Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
75
WLFC Quote, Financials, Valuation and Earnings
Last price:
$178.36
Seasonality move
:
2.87%
Day range:
$177.03 - $186.03
52-week range:
$47.31 - $235.43
Dividend yield:
0.41%
P/E ratio:
11.88x
P/S ratio:
2.18x
P/B ratio:
2.39x
Volume:
33.6K
Avg. volume:
38.6K
1-year change:
276.83%
Market cap:
$1.3B
Revenue:
$569.2M
EPS (TTM):
$15.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Revenue Growth (YoY) | -29.44% | -5.02% | 13.76% | 34.18% | 36% | |
| Cost of Revenues | $111.3M | $105.4M | $109.1M | $127.3M | $139.8M | |
| Gross Profit | $177.4M | $168.8M | $202.8M | $291.3M | $429.4M | |
| Gross Profit Margin | 61.45% | 61.55% | 65.03% | 69.59% | 75.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.4M | $92.5M | $115.7M | $146.8M | |
| Other Inc / (Exp) | -$22.6M | -$6.9M | -$19.4M | -$1.5M | -$3M | |
| Operating Expenses | $74.4M | $84.7M | $106.9M | $143.8M | $169.1M | |
| Operating Income | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Net Interest Expenses | $63M | $68M | $66.7M | $78.8M | $104.8M | |
| EBT. Incl. Unusual Items | $17.3M | $9.1M | $9.8M | $67.1M | $152.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.8M | $4.4M | $23.3M | $44M | |
| Net Income to Company | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.00 | $0.35 | $6.40 | $15.97 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | |
| Weighted Average Basic Share | $6M | $6.1M | $6.1M | $6.3M | $6.5M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.3M | $6.5M | $6.8M | |
| EBITDA | $174.9M | $167.6M | $164.8M | $236.9M | $349.9M | |
| EBIT | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Revenue (Reported) | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Operating Income (Reported) | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Operating Income (Adjusted) | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $75.8M | $88.1M | $114.3M | $152.8M | |
| Revenue Growth (YoY) | -31.09% | 23.3% | 16.26% | 29.65% | 33.7% | |
| Cost of Revenues | $26.7M | $25.7M | $27.5M | $35.2M | $36.8M | |
| Gross Profit | $34.8M | $50.1M | $60.6M | $79.1M | $116M | |
| Gross Profit Margin | 56.63% | 66.14% | 68.76% | 69.17% | 75.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $21M | $25.7M | $29.6M | $42.5M | |
| Other Inc / (Exp) | -$6.1M | -$1.6M | $4M | $2.2M | -$9.4M | |
| Operating Expenses | $19.8M | $24.3M | $28.9M | $38M | $46.8M | |
| Operating Income | $15.1M | $25.9M | $31.7M | $41.1M | $69.1M | |
| Net Interest Expenses | $15.9M | $17.7M | $17.5M | $22.3M | $29.4M | |
| EBT. Incl. Unusual Items | -$7M | $6.6M | $18.2M | $21M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $4.8M | $3.9M | $10M | $9.3M | |
| Net Income to Company | -$2.9M | $1.7M | $14.3M | $11M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $1.7M | $14.3M | $11M | $21.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.15 | $2.21 | $1.57 | $2.97 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.14 | $2.12 | $1.53 | $2.81 | |
| Weighted Average Basic Share | $6M | $6M | $6.1M | $6.4M | $6.6M | |
| Weighted Average Diluted Share | $6.2M | $7M | $7M | $6.6M | $7M | |
| EBITDA | $32.3M | $46M | $58.5M | $66M | $83.9M | |
| EBIT | $8.9M | $24.2M | $35.7M | $43.3M | $59.8M | |
| Revenue (Reported) | $61.5M | $75.8M | $88.1M | $114.3M | $152.8M | |
| Operating Income (Reported) | $15.1M | $25.9M | $31.7M | $41.1M | $69.1M | |
| Operating Income (Adjusted) | $8.9M | $24.2M | $35.7M | $43.3M | $59.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.3M | $105.4M | $109.1M | $127.3M | $139.8M | |
| Gross Profit | $177.4M | $168.8M | $202.8M | $291.3M | $429.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.4M | $92.5M | $115.7M | $146.8M | |
| Other Inc / (Exp) | -$22.6M | -$6.9M | -$19.4M | -$1.5M | -$3M | |
| Operating Expenses | $74.4M | $84.7M | $106.9M | $143.9M | $169.1M | |
| Operating Income | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Net Interest Expenses | $63M | $68M | $66.7M | $78.8M | $104.8M | |
| EBT. Incl. Unusual Items | $17.3M | $9.1M | $9.8M | $67.1M | $152.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.8M | $4.4M | $23.3M | $44M | |
| Net Income to Company | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Basic EPS (Cont. Ops) | $1.08 | -- | $0.25 | $6.35 | $15.94 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.02 | $0.12 | $6.23 | $15.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.9M | $167.6M | $164.8M | $236.9M | $349.9M | |
