Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Sell
20
WHLR Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
6.95%
Day range:
$2.96 - $3.44
52-week range:
$2.92 - $3,588.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
232.8K
Avg. volume:
402.3K
1-year change:
-99.86%
Market cap:
$1.8M
Revenue:
$104.6M
EPS (TTM):
-$6,358.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Revenue Growth (YoY) | -3.42% | 0.5% | 25.01% | 33.51% | 2.2% | |
| Cost of Revenues | $18.9M | $19.6M | $25.7M | $34.9M | $35.1M | |
| Gross Profit | $42.1M | $41.7M | $50.9M | $67.5M | $69.5M | |
| Gross Profit Margin | 69.04% | 68% | 66.43% | 65.92% | 66.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.1M | $8.6M | $11.8M | $11M | |
| Other Inc / (Exp) | -$1.6M | $3.9M | -$1.2M | $10.8M | -$266K | |
| Operating Expenses | $22.8M | $21.9M | $28.2M | $40.3M | $36.3M | |
| Operating Income | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Net Interest Expenses | $17.4M | $33M | $30M | $31.8M | $32.1M | |
| EBT. Incl. Unusual Items | $287K | -$9.3M | -$8.5M | $6.1M | $768K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | $48K | $1K | |
| Net Income to Company | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Minority Interest in Earnings | -$42K | -$92K | -$4M | -$10.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $245K | -$9.4M | -$12.5M | -$4.7M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$138,611.94 | -$197,611.94 | -$316,323.53 | -$7,829.94 | -$6,340.40 | |
| Diluted EPS (Cont. Ops) | -$138,611.94 | -$197,611.94 | -$316,323.53 | -$7,829.94 | -$6,340.40 | |
| Weighted Average Basic Share | $70 | $70 | $70 | $3.7K | $3.5K | |
| Weighted Average Diluted Share | $70 | $70 | $70 | $3.7K | $3.5K | |
| EBITDA | $34.7M | $38.5M | $32.5M | $62.3M | $55.6M | |
| EBIT | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Revenue (Reported) | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Operating Income (Reported) | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Operating Income (Adjusted) | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $15.6M | $27M | $26.2M | $27.6M | |
| Revenue Growth (YoY) | -4.82% | 1.88% | 72.94% | -2.73% | 5.26% | |
| Cost of Revenues | $4.8M | $5M | $9.1M | $8.8M | $8.9M | |
| Gross Profit | $10.5M | $10.5M | $17.9M | $17.4M | $18.7M | |
| Gross Profit Margin | 68.82% | 67.63% | 66.26% | 66.42% | 67.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $973K | $2.2M | $3.2M | $3.4M | $3.5M | |
| Other Inc / (Exp) | $49K | $3.3M | $2.8M | $20M | $39.1M | |
| Operating Expenses | $4.8M | $6M | $10.5M | $10.2M | $9.6M | |
| Operating Income | $5.7M | $4.6M | $7.4M | $7.2M | $9.1M | |
| Net Interest Expenses | $4.6M | $13.2M | $11M | $8M | $8.4M | |
| EBT. Incl. Unusual Items | $1.2M | -$5.3M | -$835K | $19.2M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$5.3M | -$835K | $19.2M | $39.8M | |
| Minority Interest in Earnings | -$24K | -$20K | -$2.7M | -$2.7M | -$2.3M | |
| Net Income to Common Excl Extra Items | $1.2M | -$5.4M | -$3.6M | $16.4M | $37.5M | |
| Basic EPS (Cont. Ops) | $27,104.48 | -$112,552.24 | -$85,970.59 | $3,314.68 | $3,467.00 | |
| Diluted EPS (Cont. Ops) | $27,104.48 | -$112,552.24 | -$85,970.59 | $3,314.68 | -$75.80 | |
| Weighted Average Basic Share | $70 | $70 | $70 | $3.7K | $65.6K | |
| Weighted Average Diluted Share | $70 | $70 | $70 | $3.7K | $65.6K | |
| EBITDA | $9.3M | $11.6M | $13.6M | $33.7M | $53.9M | |
| EBIT | $5.5M | $7.9M | $6.2M | $26.8M | $47.8M | |
| Revenue (Reported) | $15.3M | $15.6M | $27M | $26.2M | $27.6M | |
| Operating Income (Reported) | $5.7M | $4.6M | $7.4M | $7.2M | $9.1M | |
| Operating Income (Adjusted) | $5.5M | $7.9M | $6.2M | $26.8M | $47.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $19.6M | $25.7M | $34.9M | $35.1M | |
| Gross Profit | $42.1M | $41.7M | $50.9M | $67.5M | $69.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.1M | $8.6M | $11.8M | $11M | |
| Other Inc / (Exp) | -$1.6M | $3.9M | -$1.2M | $10.8M | -$266K | |
| Operating Expenses | $22.8M | $21.9M | $28.2M | $40.3M | $36.3M | |
| Operating Income | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Net Interest Expenses | $17.4M | $33M | $30M | $31.8M | $32.1M | |
| EBT. Incl. Unusual Items | $287K | -$9.3M | -$8.5M | $6.1M | $768K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Minority Interest in Earnings | -$42K | -$92K | -$4M | -$10.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $245K | -$9.4M | -$12.5M | -$4.7M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$138,611.94 | -$197,776.12 | -$317,825.72 | -$608,655.91 | -$2,816.05 | |
