Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
80
WGS Quote, Financials, Valuation and Earnings
Last price:
$92.47
Seasonality move
:
71.65%
Day range:
$86.51 - $98.87
52-week range:
$2.85 - $98.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.60x
P/B ratio:
13.04x
Volume:
1.5M
Avg. volume:
560.9K
1-year change:
3428.73%
Market cap:
$2.7B
Revenue:
$202.6M
EPS (TTM):
-$3.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.2M | $179.3M | $212.2M | $234.7M | $202.6M | |
| Revenue Growth (YoY) | -- | -8.59% | 18.33% | 10.6% | -13.69% | |
| Cost of Revenues | $113.4M | $175.3M | $228.8M | $261.4M | $112.6M | |
| Gross Profit | $82.8M | $4M | -$16.6M | -$26.8M | $90M | |
| Gross Profit Margin | 42.2% | 2.25% | -7.82% | -11.4% | 44.43% | |
| R&D Expenses | $34.9M | $72.7M | $105.2M | $86.2M | $58.3M | |
| Selling, General & Admin | $68.8M | $163.9M | $318.7M | $338.2M | $194.7M | |
| Other Inc / (Exp) | $504K | $2.6M | $203.5M | -$139.9M | -$7.6M | |
| Operating Expenses | $113.2M | $246M | $429.5M | $430.8M | $260.2M | |
| Operating Income | -$30.4M | -$242M | -$446.1M | -$457.5M | -$170.2M | |
| Net Interest Expenses | -- | $2M | $2.8M | $666K | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$241.3M | -$245.4M | -$598M | -$176.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$49.1M | -$926K | |
| Net Income to Company | -$29.7M | -$241.3M | -$245.4M | -$549M | -$175.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$241.3M | -$245.4M | -$549M | -$175.8M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$33.16 | -$74.91 | -$53.63 | -$7.23 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$33.16 | -$74.91 | -$53.63 | -$7.23 | |
| Weighted Average Basic Share | $7.3M | $7.3M | $3.3M | $10.2M | $24.3M | |
| Weighted Average Diluted Share | $7.3M | $7.3M | $3.3M | $10.2M | $24.3M | |
| EBITDA | -$22.5M | -$227.1M | -$220.7M | -$398.2M | -$136.5M | |
| EBIT | -$28.9M | -$238.9M | -$242.6M | -$457.5M | -$170.2M | |
| Revenue (Reported) | $196.2M | $179.3M | $212.2M | $234.7M | $202.6M | |
| Operating Income (Reported) | -$30.4M | -$242M | -$446.1M | -$457.5M | -$170.2M | |
| Operating Income (Adjusted) | -$28.9M | -$238.9M | -$242.6M | -$457.5M | -$170.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $43.2M | $83.2M | $53.3M | $76.9M | |
| Revenue Growth (YoY) | -- | 11.84% | 92.77% | -35.96% | 44.22% | |
| Cost of Revenues | $36.5M | $51.5M | $69.7M | $28M | $29M | |
| Gross Profit | $2.1M | -$8.3M | $13.5M | $25.3M | $47.8M | |
| Gross Profit Margin | 5.38% | -19.24% | 16.28% | 47.39% | 62.22% | |
| R&D Expenses | $19.1M | $17.8M | $13.4M | $14.3M | $11.7M | |
| Selling, General & Admin | $37.1M | $61.3M | $89.3M | $42.9M | $43.2M | |
| Other Inc / (Exp) | -$26K | $121.7M | $13M | -$8.8M | $264K | |
| Operating Expenses | $58.1M | $80M | $104.4M | $59.9M | $55.6M | |
| Operating Income | -$56M | -$88.3M | -$90.8M | -$34.7M | -$7.8M | |
| Net Interest Expenses | $574K | $656K | -- | -- | $843K | |
| EBT. Incl. Unusual Items | -$56.6M | $32.7M | -$77.6M | -$42.5M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$65K | -$172K | -$47K | |
| Net Income to Company | -- | $32.7M | -$77.6M | -$42.3M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | $32.7M | -$77.6M | -$42.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$7.78 | $5.94 | -$6.72 | -$1.64 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$7.78 | $5.28 | -$6.72 | -$1.64 | -$0.31 | |
| Weighted Average Basic Share | $7.3M | $5.6M | $11.5M | $25.8M | $27.1M | |
| Weighted Average Diluted Share | $7.3M | $6.4M | $11.5M | $25.8M | $27.1M | |
| EBITDA | -$56M | $38.9M | -$80.3M | -$26M | -$1.9M | |
| EBIT | -$56M | $33.4M | -$90.8M | -$34.7M | -$7.8M | |
| Revenue (Reported) | $38.6M | $43.2M | $83.2M | $53.3M | $76.9M | |
| Operating Income (Reported) | -$56M | -$88.3M | -$90.8M | -$34.7M | -$7.8M | |
