Financhill
Sell
33

WK Quote, Financials, Valuation and Earnings

Last price:
$89.35
Seasonality move :
6.69%
Day range:
$86.73 - $88.98
52-week range:
$65.47 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.64x
P/B ratio:
--
Volume:
433.1K
Avg. volume:
643.6K
1-year change:
4.64%
Market cap:
$5B
Revenue:
$738.7M
EPS (TTM):
-$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $351.6M $443.3M $537.9M $630M $738.7M
Revenue Growth (YoY) 18.03% 26.08% 21.34% 17.14% 17.24%
 
Cost of Revenues $90.2M $103.8M $129.9M $154.2M $172.1M
Gross Profit $261.4M $339.5M $408M $475.8M $566.6M
Gross Profit Margin 74.35% 76.58% 75.85% 75.52% 76.71%
 
R&D Expenses $94.8M $115.7M $151.7M $172.8M $192.9M
Selling, General & Admin $204.4M $253.1M $345M $397.6M $450.2M
Other Inc / (Exp) -$205K $3.2M $926K -$1.8M $563K
Operating Expenses $299.2M $368.8M $496.8M $570.3M $643.2M
Operating Income -$37.8M -$29.4M -$88.8M -$94.5M -$76.5M
 
Net Interest Expenses $10.7M $13M $1.2M $27.8M --
EBT. Incl. Unusual Items -$48.7M -$39.1M -$89M -$124.1M -$49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$291K -$1.4M $1.9M $3.4M $5.6M
Net Income to Company -$48.4M -$37.7M -$90.9M -$127.5M -$55M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48.4M -$37.7M -$90.9M -$127.5M -$55M
 
Basic EPS (Cont. Ops) -$1.00 -$0.74 -$1.72 -$2.36 -$0.99
Diluted EPS (Cont. Ops) -$1.00 -$0.74 -$1.72 -$2.36 -$0.99
Weighted Average Basic Share $48.4M $51.1M $53M $54.1M $55.4M
Weighted Average Diluted Share $48.4M $51.1M $53M $54.1M $55.4M
 
EBITDA -$30.4M -$19.8M -$72.7M -$59.3M -$25.6M
EBIT -$34.7M -$25.1M -$83M -$70.5M -$36.6M
 
Revenue (Reported) $351.6M $443.3M $537.9M $630M $738.7M
Operating Income (Reported) -$37.8M -$29.4M -$88.8M -$94.5M -$76.5M
Operating Income (Adjusted) -$34.7M -$25.1M -$83M -$70.5M -$36.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.8M $120.8M $143.8M $166.7M $199.9M
Revenue Growth (YoY) 16.91% 28.72% 19.06% 15.89% 19.94%
 
Cost of Revenues $23.7M $29.2M $34.4M $37.8M $45.7M
Gross Profit $70.2M $91.6M $109.4M $128.8M $154.2M
Gross Profit Margin 74.8% 75.86% 76.11% 77.29% 77.14%
 
R&D Expenses $24.4M $31.4M $38.1M $42.6M $50.6M
Selling, General & Admin $50.9M $71.7M $84.7M $95.7M $116.9M
Other Inc / (Exp) -$468K -$36K -$541K -$364K $872K
Operating Expenses $75.3M $103.1M $122.7M $138.3M $167.5M
Operating Income -$5.1M -$11.5M -$13.3M -$9.5M -$13.3M
 
Net Interest Expenses $3M $3.3M -- -- --
EBT. Incl. Unusual Items -$8.7M -$14.8M -$12.8M -$2.7M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$642K -$524K $1.1M $1.5M $2.5M
Net Income to Company -$8M -$14.3M -$13.9M -$4.2M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$14.3M -$13.9M -$4.2M -$8.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.28 -$0.26 -$0.08 -$0.16
Diluted EPS (Cont. Ops) -$0.16 -$0.28 -$0.26 -$0.08 -$0.16
Weighted Average Basic Share $49.2M $51.7M $53.3M $54.4M $55.7M
Weighted Average Diluted Share $49.2M $51.7M $53.3M $54.4M $55.7M
 