| Diluted EPS (Cont. Ops) | -$138,611.94 | -$197,776.12 | -$317,825.72 | -$608,655.91 | -$6,358.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.7M | $38.5M | $32.5M | $62.3M | $55.6M | |
| EBIT | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Revenue (Reported) | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Operating Income (Reported) | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Operating Income (Adjusted) | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.3M | $76.6M | $102.3M | $104.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $25.7M | $34.9M | $35.1M | -- | |
| Gross Profit | $41.7M | $50.9M | $67.5M | $69.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $8.6M | $11.8M | $11M | -- | |
| Other Inc / (Exp) | $3.9M | -$1.2M | $10.8M | -$266K | -- | |
| Operating Expenses | $21.9M | $28.2M | $40.3M | $36.3M | -- | |
| Operating Income | $19.8M | $22.8M | $27.2M | $33.2M | -- | |
| Net Interest Expenses | $33M | $30M | $31.8M | $32.1M | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$8.5M | $6.1M | $768K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | $48K | $1K | -- | |
| Net Income to Company | -$9.4M | -$8.5M | $6.1M | $767K | -- | |
| Minority Interest in Earnings | -$92K | -$4M | -$10.8M | -$10.3M | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$12.5M | -$4.7M | -$9.6M | -- | |
| Basic EPS (Cont. Ops) | -$197,776.12 | -$317,825.72 | -$608,655.91 | -$2,816.05 | -- | |
| Diluted EPS (Cont. Ops) | -$197,776.12 | -$317,825.72 | -$608,655.91 | -$6,358.85 | -- | |
| Weighted Average Basic Share | $280 | $280 | $3.9K | $91K | -- | |
| Weighted Average Diluted Share | $280 | $280 | $3.9K | $91K | -- | |
| EBITDA | $38.5M | $32.5M | $62.3M | $55.6M | -- | |
| EBIT | $23.7M | $12.9M | $33.8M | $30.3M | -- | |
| Revenue (Reported) | $61.3M | $76.6M | $102.3M | $104.6M | -- | |
| Operating Income (Reported) | $19.8M | $22.8M | $27.2M | $33.2M | -- | |
| Operating Income (Adjusted) | $23.7M | $12.9M | $33.8M | $30.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $9.2M | $13.5M | $13.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65M | $51.7M | $69.4M | $52.9M | $75.4M | |
| Property Plant And Equipment | $14.7M | $14.1M | $16.5M | $10.6M | $10.1M | |
| Long-Term Investments | -- | -- | -- | $10.7M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.1M | $10.8M | $28.6M | $19.1M | $11.8M | |
| Other Long-Term Assets | $592K | $33K | $21K | $3K | -- | |
| Total Assets | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.4M | $24M | $17.8M | $11.1M | |
| Other Current Liabilities | $13.1M | $3.4M | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $17.8M | $42.4M | $34.9M | $28.3M | |
| Long-Term Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377M | $368.9M | $532M | $526.8M | $537M | |
| Common Stock | $137.3M | $134.3M | $146.9M | $142.2M | $129.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.7M | -$39.8M | -$60.5M | -$66.7M | -$70.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.9M | $66.2M | $66.1M | $57.4M | |
| Total Equity | $112.4M | $96.4M | $152.6M | $141.5M | $116.7M | |
| Total Liabilities and Equity | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Cash and Short Terms | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Total Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $9.2M | $13.5M | $13.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65M | $51.7M | $69.4M | $52.9M | $75.4M | |
| Property Plant And Equipment | $14.7M | $14.1M | $16.5M | $10.6M | $10.1M | |
| Long-Term Investments | -- | -- | -- | $10.7M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.1M | $10.8M | $28.6M | $19.1M | $11.8M | |
| Other Long-Term Assets | $592K | $33K | $21K | $3K | -- | |
| Total Assets | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.4M | $24M | $17.8M | $11.1M | |
| Other Current Liabilities | $13.1M | $3.4M | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $17.8M | $42.4M | $34.9M | $28.3M | |
| Long-Term Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377M | $368.9M | $532M | $526.8M | $537M | |
| Common Stock | $137.3M | $134.3M | $146.9M | $142.2M | $129.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.9M | $66.2M | $66.1M | $57.4M | |
| Total Equity | $112.4M | $96.4M | $152.6M | $141.5M | $116.7M | |
| Total Liabilities and Equity | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Cash and Short Terms | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Total Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Depreciation & Amoritzation | $16.8M | $14.8M | $17.5M | $23.7M | $21.9M | |
