating Income (Adjusted) | $43.5M | $213.7M | $145.9M | $228.8M | $322.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $5.6B | $6.3B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $3.4B | $3.9B | $4.5B | |
| Gross Profit | $2.1B | $1.9B | $2.2B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1M | $121.5M | $142.2M | $176.1M | $231.1M | |
| Other Inc / (Exp) | -$201M | -$151.5M | -$17.1M | $466K | -$41.9M | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Operating Income | $890.3M | $712.5M | $763.1M | $862.6M | $1.1B | |
| Net Interest Expenses | $524.9M | $489.2M | $511M | $593.7M | $574.4M | |
| EBT. Incl. Unusual Items | $164.4M | $71.9M | $235M | $269.4M | $502.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7M | $13.4M | $7M | -$2.2M | |
| Net Income to Company | $1.1B | $463.6M | $225M | $271.5M | $937.5M | |
| Minority Interest in Earnings | -$84.3M | -$22.4M | -$21.4M | -$19M | -$21.9M | |
| Net Income to Common Excl Extra Items | $1B | $441.2M | $203.6M | $252.5M | $915.6M | |
| Basic EPS (Cont. Ops) | $2.52 | $1.04 | $0.46 | $0.49 | $1.53 | |
| Diluted EPS (Cont. Ops) | $2.49 | $1.04 | $0.46 | $0.48 | $1.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $1.6B | $2B | $2.3B | $2.7B | |
| EBIT | $689.3M | $561M | $746M | $863M | $1.1B | |
| Revenue (Reported) | $4.7B | $4.5B | $5.6B | $6.3B | $7.4B | |
| Operating Income (Reported) | $890.3M | $712.5M | $763.1M | $862.6M | $1.1B | |
| Operating Income (Adjusted) | $689.3M | $561M | $746M | $863M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $4.3B | $4.8B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.6B | $2.9B | $3.4B | |
| Gross Profit | $1.5B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.5M | $93.6M | $109.1M | $134.8M | $186.8M | |
| Other Inc / (Exp) | -$193.2M | -$100M | -$14.4M | $29.7M | -$29.6M | |
| Operating Expenses | $907.6M | $854M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $585M | $570M | $569.8M | $686.2M | $864.6M | |
| Net Interest Expenses | $393.2M | $368M | $389.1M | $453.3M | $419.8M | |
| EBT. Incl. Unusual Items | -$1.4M | $102M | $166.3M | $262.6M | $415.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $6.7M | $11.3M | $11.1M | $2.6M | |
| Net Income to Company | $883.6M | $308.3M | $158.8M | $269.7M | $849.1M | |
| Minority Interest in Earnings | -$68.5M | -$30.8M | -$13.8M | -$13.5M | -$17.4M | |
| Net Income to Common Excl Extra Items | $815.1M | $277.5M | $144.9M | $256.2M | $831.7M | |
| Basic EPS (Cont. Ops) | $1.97 | $0.65 | $0.33 | $0.50 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.94 | $0.65 | $0.33 | $0.49 | $1.37 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | |
| EBITDA | $1.2B | $1.2B | $1.5B | $1.8B | $2B | |
| EBIT | $391.8M | $470M | $555.4M | $715.9M | $835M | |
| Revenue (Reported) | $3.5B | $3.4B | $4.3B | $4.8B | $5.6B | |
| Operating Income (Reported) | $585M | $570M | $569.8M | $686.2M | $864.6M | |
| Operating Income (Adjusted) | $391.8M | $470M | $555.4M | $715.9M | $835M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.9M | $1.5B | $269.3M | $631.7M | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $973.1M | $1.2B | $1.5B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.4B | $2.6B | $3.1B | $4.9B | |
| Property Plant And Equipment | $536.4M | $465.9M | $522.8M | $323.9M | $351M | |
| Long-Term Investments | $583.4M | $946.2M | $1B | $1.5B | $1.6B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.4B | $32.5B | $34.9B | $37.9B | $44B | |
| Accounts Payable | $58.6M | $101.6M | $174.8M | $216.7M | $173.2M | |
| Accrued Expenses | $176.4M | $305.8M | $387.9M | $374.4M | $422.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $622.8M | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $13.3B | $13.8B | $13.8B | $14.5B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $15.3B | $15.9B | $16.5B | $17.6B | |