EBITDA -$4.1M -$9.7M -$8.4M $3.3M -$231K
EBIT -$5.2M -$11.3M -$11.3M $499K -$3.1M
 
Revenue (Reported) $93.8M $120.8M $143.8M $166.7M $199.9M
Operating Income (Reported) -$5.1M -$11.5M -$13.3M -$9.5M -$13.3M
Operating Income (Adjusted) -$5.2M -$11.3M -$11.3M $499K -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $351.6M $443.3M $537.9M $630M $738.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90.2M $103.8M $129.9M $154.2M $172.1M
Gross Profit $261.4M $339.5M $408M $475.8M $566.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $94.8M $115.7M $151.7M $172.8M $192.9M
Selling, General & Admin $204.4M $253.1M $345M $397.6M $450.2M
Other Inc / (Exp) -$205K $3.2M $926K -$1.8M $563K
Operating Expenses $299.2M $368.8M $496.8M $570.3M $643.2M
Operating Income -$37.8M -$29.4M -$88.8M -$94.5M -$76.5M
 
Net Interest Expenses $10.7M $13M $1.2M $27.8M --
EBT. Incl. Unusual Items -$48.7M -$39.1M -$89M -$124.1M -$49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$291K -$1.4M $1.9M $3.4M $5.6M
Net Income to Company -$48.4M -$37.7M -$90.9M -$127.5M -$55M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48.4M -$37.7M -$90.9M -$127.5M -$55M
 
Basic EPS (Cont. Ops) -$1.00 -$0.75 -$1.72 -$2.37 -$1.00
Diluted EPS (Cont. Ops) -$1.00 -$0.75 -$1.72 -$2.37 -$1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$30.4M -$19.8M -$72.7M -$59.3M -$25.6M
EBIT -$34.7M -$25.1M -$83M -$70.5M -$36.6M
 
Revenue (Reported) $351.6M $443.3M $537.9M $630M $738.7M
Operating Income (Reported) -$37.8M -$29.4M -$88.8M -$94.5M -$76.5M
Operating Income (Adjusted) -$34.7M -$25.1M -$83M -$70.5M -$36.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $443.3M $537.9M $630M $738.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $103.8M $129.9M $154.2M $172.1M --
Gross Profit $339.5M $408M $475.8M $566.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115.7M $151.7M $172.8M $192.9M --
Selling, General & Admin $253.1M $345M $397.6M $450.2M --
Other Inc / (Exp) $3.2M $926K -$1.8M $563K --
Operating Expenses $368.8M $496.8M $570.3M $643.2M --
Operating Income -$29.4M -$88.8M -$94.5M -$76.5M --
 
Net Interest Expenses $13M $2.2M $40.1M -- --
EBT. Incl. Unusual Items -$39.1M -$89M -$124.1M -$49.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M $1.9M $3.4M $5.6M --
Net Income to Company -$37.7M -$90.9M -$127.5M -$55M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.7M -$90.9M -$127.5M -$55M --
 
Basic EPS (Cont. Ops) -$0.75 -$1.72 -$2.37 -$1.00 --
Diluted EPS (Cont. Ops) -$0.75 -$1.72 -$2.37 -$1.00 --
Weighted Average Basic Share $204.5M $211.8M $216.4M $221.4M --
Weighted Average Diluted Share $204.5M $211.8M $216.4M $221.4M --
 
EBITDA -$19.8M -$72.7M -$59.3M -$25.6M --
EBIT -$25.1M -$83M -$70.5M -$36.6M --
 
Revenue (Reported) $443.3M $537.9M $630M $738.7M --
Operating Income (Reported) -$29.4M -$88.8M -$94.5M -$76.5M --
Operating Income (Adjusted) -$25.1M -$83M -$70.5M -$36.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $322.8M $300.4M $240.2M $256.1M $301.8M
Short Term Investments $207.2M $230.1M $190.6M $557.6M $514.6M
Accounts Receivable, Net $68.9M $76.8M $106.3M $125.2M $148.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $15.1M $18M $23.6M $22.2M
Total Current Assets $633.1M $657.1M $600.1M $1B $1B
 
