Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
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77
WIZEY Quote, Financials, Valuation and Earnings
Last price:
$13.40
Seasonality move
:
-9.7%
Day range:
$13.50 - $13.88
52-week range:
$8.20 - $13.88
Dividend yield:
0%
P/E ratio:
26.30x
P/S ratio:
6.63x
P/B ratio:
8.83x
Volume:
11.8K
Avg. volume:
47.9K
1-year change:
23.18%
Market cap:
$13.9B
Revenue:
$1.9B
EPS (TTM):
$0.52
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.8M | $550.4M | $770.5M | $1.2B | $1.9B | |
| Revenue Growth (YoY) | 64.73% | 43.03% | 39.98% | 54.45% | 62.36% | |
| Cost of Revenues | $145.6M | $209.8M | $266.1M | $420M | $559.1M | |
| Gross Profit | $239.2M | $340.6M | $504.4M | $770M | $1.4B | |
| Gross Profit Margin | 62.16% | 61.88% | 65.47% | 64.71% | 71.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.6M | $96.4M | $161.8M | $218.5M | $279.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.4M | $279.4M | $437.9M | $583.7M | $767M | |
| Operating Income | $24.8M | $61.2M | $66.6M | $186.3M | $606.1M | |
| Net Interest Expenses | -- | $7.5M | $6.6M | $9.5M | $1M | |
| EBT. Incl. Unusual Items | $25.9M | $53.7M | $60M | $176.8M | $605.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $13.3M | $15M | $39.2M | $159.4M | |
| Net Income to Company | $19.1M | $40.4M | $45M | $137.5M | $445.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $40.4M | $45M | $137.5M | $445.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.05 | $0.13 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.13 | $0.42 | |
| Weighted Average Basic Share | $994.6M | $994.6M | $967.2M | $1B | $1B | |
| Weighted Average Diluted Share | $994.6M | $994.6M | $1B | $1B | $1.1B | |
| EBITDA | $57.9M | $92M | $97.3M | $216.8M | $653.6M | |
| EBIT | $31.7M | $63.7M | $66M | $188.8M | $630.6M | |
| Revenue (Reported) | $384.8M | $550.4M | $770.5M | $1.2B | $1.9B | |
| Operating Income (Reported) | $24.8M | $61.2M | $66.6M | $186.3M | $606.1M | |
| Operating Income (Adjusted) | $31.7M | $63.7M | $66M | $188.8M | $630.6M | |
| Period Ending | 2021-01-03 | 2022-01-03 | 2023-01-03 | 2024-01-03 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $670.9M | $904.5M | $1.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $238.1M | $332M | $511M | $599.8M | |
| Gross Profit | -- | $432.8M | $572.5M | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $142M | $175.1M | $253.7M | $356M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $370.2M | $471.3M | $706.1M | $877M | |
| Operating Income | -- | $62.6M | $101.1M | $369.8M | $734.8M | |
| Net Interest Expenses | $3.5M | $7.6M | $7.1M | $8M | -- | |
| EBT. Incl. Unusual Items | -- | $55M | $94.1M | $361.7M | $744.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15M | $23.1M | $90.5M | $190.6M | |
| Net Income to Company | -- | $40M | $71M | $271.3M | $554.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $40M | $71M | $271.3M | $554.2M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $0.07 | $0.27 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.07 | $0.26 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $95.3M | $128.8M | $408.5M | $793.2M | |
| EBIT | -- | $63.8M | $101M | $381.2M | $770.9M | |
| Revenue (Reported) | -- | $670.9M | $904.5M | $1.6B | $2.2B | |
| Operating Income (Reported) | -- | $62.6M | $101.1M | $369.8M | $734.8M | |
| Operating Income (Adjusted) | -- | $63.8M | $101M | $381.2M | $770.9M | |
| Period Ending | 2022-01-03 | 2023-01-03 | 2024-01-03 | 2025-01-03 | 2026-01-03 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.2B | $1.5B | $9.5B | $13.2B | |
| Short Term Investments | $141.1M | $1B | $1.6B | $4.7B | $5.1B | |
| Accounts Receivable, Net | $64.4M | $60.9M | $91.3M | $155.9M | $312M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $8.2M | $10.9M | $24M | $38M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $5.7B | $9.7B | $14.5B | $18.9B | |
| Property Plant And Equipment | $23.6M | $33M | $29.7M | $26.1M | $43.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.3M | $37.8M | $26.7M | $14.1M | $8.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $5.9B | $9.9B | $14.7B | $19.1B | |
| Accounts Payable | $6.8M | $4.3M | $13.7M | $10.2M | $10M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.8M | $7.2M | $8.3M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $5.4B | $9.3B | $14B | $17.8B | |
| Long-Term Debt | $60.6M | $108M | $103.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.5B | $9.4B | $14B | $17.9B | |