| Operating Income (Adjusted) | -$56M | $33.4M | -$90.8M | -$34.7M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $218.4M | $231.1M | $206.5M | $267.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $231.7M | $244.4M | $163.6M | $108.3M | |
| Gross Profit | -- | -$13.4M | -$13.2M | $42.9M | $158.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $114.1M | $84.1M | $70.4M | $46.4M | |
| Selling, General & Admin | -- | $321.3M | $354.4M | $225M | $165.6M | |
| Other Inc / (Exp) | -$26K | $127.2M | $130.7M | -$202.3M | -$23.3M | |
| Operating Expenses | -- | $442M | $445.3M | $302.2M | $216.6M | |
| Operating Income | -- | -$455.4M | -$458.6M | -$259.3M | -$57.7M | |
| Net Interest Expenses | $574K | $2.7M | $1.7M | -- | $3.3M | |
| EBT. Incl. Unusual Items | -- | -$330.9M | -$329.5M | -$459.2M | -$84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$49.1M | -$425K | -$730K | |
| Net Income to Company | -- | -- | -$280.4M | -$458.8M | -$83.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$330.9M | -$280.4M | -$458.8M | -$83.5M | |
| Basic EPS (Cont. Ops) | -- | -$44.02 | -$31.09 | -$35.49 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -- | -$44.68 | -$31.09 | -$35.49 | -$3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$308.5M | -$309.3M | -$200.5M | -$59.1M | |
| EBIT | -- | -$328.1M | -$340.4M | -$262.1M | -$81.6M | |
| Revenue (Reported) | -- | $218.4M | $231.1M | $206.5M | $267.2M | |
| Operating Income (Reported) | -- | -$455.4M | -$458.6M | -$259.3M | -$57.7M | |
| Operating Income (Adjusted) | -- | -$328.1M | -$340.4M | -$262.1M | -$81.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $154.4M | $173.3M | $145.1M | $209.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $168.2M | $183.8M | $85.9M | $81.6M | |
| Gross Profit | $2.1M | -$13.8M | -$10.4M | $59.3M | $128.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $82.9M | $61.8M | $46M | $34.1M | |
| Selling, General & Admin | $37.1M | $230.1M | $265.8M | $152.5M | $123.5M | |
| Other Inc / (Exp) | -$26K | $127.2M | $54.4M | -$8.1M | -$23.7M | |
| Operating Expenses | $58.1M | $316.6M | $332.3M | $203.8M | $160.2M | |
| Operating Income | -$56M | -$330.4M | -$342.8M | -$144.6M | -$32M | |
| Net Interest Expenses | $574K | $2.1M | $1.2M | $35K | $2.3M | |
| EBT. Incl. Unusual Items | -$56.6M | -$205.2M | -$289.4M | -$150.5M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$49.1M | -$515K | -$319K | |
| Net Income to Company | -- | -$205.2M | -$240.2M | -$150M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$205.2M | -$240.2M | -$150M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$7.78 | -$26.75 | -$25.48 | -$6.52 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$7.78 | -$27.41 | -$25.48 | -$6.52 | -$2.19 | |
| Weighted Average Basic Share | $7.3M | $20.2M | $29.2M | $71.3M | $79.8M | |
| Weighted Average Diluted Share | $7.3M | $20.9M | $29.2M | $71.3M | $79.8M | |
| EBITDA | -$56M | -$187.1M | -$275.7M | -$119.8M | -$39.6M | |
| EBIT | -$56M | -$203.1M | -$300.9M | -$147.4M | -$56M | |
| Revenue (Reported) | $38.6M | $154.4M | $173.3M | $145.1M | $209.8M | |
| Operating Income (Reported) | -$56M | -$330.4M | -$342.8M | -$144.6M | -$32M | |
| Operating Income (Adjusted) | -$56M | -$203.1M | -$300.9M | -$147.4M | -$56M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $108.1M | $400.6M | $123.9M | $99.7M | |
| Short Term Investments | -- | -- | -- | -- | $30.5M | |
| Accounts Receivable, Net | -- | $32M | $26.5M | $42.6M | $32.4M | |
| Inventory | -- | $25M | $33.5M | $13.7M | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $23M | $31.7M | $10.6M | |
| Total Current Assets | -- | $174.1M | $483.5M | $212.6M | $182.3M | |
| Property Plant And Equipment | -- | $63.1M | $62.7M | $84.3M | $59.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $186.7M | $172.6M | |
| Other Long-Term Assets | -- | $14.4M | $7.8M | $7.4M | $4.4M | |
| Total Assets | -- | $251.6M | $554.1M | $490.9M | $418.8M | |