Property Plant And Equipment $45.2M $46.6M $41M $36.9M $33.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $34.6M $109.7M $112.1M $196.8M
Other Intangibles $1.6M $10.4M $28.2M $22.9M $27.4M
Other Long-Term Assets $3.7M $5M $6.8M $4.7M $7.5M
Total Assets $707M $786.8M $819.6M $1.2B $1.4B
 
Accounts Payable $2.8M $4.1M $6.2M $5.2M $7.7M
Accrued Expenses $24.3M $26.7M $28.6M $38.2M $62.8M
Current Portion Of Long-Term Debt -- $298.7M -- -- --
Current Portion Of Capital Lease Obligations $6.2M $7.6M $6.2M $5.8M $5.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.8M $646.5M $406.9M $484.5M $592.4M
 
Long-Term Debt $289.5M -- $340.3M $762.5M $764.9M
Capital Leases -- -- -- -- --
Total Liabilities $642.7M $713.8M $813.6M $1.3B $1.4B
 
Common Stock $49K $51K $53K $54K $56K
Other Common Equity Adj $230K -$288K -$6.7M $255K -$6.4M
Common Equity $64.3M $73M $6M -$89.4M -$41.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.3M $73M $6M -$89.4M -$41.7M
 
Total Liabilities and Equity $707M $786.8M $819.6M $1.2B $1.4B
Cash and Short Terms $530M $530.4M $430.8M $813.7M $816.4M
Total Debt $289.5M $298.7M $340.3M $762.5M $764.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $322.8M $300.4M $240.2M $256.1M $301.8M
Short Term Investments $207.2M $230.1M $190.6M $557.6M $514.6M
Accounts Receivable, Net $68.9M $76.8M $106.3M $125.2M $148.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $15.1M $18M $23.6M $22.2M
Total Current Assets $633.1M $657.1M $600.1M $1B $1B
 
Property Plant And Equipment $45.2M $46.6M $41M $36.9M $33.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $34.6M $109.7M $112.1M $196.8M
Other Intangibles $1.6M $10.4M $28.2M $22.9M $27.4M
Other Long-Term Assets $3.7M $5M $6.8M $4.7M $7.5M
Total Assets $707M $786.8M $819.6M $1.2B $1.4B
 
Accounts Payable $2.8M $4.1M $6.2M $5.2M $7.7M
Accrued Expenses $24.3M $26.7M $28.6M $38.2M $62.8M
Current Portion Of Long-Term Debt -- $298.7M -- -- --
Current Portion Of Capital Lease Obligations $6.2M $7.6M $6.2M $5.8M $5.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.8M $646.5M $406.9M $484.5M $592.4M
 
Long-Term Debt $289.5M -- $340.3M $762.5M $764.9M
Capital Leases -- -- -- -- --
Total Liabilities $642.7M $713.8M $813.6M $1.3B $1.4B
 
Common Stock $49K $51K $53K $54K $56K
Other Common Equity Adj $230K -$288K -$6.7M $255K -$6.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.3M $73M $6M -$89.4M -$41.7M
 
Total Liabilities and Equity $707M $786.8M $819.6M $1.2B $1.4B
Cash and Short Terms $530M $530.4M $430.8M $813.7M $816.4M
Total Debt $289.5M $298.7M $340.3M $762.5M $764.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48.4M -$37.7M -$90.9M -$127.5M -$55M
Depreciation & Amoritzation $4.3M $5.2M $10.2M $11.1M $11M
Stock-Based Compensation $45.8M $48.6M $70.7M $98.8M $102.2M
Change in Accounts Receivable -$8.7M -$8.1M -$30.5M -$20.5M -$23.2M
Change in Inventories -- -- -- -- --
Cash From Operations $33.2M $49.8M $11.3M $70.9M $87.7M
 
Capital Expenditures $2.2M $3.8M $3.6M $2.4M $1.6M
Cash Acquisitions -- -$37.5M -$99.2M -- -$98.1M
Cash From Investing -$103.8M -$68.6M -$68M -$357.3M -$45.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $691.1M --
Long-Term Debt Repaid -$1.6M -$1.7M -$1.6M -$397.4M -$532K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.7M -$27.1M -$12.5M -$9.5M -$11.5M
Cash From Financing $11.1M -$3.4M -$1.6M $301.3M $6.7M
 