| Stock-Based Compensation | -- | $14K | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$219K | -$2M | -$103K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $17M | $30.8M | $20.9M | $26M | |
| Capital Expenditures | $2.3M | $6.4M | $8.5M | $20M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $5.1M | -$133.5M | -$31.5M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.9M | $97.7M | $400M | $123.2M | $33.2M | |
| Long-Term Debt Repaid | -$31.5M | -$105.3M | -$263.8M | -$111.8M | -$29.9M | |
| Repurchase of Common Stock | -$1.1M | -$8.3M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$8.5M | -$18M | -$17M | -$23.9M | |
| Cash From Financing | $3.2M | -$24.5M | $118.2M | -$5.5M | -$20.6M | |
| Beginning Cash (CF) | $21.6M | $42.8M | $40.4M | $55.9M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.3M | $15.4M | -$16.1M | $20.9M | |
| Ending Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Levered Free Cash Flow | $13.5M | $10.6M | $22.2M | $20.9M | $26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$5.3M | -$835K | $19.2M | $39.8M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $5.7M | $5.9M | $5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$982K | -$987K | -$2.2M | -$1.5M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $2.5M | $2.8M | $5.9M | $5.4M | |
| Capital Expenditures | $622K | $2.6M | $2.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $1.3M | $6.6M | -$11.9M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $3M | $135M | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$36.5M | -$136.2M | -$361K | -$783K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$1.8M | -$6.6M | -$2.7M | -$12.8M | |
| Cash From Financing | $14.5M | -$35.3M | -$7.8M | -$3M | -$13.6M | |
| Beginning Cash (CF) | $24.2M | $71.9M | $54.3M | $48.9M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$31.5M | $1.6M | -$9.1M | $5.7M | |
| Ending Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Levered Free Cash Flow | $1.2M | -$93K | $675K | $5.9M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Depreciation & Amoritzation | $16.8M | $14.8M | $17.5M | $23.7M | $21.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$219K | -$2M | -$103K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $17M | $30.8M | $20.9M | $26M | |
| Capital Expenditures | $2.3M | $6.4M | $8.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $5.1M | -$133.5M | -$31.5M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.9M | $97.7M | -- | $123.2M | $33.2M | |
| Long-Term Debt Repaid | -$31.5M | -$105.3M | -$263.8M | -$111.8M | -$29.9M | |
| Repurchase of Common Stock | -$1.1M | -$8.3M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$8.5M | -$18M | -$17M | -$23.9M | |
| Cash From Financing | $3.2M | -$24.5M | $118.2M | -$5.5M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.3M | $15.4M | -$16.1M | $20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.5M | $10.6M | $22.2M | $20.9M | $26M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$8.5M | $6.1M | $767K | -- | |
| Depreciation & Amoritzation | $14.8M | $17.5M | $23.7M | $21.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$219K | -$2M | -$103K | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $30.8M | $20.9M | $26M | -- | |
| Capital Expenditures | $6.4M | $8.5M | $0 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1M | -$133.5M | -$31.5M | $15.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.7M | $400M | $123.2M | $33.2M | -- | |
| Long-Term Debt Repaid | -$105.3M | -$263.8M | -$111.8M | -$29.9M | -- | |
| Repurchase of Common Stock | -$8.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$18M | -$17M | -$23.9M | -- | |
| Cash From Financing | -$24.5M | $118.2M | -$5.5M | -$20.6M | -- | |
| Beginning Cash (CF) | $203M | $178.1M | $208M | $175.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $15.4M | -$16.1M | $20.9M | -- | |
| Ending Cash (CF) | $200.7M | $193.5M | $191.9M | $196M | -- | |
| Levered Free Cash Flow | $10.6M | $22.2M | $20.9M | $26M | -- | |
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Financial Ratios
WHLR
Sector
P/E ratio
--
19.69x
PEG ratio
0.00x
0.07x
P/B ratio
--
0.78x
Price / LTM sales
0.00x
3.14x
Growth Metrics
WHLR
Sector
Revenue growth
5.26%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
10.61%
3.02%
Earnings forecast
--
$0.13
Profitability
WHLR
Sector
Profitability FY 2024
$69.5M
$208.5M
Return on invested capital
-1.59%
1.64%
Return on assets
-1.44%
1.47%
Return on equity
-7.83%
2.95%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Jul
6
Balance Sheet
WHLR
Sector
Total cash
$43M
$80M
Short term investments
--
$17.1M
Total assets
$653.7M
$3.3B
Long term debt
$482.6M
$1.3B
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