| Common Stock | -- | $12.9M | $13.4M | $12.6M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.4M | $392.2M | $537.5M | $714.5M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.4M | $392.2M | $537.5M | $714.5M | $1.2B | |
| Total Liabilities and Equity | $2.9B | $5.9B | $9.9B | $14.7B | $19.1B | |
| Cash and Short Terms | $2.7B | $2.2B | $3B | $14.2B | $18.3B | |
| Total Debt | $60.9M | $108M | $103.1M | $309.5M | $255.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.7B | $8.6B | $11B | $15.9B | |
| Short Term Investments | -- | $1.6B | $2.3B | $5.3B | $5.4B | |
| Accounts Receivable, Net | -- | $84.5M | $122.5M | $467.4M | $550.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.9M | $14.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $7.4B | $11.2B | $16.7B | $21.9B | |
| Property Plant And Equipment | -- | $35.3M | $23.8M | $32M | $100.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $31.7M | $18.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $7.6B | $11.4B | $16.9B | $22.1B | |
| Accounts Payable | -- | $3.2M | $11.5M | $6.3M | $12.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.4M | $7.1M | $7.1M | $13.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $7B | $10.7B | $16B | $20.4B | |
| Long-Term Debt | -- | $105M | $175.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.1B | $10.9B | $16B | $20.5B | |
| Common Stock | -- | $13.3M | $11.4M | $12.4M | $13.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $454.6M | $510.8M | $903.6M | $1.6B | |
| Total Liabilities and Equity | -- | $7.6B | $11.4B | $16.9B | $22.1B | |
| Cash and Short Terms | -- | $7.2B | $11B | $16.3B | $21.3B | |
| Total Debt | -- | $105M | $176.1M | $357.5M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $40.4M | $45M | $137.5M | $445.7M | |
| Depreciation & Amoritzation | $26.2M | $28.4M | $31.3M | $28M | $23M | |
| Stock-Based Compensation | $30.8M | $50.3M | $57.7M | $70.2M | $91.1M | |
| Change in Accounts Receivable | $45.1M | $4.2M | -$46.5M | -$35.1M | -$91.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.7B | $4.3B | $4.7B | $4.1B | |
| Capital Expenditures | $23M | $30.3M | $16.3M | $10.6M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.6M | -$878.3M | -$670.2M | -$3.1B | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129M | $155.1M | $58.8M | $638.3M | $527.9M | |
| Long-Term Debt Repaid | -$84.4M | -$117.7M | -$58.8M | -$433.1M | -$590.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.2M | -$86M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.7M | $32.4M | -$1.8M | $185.7M | -$157.9M | |
| Beginning Cash (CF) | $1.1B | $2.7B | $4.6B | $7.3B | $9.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $1.9B | $3.6B | $1.8B | $3.7B | |
| Ending Cash (CF) | $2.6B | $4.4B | $8.3B | $9.3B | $13.2B | |
| Levered Free Cash Flow | $1.5B | $2.7B | $4.3B | $4.7B | $4.1B | |
| Period Ending | 2021-01-03 | 2022-01-03 | 2023-01-03 | 2024-01-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $40M | $71M | $271.3M | $554.2M | |
| Depreciation & Amoritzation | -- | $31.4M | $27.9M | $27.4M | $22.2M | |
| Stock-Based Compensation | $23.4M | $58M | $57.3M | $84.4M | $87.8M | |
| Change in Accounts Receivable | -- | -$39.2M | -$50.7M | -$98.4M | $83.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.2B | $4.9B | $4.5B | $4.5B | |
| Capital Expenditures | $14.5M | $25.2M | $13M | $10.7M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3B | -$1B | -$2.7B | $316M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $188.3M | $300.1M | $611.6M | $383.8M | |
| Long-Term Debt Repaid | -- | -$114.4M | -$206M | -$451.6M | -$758.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$49.5M | -$95.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $70.7M | $89.5M | $100.7M | -$480.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.8B | $4B | $1.6B | $4.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.2B | $4.9B | $4.5B | $4.5B | |
| Period Ending | 2022-01-03 | 2023-01-03 | 2024-01-03 | 2025-01-03 | 2026-01-03 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
WIZEY
Sector
P/E ratio
26.30x
12.02x
PEG ratio
0.04x
0.36x
P/B ratio
8.83x
1.05x
Price / LTM sales
6.63x
2.57x
Growth Metrics
WIZEY
Sector
Revenue growth
--
5.98%
Earnings growth
--
6.42%
Revenue (5-year growth)
52.58%
5.83%
Earnings forecast
--
$0.59
Profitability
WIZEY
Sector
Profitability FY 2023
$1.4B
$172.6M
Return on invested capital
38.44%
5.25%
Return on assets
2.86%
0.97%
Return on equity
44.8%
9.38%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
WIZEY
Sector
Total cash
$21.3B
$596.5M
Short term investments
$5.1B
$406.3M
Total assets
$19.1B
$4.4B
Long term debt
--
$262M
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