Beginning Cash (CF) $381.7M $322.8M $300.4M $240.2M $256.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.4M -$22.2M -$58.3M $14.9M $49.2M
Ending Cash (CF) $322.8M $300.4M $240.2M $256.7M $302.4M
 
Levered Free Cash Flow $31.1M $46.1M $7.7M $68.5M $86.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8M -$14.3M -$13.9M -$4.2M -$8.8M
Depreciation & Amoritzation $1.1M $1.7M $2.8M $2.8M $2.9M
Stock-Based Compensation $10.3M $13.3M $16.6M $20.7M $26.3M
Change in Accounts Receivable -$13.5M -$13.1M -$24.4M -$25.9M -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations $13.4M $9.3M -$1.3M $24.3M $44M
 
Capital Expenditures $153K $1.1M $1.3M $460K $884K
Cash Acquisitions -- -$2.4M -- -- $1K
Cash From Investing -$110.2M -$3.7M $11.2M -$175.2M $13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$429K -$434K -$233K -$129K -$137K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5M -$3.5M -$1.9M -$35K -$34K
Cash From Financing -$7M $3.9M -$1.4M $984K $873K
 
Beginning Cash (CF) $426.1M $291.1M $229.5M $404.9M $248.8M
Foreign Exchange Rate Adjustment $610K -$191K $2.2M $1.7M -$4.5M
Additions / Reductions -$103.9M $9.5M $8.5M -$149.9M $58.1M
Ending Cash (CF) $322.8M $300.4M $240.2M $256.7M $302.4M
 
Levered Free Cash Flow $13.2M $8.1M -$2.6M $23.9M $43.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48.4M -$37.7M -$90.9M -$127.5M -$55M
Depreciation & Amoritzation $4.3M $5.2M $10.2M $11.1M $11M
Stock-Based Compensation $45.8M $48.6M $70.7M $98.8M $102.2M
Change in Accounts Receivable -$8.7M -$8.1M -$30.5M -$20.5M -$23.2M
Change in Inventories -- -- -- -- --
Cash From Operations $33.2M $49.8M $11.3M $70.9M $87.7M
 
Capital Expenditures $2.2M $3.8M $3.6M $2.4M $1.6M
Cash Acquisitions -- -$37.5M -$99.2M -- -$98.1M
Cash From Investing -$103.8M -$68.6M -$68M -$357.3M -$45.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -$1.7M -$1.6M -$397.4M -$532K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.7M -$27.1M -$12.5M -$9.5M -$11.5M
Cash From Financing $11.1M -$3.4M -$1.6M $301.3M $6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.4M -$22.2M -$58.3M $14.9M $49.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.1M $46.1M $7.7M $68.5M $86.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$37.7M -$90.9M -$127.5M -$55M --
Depreciation & Amoritzation $5.2M $10.2M $11.1M $11M --
Stock-Based Compensation $48.6M $70.7M $98.8M $102.2M --
Change in Accounts Receivable -$8.1M -$30.5M -$20.5M -$23.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $49.8M $11.3M $70.9M $87.7M --
 
Capital Expenditures $3.8M $3.6M $2.4M $1.6M --
Cash Acquisitions -$37.5M -$99.2M -- -$98.1M --
Cash From Investing -$68.6M -$68M -$357.3M -$45.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $691.1M -- --
Long-Term Debt Repaid -$1.7M -$1.6M -$397.4M -$532K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27.1M -$12.5M -$9.5M -$11.5M --
Cash From Financing -$3.4M -$1.6M $301.3M $6.7M --
 
Beginning Cash (CF) $1.3B $1.1B $1B $1.1B --
Foreign Exchange Rate Adjustment -$270K -$1.9M $1.6M -$3.6M --
Additions / Reductions -$22.2M -$58.3M $14.9M $49.2M --
Ending Cash (CF) $1.2B $999M $1.1B $1.1B --
 
Levered Free Cash Flow $46.1M $7.7M $68.5M $86.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.

Sell
49
SRPT alert for Mar 19

Sarepta Therapeutics [SRPT] is up 8.72% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is up 5.74% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock