Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
53
WCC Quote, Financials, Valuation and Earnings
Last price:
$162.75
Seasonality move
:
10.86%
Day range:
$159.62 - $163.01
52-week range:
$143.06 - $216.17
Dividend yield:
1.04%
P/E ratio:
12.44x
P/S ratio:
0.38x
P/B ratio:
1.60x
Volume:
1.4M
Avg. volume:
912.5K
1-year change:
-4.25%
Market cap:
$7.9B
Revenue:
$21.8B
EPS (TTM):
$13.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Revenue Growth (YoY) | 47.46% | 47.8% | 17.58% | 4.51% | -2.53% | |
| Cost of Revenues | $10B | $14.4B | $16.8B | $17.5B | $17.1B | |
| Gross Profit | $2.3B | $3.8B | $4.7B | $4.8B | $4.7B | |
| Gross Profit Margin | 18.88% | 20.82% | 21.76% | 21.64% | 21.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.8B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $2.4M | $48.1M | -$7M | -$25.1M | $92.7M | |
| Operating Expenses | $2B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income | $347M | $801.9M | $1.4B | $1.4B | $1.2B | |
| Net Interest Expenses | $226.6M | $268.1M | $294.4M | $389.3M | $364.9M | |
| EBT. Incl. Unusual Items | $122.8M | $581.9M | $1.1B | $992M | $951M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $115.5M | $274.5M | $225.9M | $231.6M | |
| Net Income to Company | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Minority Interest in Earnings | $521K | -$1M | -$1.7M | -$600K | -$1.8M | |
| Net Income to Common Excl Extra Items | $100.6M | $465.4M | $860.5M | $765.5M | $717.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $8.11 | $15.83 | $13.86 | $13.26 | |
| Diluted EPS (Cont. Ops) | $1.51 | $7.84 | $15.33 | $13.54 | $13.05 | |
| Weighted Average Basic Share | $46.2M | $50.3M | $50.7M | $51.1M | $49.8M | |
| Weighted Average Diluted Share | $46.6M | $52M | $52.4M | $52.3M | $50.6M | |
| EBITDA | $468.6M | $1B | $1.6B | $1.6B | $1.5B | |
| EBIT | $347M | $850M | $1.4B | $1.4B | $1.3B | |
| Revenue (Reported) | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Operating Income (Reported) | $347M | $801.9M | $1.4B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $347M | $850M | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $5.6B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | 96.66% | 17.51% | 14.56% | -1.53% | 0.48% | |
| Cost of Revenues | $3.4B | $3.8B | $4.3B | $4.3B | $4.3B | |
| Gross Profit | $772M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 18.7% | 20.77% | 21.92% | 21.39% | 21.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637.9M | $733.6M | $845.3M | $810.2M | $817.3M | |
| Other Inc / (Exp) | $932K | $39.2M | $48.2M | -$10.5M | -$6.6M | |
| Operating Expenses | $679.2M | $787.6M | $888.7M | $855.1M | $862.9M | |
| Operating Income | $92.8M | $220.3M | $329.6M | $315.7M | $301.1M | |
| Net Interest Expenses | $74.3M | $60.4M | $87.3M | $97M | $85.1M | |
| EBT. Incl. Unusual Items | $19.4M | $199.1M | $290.5M | $208.2M | $209.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$904K | $31.3M | $71.3M | $65.7M | $43.5M | |
| Net Income to Company | $20.3M | $167.8M | $219.1M | $142.5M | $165.9M | |
| Minority Interest in Earnings | -$304K | -$335K | -$300K | -$600K | -$500K | |
| Net Income to Common Excl Extra Items | $20M | $167.4M | $218.9M | $141.9M | $165.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $3.03 | $4.03 | $2.51 | $3.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | $2.93 | $3.90 | $2.45 | $3.03 | |
| Weighted Average Basic Share | $50.1M | $50.4M | $50.7M | $50.8M | $49.2M | |
| Weighted Average Diluted Share | $51.2M | $52.3M | $52.4M | $52M | $50M | |
| EBITDA | $132.6M | $313.4M | $421.2M | $350.1M | $340.1M | |
| EBIT | $91.3M | $259.5M | $377.8M | $305.2M | $294.5M | |
| Revenue (Reported) | $4.1B | $4.9B | $5.6B | $5.5B | $5.5B | |
| Operating Income (Reported) | $92.8M | $220.3M | $329.6M | $315.7M | $301.1M | |
| Operating Income (Adjusted) | $91.3M | $259.5M | $377.8M | $305.2M | $294.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $14.4B | $16.8B | $17.5B | $17.1B | |