| EBIT | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Revenue (Reported) | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Operating Income (Reported) | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Operating Income (Adjusted) | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.2M | $311.9M | $418.6M | $569.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.4M | $109.1M | $127.3M | $139.8M | -- | |
| Gross Profit | $168.8M | $202.8M | $291.3M | $429.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $92.5M | $115.7M | $146.8M | -- | |
| Other Inc / (Exp) | -$6.9M | -$19.4M | -$1.5M | -$3M | -- | |
| Operating Expenses | $84.7M | $106.9M | $143.9M | $169.1M | -- | |
| Operating Income | $84M | $95.9M | $147.4M | $260.4M | -- | |
| Net Interest Expenses | $68M | $66.7M | $78.8M | $104.8M | -- | |
| EBT. Incl. Unusual Items | $9.1M | $9.8M | $67.1M | $152.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $4.4M | $23.3M | $44M | -- | |
| Net Income to Company | $3.4M | $5.4M | $43.8M | $108.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $5.4M | $43.8M | $108.6M | -- | |
| Basic EPS (Cont. Ops) | -- | $0.25 | $6.35 | $15.94 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.12 | $6.23 | $15.39 | -- | |
| Weighted Average Basic Share | $24.4M | $24.3M | $25.2M | $26.1M | -- | |
| Weighted Average Diluted Share | $25.6M | $25.5M | $25.9M | $27.2M | -- | |
| EBITDA | $167.6M | $164.8M | $236.9M | $349.9M | -- | |
| EBIT | $77.1M | $76.5M | $145.9M | $257.4M | -- | |
| Revenue (Reported) | $274.2M | $311.9M | $418.6M | $569.2M | -- | |
| Operating Income (Reported) | $84M | $95.9M | $147.4M | $260.4M | -- | |
| Operating Income (Adjusted) | $77.1M | $76.5M | $145.9M | $257.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $39.6M | $47M | $58.5M | $38.3M | |
| Inventory | $59.4M | $51M | $38.6M | $41M | $72.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.2M | $308.6M | $259.3M | $360.9M | $438.8M | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.1B | $2.7B | |
| Long-Term Investments | $53.3M | $55.9M | $62.6M | $66.8M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.3M | $23.7M | $18.8M | $10.2M | $34.1M | |
| Other Long-Term Assets | $43.8M | $52M | $87.2M | $64.4M | $56M | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $37.3M | $60.9M | $96.5M | $113.9M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Common Stock | $66K | $65K | $66K | $68K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Cash and Short Terms | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $39.6M | $47M | $58.5M | $38.3M | |
| Inventory | $59.4M | $51M | $38.6M | $41M | $72.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.2M | $308.6M | $259.3M | $360.9M | $438.8M | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.1B | $2.7B | |
| Long-Term Investments | $53.3M | $55.9M | $62.6M | $66.8M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.3M | $23.7M | $18.8M | $10.2M | $34.1M | |
| Other Long-Term Assets | $43.8M | $52M | $87.2M | $64.4M | $56M | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $37.3M | $60.9M | $96.5M | $113.9M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Common Stock | $66K | $65K | $66K | $68K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Cash and Short Terms | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Depreciation & Amoritzation | $94.5M | $90.5M | $88.3M | $90.9M | $92.5M | |
| Stock-Based Compensation | $11.4M | $16.6M | $13.6M | $14.8M | $29.2M | |
| Change in Accounts Receivable | -$4.2M | -$11.2M | -$3.2M | -$17.4M | $21.1M | |
| Change in Inventories | $7M | $7.9M | $14.3M | -$1.7M | -$31.2M | |
| Cash From Operations | $93.4M | $90.7M | $144.4M | $229.7M | $284.4M | |
| Capital Expenditures | $412.2M | $207.9M | $293M | $168.8M | $846.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.7M | -$148M | -$194.4M | -$92.8M | -$764.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.2M | $513.7M | $284M | $625.7M | $1.3B | |
| Long-Term Debt Repaid | -$530.8M | -$417M | -$228.8M | -$665.5M | -$840M | |
| Repurchase of Common Stock | -$2.7M | -$15.1M | -$8.9M | -$5.8M | -$8.2M | |
| Other Financing Activities | -$8.4M | -$4.6M | -- | -$9.4M | -$11.6M | |
| Cash From Financing | $428.5M | $74.1M | $43.3M | -$57.9M | $445M | |
| Beginning Cash (CF) | $63.7M | $78.9M | $95.6M | $89M | $168M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $16.7M | -$6.6M | $79M | -$35.5M | |
| Ending Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Levered Free Cash Flow | -$318.8M | -$117.3M | -$148.6M | $61M | -$561.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $1.7M | $14.3M | $11M | $21.1M | |
| Depreciation & Amoritzation | $23.4M | $21.7M | $22.8M | $22.8M | $24.2M | |
| Stock-Based Compensation | $3.1M | $4.7M | $2.7M | $4.1M | $10.9M | |
| Change in Accounts Receivable | $14.2M | $3.1M | $8M | -$12.7M | -$1.1M | |
| Change in Inventories | $1.3M | $3.5M | $4M | $4.7M | $6M | |
| Cash From Operations | $10M | $22.1M | $61.8M | $60.8M | $68M | |
| Capital Expenditures | $327.5M | $36.6M | $67.2M | $22.1M | $354.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318.1M | $32.9M | -$50.3M | $39.4M | -$309.9M | |
| Dividends Paid (Ex Special Dividend) | -$819K | -$820K | -$837K | -$801K | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283M | $36M | $65M | $465.9M | $786.8M | |
| Long-Term Debt Repaid | -$53M | -$61.1M | -$67.9M | -$443.6M | -$508.8M | |
| Repurchase of Common Stock | $39K | -$5M | -$159K | -$173K | -$1M | |
| Other Financing Activities | -- | -- | -- | -$9M | -$5.8M | |
| Cash From Financing | $229.2M | -$30.9M | -$3.9M | $12.3M | $269.4M | |
| Beginning Cash (CF) | $157.9M | $71.6M | $81.4M | $55.6M | $105.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.9M | $24.1M | $7.6M | $112.4M | $27.4M | |
| Ending Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Levered Free Cash Flow | -$317.5M | -$14.6M | -$5.4M | $38.7M | -$287M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Depreciation & Amoritzation | $94.5M | $90.5M | $88.3M | $90.9M | $92.5M | |
| Stock-Based Compensation | $11.4M | $16.6M | $13.6M | $14.8M | $29.2M | |
| Change in Accounts Receivable | -$4.2M | -$11.2M | -$3.2M | -$17.4M | $21.1M | |
| Change in Inventories | $7M | $7.9M | $14.3M | -$1.7M | -$31.2M | |
| Cash From Operations | $93.4M | $90.7M | $144.4M | $229.7M | $284.4M | |
| Capital Expenditures | $412.2M | $207.9M | $293M | $168.8M | $846.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.7M | -$148M | -$194.4M | -$92.8M | -$764.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.2M | $513.7M | $284M | $625.7M | $1.3B | |
| Long-Term Debt Repaid | -$530.8M | -$417M | -$228.8M | -$665.5M | -$840M | |
| Repurchase of Common Stock | -$2.7M | -$15.1M | -$8.9M | -- | -- | |
| Other Financing Activities | -$8.4M | -- | -- | -- | -$11.6M | |
| Cash From Financing | $428.5M | $74.1M | $43.3M | -$57.9M | $445M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $16.7M | -$6.6M | $79M | -$35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$318.8M | -$117.3M | -$148.6M | $61M | -$561.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $5.4M | $43.8M | $108.6M | -- | |
| Depreciation & Amoritzation | $90.5M | $88.3M | $90.9M | $92.5M | -- | |
| Stock-Based Compensation | $16.6M | $13.6M | $14.8M | $29.2M | -- | |
| Change in Accounts Receivable | -$11.2M | -$3.2M | -$17.4M | $21.1M | -- | |
| Change in Inventories | $7.9M | $14.3M | -$1.7M | -$31.2M | -- | |
| Cash From Operations | $90.7M | $144.4M | $229.7M | $284.4M | -- | |
| Capital Expenditures | $207.9M | $293M | $168.8M | $846.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148M | -$194.4M | -$92.8M | -$764.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.2M | -$14.2M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $513.7M | $284M | $625.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$417M | -$228.8M | -$665.5M | -$840M | -- | |
| Repurchase of Common Stock | -$15.1M | -$8.9M | -$5.8M | -$8.2M | -- | |
| Other Financing Activities | -$4.6M | -- | -$9.4M | -$11.6M | -- | |
| Cash From Financing | $74.1M | $43.3M | -$57.9M | $445M | -- | |
| Beginning Cash (CF) | $444.4M | $333.8M | $264.2M | $515.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$6.6M | $79M | -$35.5M | -- | |
| Ending Cash (CF) | $461.2M | $327.2M | $343.2M | $479.8M | -- | |
| Levered Free Cash Flow | -$117.3M | -$148.6M | $61M | -$561.7M | -- | |
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Financial Ratios
WLFC
Sector
P/E ratio
11.88x
17.50x
PEG ratio
0.08x
0.28x
P/B ratio
2.39x
1.67x
Price / LTM sales
2.18x
0.90x
Growth Metrics
WLFC
Sector
Revenue growth
33.7%
3.01%
Earnings growth
83.66%
6.36%
Revenue (5-year growth)
6.83%
4.39%
Earnings forecast
$3.18
$0.36
Profitability
WLFC
Sector
Profitability FY 2024
$429.4M
$412.5M
Return on invested capital
4.45%
5.68%
Return on assets
3.72%
3.57%
Return on equity
22.07%
8.64%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
9
Balance Sheet
WLFC
Sector
Total cash
$9.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.3B
$1.9B
Long term debt
$2.3B
$267.8M
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