| Common Stock | $411M | $418.7M | $448.6M | $491.9M | $565.9M | |
| Other Common Equity Adj | -$112.2M | -$148.5M | -$121.3M | -$119.7M | -$163.2M | |
| Common Equity | $15.5B | $16B | $17.6B | $20.3B | $25.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.4B | $1.1B | $967.4M | |
| Total Equity | $17B | $17.2B | $19B | $21.4B | $26.4B | |
| Total Liabilities and Equity | $33.4B | $32.5B | $34.9B | $37.9B | $44B | |
| Cash and Short Terms | $284.9M | $1.5B | $269.3M | $631.7M | $2B | |
| Total Debt | $14.9B | $13.8B | $14.1B | $14.5B | $15.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $304M | $343.4M | $2.6B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.7B | $1.6B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $2.6B | $3B | $5.5B | $7.1B | |
| Property Plant And Equipment | $480.9M | $526.6M | $323.2M | $338.7M | $358.2M | |
| Long-Term Investments | $822.6M | $978M | $1.4B | $1.6B | $2.2B | |
| Goodwill | $68.3M | $68.3M | $68.3M | $68.3M | $68.3M | |
| Other Intangibles | -- | -- | -- | -$1.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $33.5B | $37.4B | $41.7B | $49B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $2.1B | $1.6B | $1.7B | |
| Long-Term Debt | $13.8B | $13.4B | $14.4B | $15.8B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.3B | $17B | $17.8B | $17.9B | |
| Common Stock | $418.4M | $436.6M | $473.9M | $533.9M | $620.1M | |
| Other Common Equity Adj | -$126.5M | -$103.2M | -$75.3M | -$149.4M | -$195.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.3B | $864.6M | $729.7M | |
| Total Equity | $17.3B | $18.2B | $20.5B | $23.8B | $31.1B | |
| Total Liabilities and Equity | $32.5B | $33.5B | $37.4B | $41.7B | $49B | |
| Cash and Short Terms | $1.6B | $304M | $343.4M | $2.6B | $3.6B | |
| Total Debt | $13.8B | $13.7B | $15.1B | $15.8B | $15.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1B | $374.5M | $160.6M | $358.1M | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $25M | $28.3M | $17.8M | $26.1M | $37.2M | |
| Change in Accounts Receivable | -$63.4M | -$54.6M | -$122.1M | -$191.4M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Capital Expenditures | $15.3M | $17.5M | $19.4M | $30.5M | $50.7M | |
| Cash Acquisitions | -$4.2B | -$1.3B | -$4.5B | -$2.8B | -$3.9B | |
| Cash From Investing | -$2B | $2.3B | -$4.5B | -$3.7B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.1B | -$1B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $1.7B | $1.7B | $1.2B | $1.4B | |
| Long-Term Debt Repaid | -$284.4M | -$2.3B | -$1.7B | -$457.2M | -$741.9M | |
| Repurchase of Common Stock | -- | -$7.7M | -- | -- | -- | |
| Other Financing Activities | -$3.6B | -$917.3M | -$65.4M | -$146.4M | $44.1M | |
| Cash From Financing | $577.2M | -$2.1B | $1.6B | $2.8B | $5.4B | |
| Beginning Cash (CF) | $316.1M | $385.8M | $2B | $346.8M | $722.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | $1.6B | -$1.7B | $386.2M | $1.3B | |
| Ending Cash (CF) | $385.8M | $2B | $346.8M | $722.3M | $2.1B | |
| Levered Free Cash Flow | $1.5B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395M | $190.3M | -$2.7M | $134.7M | $456.8M | |
| Depreciation & Amoritzation | $257.8M | $271.7M | $362.5M | $350M | $419M | |
| Stock-Based Compensation | $6.6M | $4.5M | $6M | $8.8M | $39.9M | |
| Change in Accounts Receivable | -$55.6M | -$69.5M | -$87.2M | -$84.7M | -$20.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $298M | $353.1M | $356M | $439.1M | $685M | |
| Capital Expenditures | $3.9M | $4.7M | $8.9M | $13.9M | $15.7M | |
| Cash Acquisitions | -$77.9M | -$2.1B | -$904.2M | -$710.7M | -$1.1B | |
| Cash From Investing | $1.2B | -$1.8B | -$1.2B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$253.3M | -$260.8M | -$283.5M | -$318.7M | -$408.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.7M | $79.5M | $8.3M | $1B | |
| Long-Term Debt Repaid | -$192.8M | -$20.6M | -$93.5M | -$337.8M | -$122.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$715.9M | -$25.3M | $28K | -$74.2M | -$49.1M | |
| Cash From Financing | -$1.2B | $987M | $830.6M | $1.2B | $1.7B | |
| Beginning Cash (CF) | $1.8B | $808.7M | $442.3M | $2.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | $5.4M | -$2.8M | -$4.4M | -$22.9M | $7.7M | |
| Additions / Reductions | $323.6M | -$443.2M | -$12.6M | $410.5M | $913.1M | |
| Ending Cash (CF) | $2.2B | $362.6M | $425.2M | $2.7B | $3.8B | |
| Levered Free Cash Flow | $294M | $348.4M | $347.1M | $425.1M | $669.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $463.6M | $225M | $271.5M | $937.5M | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.3B | $1.4B | $1.6B | |
| Stock-Based Compensation | $25.5M | $22.2M | $22.4M | $35.5M | $70.7M | |
| Change in Accounts Receivable | -$55.9M | -$137.6M | -$163.1M | -$142.9M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $1.4B | $1.5B | $2.1B | |
| Capital Expenditures | $18.1M | $18.3M | $26.1M | $45.9M | $58.5M | |
| Cash Acquisitions | -$1.7B | -$3.6B | -$4.1B | -$1.5B | -$4.4B | |
| Cash From Investing | $1.3B | -$3B | -$4.8B | -$3B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1B | -$1.1B | -$1.2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.2B | $1.6B | $1.4B | $1B | |
| Long-Term Debt Repaid | -$588.6M | -$1.9B | -$1.9B | -$575.8M | -$659M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2B | -$1.7B | $1.4B | $54.7M | -$1.5B | |
| Cash From Financing | -$956.5M | -$75.7M | $3.5B | $3.8B | $5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.8B | $79.3M | $2.3B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.3B | $1.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $883.6M | $308.3M | $158.8M | $269.7M | $849.1M | |
| Depreciation & Amoritzation | $803.9M | $765M | $987.5M | $1.1B | $1.2B | |
| Stock-Based Compensation | $20.9M | $14.9M | $19.5M | $28.8M | $62.3M | |
| Change in Accounts Receivable | -$749K | -$83.8M | -$124.8M | -$76.2M | -$93M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $992M | $1.1B | $1.2B | $1.7B | |
| Capital Expenditures | $13.2M | $14M | $20.7M | $36.2M | $44M | |
| Cash Acquisitions | -$694.4M | -$3B | -$2.7B | -$1.3B | -$1.9B | |
| Cash From Investing | $2.3B | -$3B | -$3.3B | -$2.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$864.1M | -$770.5M | -$833.3M | -$922.3M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.2B | $1.1B | $1.4B | $1B | |
| Long-Term Debt Repaid | -$538.1M | -$118.9M | -$320.4M | -$439M | -$356.2M | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$897.5M | -$1.6B | -$186.9M | $14.2M | -$1.5B | |
| Cash From Financing | -$1.7B | $338.9M | $2.3B | $3.3B | $3.3B | |
| Beginning Cash (CF) | $2.6B | $5.4B | $1.2B | $3.7B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$840K | -$16.6M | -$14.5M | $5M | |
| Additions / Reductions | $1.8B | -$1.7B | $95M | $2B | $1.7B | |
| Ending Cash (CF) | $4.4B | $3.7B | $1.2B | $5.6B | $9.1B | |
| Levered Free Cash Flow | $1.1B | $978M | $1.1B | $1.2B | $1.7B | |
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Financial Ratios
WELL
Sector
P/E ratio
83.28x
21.04x
PEG ratio
0.38x
0.18x
P/B ratio
2.60x
0.80x
Price / LTM sales
10.13x
3.44x
Growth Metrics
WELL
Sector
Revenue growth
23.64%
3.15%
Earnings growth
204.17%
--
Revenue (5-year growth)
6.76%
3.36%
Earnings forecast
$0.35
$0.16
Profitability
WELL
Sector
Profitability FY 2023
$2.5B
$211.9M
Return on invested capital
2.13%
1.2%
Return on assets
2.04%
1.07%
Return on equity
3.28%
2.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
27
Balance Sheet
WELL
Sector
Total cash
$3.6B
$76.4M
Short term investments
--
$21.6M
Total assets
$44B
$3.5B
Long term debt
$15.8B
$1.2B
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