| Gross Profit | $2.3B | $3.8B | $4.7B | $4.8B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $2.5M | $48.1M | $32M | -$36.3M | $65.4M | |
| Operating Expenses | $2B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income | $347M | $801.9M | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $226.7M | $268.1M | $294.5M | $389.3M | $364.8M | |
| EBT. Incl. Unusual Items | $122.8M | $581.9M | $1.1B | $992M | $951M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $115.5M | $274.5M | $225.9M | $231.5M | |
| Net Income to Company | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Minority Interest in Earnings | $521K | -$1M | -$1.7M | -$600K | -$1.9M | |
| Net Income to Common Excl Extra Items | $100.6M | $465.4M | $860.4M | $765.5M | $717.6M | |
| Basic EPS (Cont. Ops) | $1.41 | $8.10 | $15.83 | $13.85 | $13.29 | |
| Diluted EPS (Cont. Ops) | $1.40 | $7.84 | $15.34 | $13.54 | $13.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $468.8M | $1B | $1.6B | $1.6B | $1.5B | |
| EBIT | $347.2M | $850M | $1.4B | $1.4B | $1.3B | |
| Revenue (Reported) | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Operating Income (Reported) | $347M | $801.9M | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $347.2M | $850M | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $21.4B | $22.4B | $21.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $16.8B | $17.5B | $17.1B | -- | |
| Gross Profit | $3.8B | $4.7B | $4.8B | $4.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.2B | $3.3B | -- | |
| Other Inc / (Exp) | $48.1M | $32M | -$36.3M | $65.4M | -- | |
| Operating Expenses | $3B | $3.3B | $3.4B | $3.5B | -- | |
| Operating Income | $801.9M | $1.4B | $1.4B | $1.3B | -- | |
| Net Interest Expenses | $268.1M | $294.5M | $389.3M | $364.8M | -- | |
| EBT. Incl. Unusual Items | $581.9M | $1.1B | $992M | $951M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.5M | $274.5M | $225.9M | $231.5M | -- | |
| Net Income to Company | $466.4M | $862.1M | $766.1M | $719.4M | -- | |
| Minority Interest in Earnings | -$1M | -$1.7M | -$600K | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | $465.4M | $860.4M | $765.5M | $717.6M | -- | |
| Basic EPS (Cont. Ops) | $8.10 | $15.83 | $13.85 | $13.29 | -- | |
| Diluted EPS (Cont. Ops) | $7.84 | $15.34 | $13.54 | $13.07 | -- | |
| Weighted Average Basic Share | $201.2M | $202.8M | $204.3M | $199.4M | -- | |
| Weighted Average Diluted Share | $208.1M | $209.5M | $209.1M | $202.6M | -- | |
| EBITDA | $1B | $1.6B | $1.6B | $1.5B | -- | |
| EBIT | $850M | $1.4B | $1.4B | $1.3B | -- | |
| Revenue (Reported) | $18.2B | $21.4B | $22.4B | $21.8B | -- | |
| Operating Income (Reported) | $801.9M | $1.4B | $1.4B | $1.3B | -- | |
| Operating Income (Adjusted) | $850M | $1.4B | $1.4B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.7B | $3.6B | $3.5B | |
| Inventory | $2.2B | $2.7B | $3.5B | $3.6B | $3.5B | |
| Prepaid Expenses | $187.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $137.8M | $206M | $225.4M | $276.4M | |
| Total Current Assets | $5.5B | $6.4B | $8.3B | $8.4B | $8.4B | |
| Property Plant And Equipment | $933.9M | $909.9M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Intangibles | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $149M | $171M | $234.9M | $322.3M | $374.1M | |
| Total Assets | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2.4B | $2.7B | |
| Accrued Expenses | $198.5M | $315M | $269.1M | $191.7M | $242.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.3M | $585.1M | $749.5M | $756.6M | $871.6M | |
| Total Current Liabilities | $3B | $3B | $3.8B | $3.4B | $3.8B | |
| Long-Term Debt | $4.4B | $4.7B | $5.3B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.8B | $10.4B | $10B | $10.1B | |
| Common Stock | $719K | $725K | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -$236M | -$377.8M | -$332M | -$547.2M | |
| Common Equity | $3.3B | $3.8B | $4.5B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.3M | -$6.3M | -$4.7M | -$5.2M | -$5.2M | |
| Total Equity | $3.3B | $3.8B | $4.4B | $5B | $5B | |