| Accounts Payable | -- | $26.7M | $44.7M | $46M | $10.2M | |
| Accrued Expenses | -- | $23.9M | $31M | $29M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | -- | $4.8M | $497K | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | -- | $6.1M | $3.6M | |
| Other Current Liabilities | -- | $4.5M | $8.9M | $24.7M | $1.5M | |
| Total Current Liabilities | -- | $73.4M | $101.3M | $144.3M | $58.8M | |
| Long-Term Debt | -- | $19M | $11M | $6.3M | $52.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $581.7M | $166M | $237.2M | $190.7M | |
| Common Stock | -- | -- | $24K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | $425K | |
| Common Equity | -- | -$330.1M | $388.1M | $253.7M | $228M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$330.1M | $388.1M | $253.7M | $228M | |
| Total Liabilities and Equity | -- | $251.6M | $554.1M | $490.9M | $418.8M | |
| Cash and Short Terms | -- | $108.1M | $400.6M | $123.9M | $130.1M | |
| Total Debt | -- | $20.7M | $11M | $11M | $53.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $461.3M | $191.4M | $87.4M | $57.9M | |
| Short Term Investments | -- | -- | -- | $26.9M | $58.6M | |
| Accounts Receivable, Net | -- | $21.3M | $42.7M | $31.9M | $38.2M | |
| Inventory | -- | $31.2M | $44.2M | $9.3M | $10.8M | |
| Prepaid Expenses | -- | -- | -- | $10.7M | $7.7M | |
| Other Current Assets | -- | $24.4M | $27.2M | $5M | $12.6M | |
| Total Current Assets | -- | $538.5M | $306.6M | $171.8M | $186M | |
| Property Plant And Equipment | -- | $60.3M | $128.4M | $63.3M | $56.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $181.5M | -- | -- | |
| Other Intangibles | -- | -- | $190.2M | $176.1M | $162.1M | |
| Other Long-Term Assets | -- | $4.5M | $22.3M | $6.1M | $4.3M | |
| Total Assets | -- | $603.4M | $829M | $417.3M | $408.8M | |
| Accounts Payable | -- | $43.1M | $86.9M | $15.4M | $9M | |
| Accrued Expenses | -- | -- | $13.1M | $22.9M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $198K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $3.7M | $3.7M | |
| Other Current Liabilities | -- | $26.4M | $42.5M | $4.3M | $3.1M | |
| Total Current Liabilities | -- | $71.4M | $162.3M | $68.4M | $77.3M | |
| Long-Term Debt | -- | $11M | $10.7M | $6.1M | $52M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $212.1M | $267.7M | $163M | $204.3M | |
| Common Stock | -- | $24K | $38K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | $918K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $391.3M | $561.3M | $254.3M | $204.5M | |
| Total Liabilities and Equity | -- | $603.4M | $829M | $417.3M | $408.8M | |
| Cash and Short Terms | -- | $461.3M | $191.4M | $114.3M | $116.5M | |
| Total Debt | -- | $11M | $10.7M | $6.3M | $52M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$241.3M | -$245.4M | -$549M | -$175.8M | |
| Depreciation & Amoritzation | $6.4M | $11.7M | $21.8M | $59.3M | $33.7M | |
| Stock-Based Compensation | $5.5M | $120.2M | $219.4M | $42M | -$326K | |
| Change in Accounts Receivable | -$4.6M | -$10.6M | $5.5M | $5.5M | $10.3M | |
| Change in Inventories | -$8M | -$9M | -$10.6M | $2.4M | $975K | |
| Cash From Operations | -$18.7M | -$93.1M | -$190.4M | -$319.2M | -$180.1M | |
| Capital Expenditures | $15.5M | $32M | $20.8M | $14.3M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -$127M | -$12.1M | |
| Cash From Investing | -$15.5M | -$32M | -$20.8M | -$141.3M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.9M | -- | -- | $48.5M | |
| Long-Term Debt Repaid | -$1.7M | -$4.2M | -$13.5M | -$3.3M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30.9M | -- | $63.2M | -- | -- | |
| Cash From Financing | $148M | $129.1M | $493.7M | $197.3M | $186.2M | |
| Beginning Cash (CF) | $1.2M | $115M | $119M | $401.5M | $138.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.8M | $4M | $282.5M | -$263.2M | -$37.6M | |
| Ending Cash (CF) | $115M | $119M | $401.5M | $138.3M | $100.7M | |
| Levered Free Cash Flow | -$34.2M | -$125.1M | -$211.2M | -$333.5M | -$185.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $32.7M | -$77.6M | -$42.3M | -$8.3M | |
| Depreciation & Amoritzation | -- | $5.5M | $10.5M | $8.7M | $5.9M | |
| Stock-Based Compensation | -- | $18M | $1.3M | $430K | $3.6M | |
| Change in Accounts Receivable | -- | $3.3M | $3.1M | $552K | -$12.7M | |
| Change in Inventories | -- | -$702K | -$3M | $1.2M | -$477K | |
| Cash From Operations | -- | -$70.9M | -$88.4M | -$41.2M | -$4.4M | |
| Capital Expenditures | -- | $3.6M | $4.3M | $112K | $646K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.6M | -$4.3M | -$27.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.9M | -$998K | -$911K | -$707K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$283.4M | -- | -- | -- | |
| Cash From Financing | -- | $499.4M | -$647K | -$911K | $14M | |
| Beginning Cash (CF) | -- | $37.3M | $299M | $157.6M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $424.8M | -$93.3M | -$69.3M | $1.8M | |
| Ending Cash (CF) | -- | $462.2M | $205.7M | $88.3M | $58.9M | |
| Levered Free Cash Flow | -- | -$74.6M | -$92.6M | -$41.3M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$280.4M | -$458.8M | -$83.5M | |
| Depreciation & Amoritzation | -- | -- | $31.1M | $61.7M | $22.5M | |
| Stock-Based Compensation | -- | $182.5M | $78.5M | $1M | $5.4M | |
| Change in Accounts Receivable | -- | -- | $239K | $10.8M | -$6.3M | |
| Change in Inventories | -- | -- | -$8.5M | $8.3M | -$1.8M | |
| Cash From Operations | -- | -- | -$306.5M | -$214.9M | -$55.2M | |
| Capital Expenditures | -- | $13.1M | $19.2M | $6.2M | $4.8M | |
| Cash Acquisitions | -- | -- | -$127M | -$12.1M | -- | |
| Cash From Investing | -- | -- | -$146.2M | -$41.7M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.4M | -$4.8M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $196.2M | $139.2M | $60.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$256.4M | -$117.4M | -$29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$325.7M | -$221.1M | -$60M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$205.2M | -$240.2M | -$150M | -$57.7M | |
| Depreciation & Amoritzation | -- | $16M | $25.3M | $27.6M | $16.4M | |
| Stock-Based Compensation | -- | $182.5M | $41.6M | $586K | $6.3M | |
| Change in Accounts Receivable | -- | $10.8M | $5.5M | $10.7M | -$5.9M | |
| Change in Inventories | -- | -$7.3M | -$5.2M | $682K | -$2.1M | |
| Cash From Operations | -- | -$138.4M | -$254.5M | -$150.3M | -$25.3M | |
| Capital Expenditures | -- | $13.1M | $11.5M | $3.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -$127M | -$12.1M | -- | |
| Cash From Investing | -- | -$13.1M | -$138.5M | -$38.9M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.7M | -$2.6M | -$4.1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$286.2M | -- | -- | -- | |
| Cash From Financing | -- | $494.8M | $197.3M | $139.1M | $13.1M | |
| Beginning Cash (CF) | -- | $225.8M | $1B | $510.8M | $242.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $343.2M | -$195.7M | -$50M | -$41.8M | |
| Ending Cash (CF) | -- | $569M | $820.6M | $460.8M | $200.6M | |
| Levered Free Cash Flow | -- | -$151.5M | -$266M | -$153.6M | -$27.8M | |
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Financial Ratios
WGS
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.00x
P/B ratio
13.04x
1.91x
Price / LTM sales
9.60x
1.90x
Growth Metrics
WGS
Sector
Revenue growth
44.22%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
$0.11
-$0.18
Profitability
WGS
Sector
Profitability FY 2023
$90M
$57.2M
Return on invested capital
-32.02%
-14.35%
Return on assets
-20.58%
-11.83%
Return on equity
-38.37%
-15.32%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
WGS
Sector
Total cash
$116.5M
$46.4M
Short term investments
$30.5M
$44M
Total assets
$418.8M
$140.9M
Long term debt
$52M
$6.5M
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