| Total Liabilities and Equity | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Cash and Short Terms | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Total Debt | $4.9B | $4.7B | $5.4B | $5.3B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.7B | $3.6B | $3.5B | |
| Inventory | $2.2B | $2.7B | $3.5B | $3.6B | $3.5B | |
| Prepaid Expenses | $187.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $137.8M | $206M | $225.4M | $276.4M | |
| Total Current Assets | $5.5B | $6.4B | $8.3B | $8.4B | $8.4B | |
| Property Plant And Equipment | $933.9M | $909.9M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Intangibles | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $149M | $171M | $234.9M | $322.3M | $374.1M | |
| Total Assets | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2.4B | $2.7B | |
| Accrued Expenses | $198.5M | $315M | $269.1M | $191.7M | $242.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.3M | $585.1M | $749.5M | $756.6M | $871.6M | |
| Total Current Liabilities | $3B | $3B | $3.8B | $3.4B | $3.8B | |
| Long-Term Debt | $4.4B | $4.7B | $5.3B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.8B | $10.4B | $10B | $10.1B | |
| Common Stock | $719K | $725K | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -$236M | -$377.8M | -$332M | -$547.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.3M | -$6.3M | -$4.7M | -$5.2M | -$5.2M | |
| Total Equity | $3.3B | $3.8B | $4.4B | $5B | $5B | |
| Total Liabilities and Equity | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Cash and Short Terms | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Total Debt | $4.9B | $4.7B | $5.4B | $5.3B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Depreciation & Amoritzation | $121.6M | $198.6M | $179M | $181.3M | $183.2M | |
| Stock-Based Compensation | $19.3M | $30.8M | $46.4M | $48.1M | $28.9M | |
| Change in Accounts Receivable | $24.4M | -$668.5M | -$745.4M | $55.8M | -$48.7M | |
| Change in Inventories | $203.8M | -$530.7M | -$817M | -$68.4M | -$18M | |
| Cash From Operations | $543.9M | $67.1M | $11M | $493.2M | $1.1B | |
| Capital Expenditures | $56.7M | $54.7M | $99.4M | $92.3M | $94.7M | |
| Cash Acquisitions | -$3.7B | $56M | -$186.8M | -- | $133.6M | |
| Cash From Investing | -$3.7B | $2.5M | -$283.6M | -$89.6M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$57.4M | -$57.4M | -$134M | -$138.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3.2B | $4.5B | $3.3B | $6.8B | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$3.8B | -$3.4B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -$11.1M | -$75M | -$425M | |
| Other Financing Activities | -$79M | -$44.7M | -$45.2M | -$74.9M | -$86.1M | |
| Cash From Financing | $3.5B | -$310.8M | $584M | -$403.9M | -$928.3M | |
| Beginning Cash (CF) | $150.9M | $449.1M | $212.6M | $527.3M | $524.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.5M | -$241.1M | $311.4M | -$300K | $213.3M | |
| Ending Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Levered Free Cash Flow | $487.3M | $12.4M | -$88.4M | $400.9M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $167.8M | $219.1M | $142.5M | $165.9M | |
| Depreciation & Amoritzation | $41.3M | $54M | $43.4M | $44.9M | $45.6M | |
| Stock-Based Compensation | $3.8M | $8M | $12M | $13.4M | $9.3M | |
| Change in Accounts Receivable | $35.5M | -$62.7M | $7.3M | $170.5M | $141.1M | |
| Change in Inventories | $126.1M | -$102.3M | $69.3M | -$5.7M | $67M | |
| Cash From Operations | $125M | -$105.6M | $421.6M | $69.3M | $276.6M | |
| Capital Expenditures | $14.1M | $29.5M | $40M | $28.7M | $24.3M | |
| Cash Acquisitions | -- | -$10K | -- | -- | -$179.6M | |
| Cash From Investing | -$11.3M | -$34.1M | -$226.4M | -$28.4M | -$209.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$14.3M | -$14.3M | -$33.3M | -$34.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $452.4M | $775.6M | $1.3B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$468.8M | -$664.2M | -$1.2B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$11.1M | -$25M | -$50M | |
| Other Financing Activities | $4.2M | -$7.9M | -$16.2M | -$13.2M | -$9.5M | |
| Cash From Financing | -$26.6M | $99.4M | $106.8M | -$150.5M | -$54M | |
| Beginning Cash (CF) | $352.2M | $251.8M | $234.1M | $631.4M | $706.8M | |
| Foreign Exchange Rate Adjustment | $9.7M | $1M | -$8.8M | $2.3M | -$17.5M | |
| Additions / Reductions | $87.2M | -$40.2M | $302M | -$109.6M | $13.3M | |
| Ending Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Levered Free Cash Flow | $110.9M | -$135.1M | $381.6M | $40.6M | $252.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Depreciation & Amoritzation | $121.6M | $198.6M | $179M | $181.3M | $183.2M | |
| Stock-Based Compensation | $19.3M | $30.8M | $46.4M | $48.1M | $28.9M | |
| Change in Accounts Receivable | $24.4M | -$668.5M | -$745.4M | $55.8M | -$48.7M | |
| Change in Inventories | $203.8M | -$530.7M | -$817M | -$68.4M | -$18M | |
| Cash From Operations | $543.9M | $67.1M | $11M | $493.2M | $1.1B | |
| Capital Expenditures | $56.7M | $54.7M | $99.4M | $92.3M | $94.7M | |
| Cash Acquisitions | -$3.7B | $56M | -- | -- | $133.6M | |
| Cash From Investing | -$3.7B | $2.5M | -$283.6M | -$89.6M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$57.4M | -$57.4M | -$134M | -$138.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3.2B | $4.5B | $3.3B | $6.8B | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$3.8B | -$3.4B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$425M | |
| Other Financing Activities | -$79M | -$44.7M | -$45.2M | -$74.9M | -$86.1M | |
| Cash From Financing | $3.5B | -$310.8M | $584M | -$403.9M | -$928.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.5M | -$241.1M | $311.4M | -$300K | $213.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $487.3M | $12.4M | -$88.4M | $400.9M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.4M | $862.1M | $766.1M | $719.4M | -- | |
| Depreciation & Amoritzation | $198.6M | $179M | $181.3M | $183.2M | -- | |
| Stock-Based Compensation | $30.8M | $46.4M | $48.1M | $28.9M | -- | |
| Change in Accounts Receivable | -$668.5M | -$745.4M | $55.8M | -$48.7M | -- | |
| Change in Inventories | -$530.7M | -$817M | -$68.4M | -$18M | -- | |
| Cash From Operations | $67.1M | $11M | $493.2M | $1.1B | -- | |
| Capital Expenditures | $54.7M | $99.4M | $92.3M | $94.7M | -- | |
| Cash Acquisitions | $56M | -- | -- | $133.6M | -- | |
| Cash From Investing | $2.5M | -$283.6M | -$89.6M | $40.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$57.4M | -$134M | -$138.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $4.5B | $3.3B | $6.8B | -- | |
| Long-Term Debt Repaid | -$3.5B | -$3.8B | -$3.4B | -$7.1B | -- | |
| Repurchase of Common Stock | -- | -$11.1M | -$75M | -$425M | -- | |
| Other Financing Activities | -$44.7M | -$45.2M | -$74.9M | -$86.1M | -- | |
| Cash From Financing | -$310.8M | $584M | -$403.9M | -$928.3M | -- | |
| Beginning Cash (CF) | $1.3B | $885M | $2B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | $4.6M | $3.3M | -$2.9M | -$34.8M | -- | |
| Additions / Reductions | -$241.1M | $311.4M | -$300K | $213.3M | -- | |
| Ending Cash (CF) | $1.1B | $1.2B | $2B | $3.1B | -- | |
| Levered Free Cash Flow | $12.4M | -$88.4M | $400.9M | $1B | -- | |
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Financial Ratios
WCC
Sector
P/E ratio
12.44x
17.55x
PEG ratio
--
0.28x
P/B ratio
1.60x
1.69x
Price / LTM sales
0.38x
0.90x
Growth Metrics
WCC
Sector
Revenue growth
0.48%
3.05%
Earnings growth
23.67%
6.36%
Revenue (5-year growth)
21.15%
4.43%
Earnings forecast
$3.21
$0.36
Profitability
WCC
Sector
Profitability FY 2024
$4.7B
$409.9M
Return on invested capital
7.08%
5.7%
Return on assets
4.72%
3.56%
Return on equity
14.43%
8.62%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
2
Estimated Next Earnings Date
May
13
Balance Sheet
WCC
Sector
Total cash
$702.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$15.1B
$1.9B
Long term debt
$5.1B
$272.3M
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