Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
76
WM Quote, Financials, Valuation and Earnings
Last price:
$229.02
Seasonality move
:
5.32%
Day range:
$227.79 - $231.47
52-week range:
$196.59 - $235.81
Dividend yield:
1.34%
P/E ratio:
33.67x
P/S ratio:
4.19x
P/B ratio:
11.16x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
8.1%
Market cap:
$92.1B
Revenue:
$22.1B
EPS (TTM):
$6.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Revenue Growth (YoY) | -1.53% | 17.83% | 9.85% | 3.7% | 8.01% | |
| Cost of Revenues | $9.3B | $11.1B | $12.3B | $12.6B | $13.4B | |
| Gross Profit | $5.9B | $6.8B | $7.4B | $7.8B | $8.7B | |
| Gross Profit Margin | 38.62% | 38.04% | 37.59% | 38.29% | 39.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$160M | -$243M | -$132M | -$302M | -$93M | |
| Operating Expenses | $3.4B | $3.9B | $4B | $4B | $4.5B | |
| Operating Income | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Net Interest Expenses | $425M | $365M | $378M | $500M | $598M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $2.9B | $3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397M | $532M | $678M | $745M | $713M | |
| Net Income to Company | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Minority Interest in Earnings | -- | -$1M | -$2M | $28M | $1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.54 | $4.32 | $5.42 | $5.69 | $6.84 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.29 | $5.39 | $5.66 | $6.81 | |
| Weighted Average Basic Share | $423M | $420.4M | $412.8M | $404.9M | $401.5M | |
| Weighted Average Diluted Share | $425.1M | $422.9M | $415M | $406.9M | $403.4M | |
| EBITDA | $4B | $4.7B | $5.3B | $5.6B | $6.3B | |
| EBIT | $2.3B | $2.7B | $3.3B | $3.5B | $4.1B | |
| Revenue (Reported) | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Operating Income (Reported) | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $2.3B | $2.7B | $3.3B | $3.5B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $4.9B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | 5.75% | 15.02% | 5.49% | 5.71% | 12.96% | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $3.1B | $3.6B | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | 38.53% | 36.83% | 37.33% | 39.7% | 39.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496M | $483M | $473M | $493M | $733M | |
| Other Inc / (Exp) | $23M | $4M | -$58M | -$260M | -$40M | |
| Operating Expenses | $946M | $1B | $1B | $1B | $1.4B | |
| Operating Income | $621M | $721M | $810M | $1B | $941M | |
| Net Interest Expenses | $97M | $83M | $109M | $128M | $201M | |
| EBT. Incl. Unusual Items | $547M | $642M | $643M | $644M | $700M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109M | $136M | $143M | $175M | $102M | |
| Net Income to Company | $438M | $506M | $500M | $469M | $598M | |
| Minority Interest in Earnings | -- | -- | -$1M | $24M | -- | |
| Net Income to Common Excl Extra Items | $438M | $506M | $499M | $493M | $598M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.21 | $1.22 | $1.23 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.20 | $1.21 | $1.22 | $1.48 | |
| Weighted Average Basic Share | $422.7M | $417.7M | $409.2M | $402.2M | $401.5M | |
| Weighted Average Diluted Share | $425.4M | $420.8M | $411.4M | $404.8M | $404M | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| EBIT | $644M | $725M | $752M | $772M | $901M | |
| Revenue (Reported) | $4.1B | $4.7B | $4.9B | $5.2B | $5.9B | |
| Operating Income (Reported) | $621M | $721M | $810M | $1B | $941M | |
| Operating Income (Adjusted) | $644M | $725M | $752M | $772M | $901M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $11.1B | $12.3B | $12.6B | $13.4B | |
| Gross Profit | $5.9B | $6.8B | $7.4B | $7.8B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$160M | -$243M | -$132M | -$302M | -$93M | |
| Operating Expenses | $3.4B | $3.9B | $4B | $4B | $4.5B | |
| Operating Income | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Net Interest Expenses | $425M | $365M | $378M | $500M | $598M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $2.9B | $3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397M | $532M | $678M | $745M | $713M | |
| Net Income to Company | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Minority Interest in Earnings | -- | -$1M | -$2M | $28M | $1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.54 | $4.32 | $5.43 | $5.70 | $6.84 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.30 | $5.39 | $5.66 | $6.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $4.7B | $5.3B | $5.6B | $6.3B | |
| EBIT | $2.3B | $2.7B | $3.3B | $3.5B | $4.1B | |
| Revenue (Reported) | $15.2B | $17.9B | $19.7B | $20.4B | $22.1B | |
| Operating Income (Reported) | $2.5B | $3B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $2.3B | $2.7B | $3.3B | $3.5B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $19.7B | $20.4B | $22.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $12.3B | $12.6B | $13.4B | -- | |
| Gross Profit | $6.8B | $7.4B | $7.8B | $8.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $2.2B | -- | |
| Other Inc / (Exp) | -$243M | -$132M | -$302M | -$93M | -- | |
| Operating Expenses | $3.9B | $4B | $4B | $4.5B | -- | |
| Operating Income | $3B | $3.4B | $3.8B | $4.1B | -- | |
| Net Interest Expenses | $365M | $378M | $500M | $598M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $3B | $3.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532M | $678M | $745M | $713M | -- | |
| Net Income to Company | $1.8B | $2.2B | $2.3B | $2.7B | -- | |
| Minority Interest in Earnings | -$1M | -$2M | $28M | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.3B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $4.32 | $5.43 | $5.70 | $6.84 | -- | |
| Diluted EPS (Cont. Ops) | $4.30 | $5.39 | $5.66 | $6.80 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | -- | |
| EBITDA | $4.7B | $5.3B | $5.6B | $6.3B | -- | |
| EBIT | $2.7B | $3.3B | $3.5B | $4.1B | -- | |
| Revenue (Reported) | $17.9B | $19.7B | $20.4B | $22.1B | -- | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $4.1B | -- | |
| Operating Income (Adjusted) | $2.7B | $3.3B | $3.5B | $4.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553M | $118M | $351M | $458M | $414M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.5B | $2.6B | $3.3B | |
| Inventory | $124M | $135M | $164M | $173M | $206M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239M | $270M | $284M | $303M | $467M | |
| Total Current Assets | $3.5B | $3.1B | $3.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $14.1B | $14.4B | $15.7B | $17B | $19.3B | |
| Long-Term Investments | $426M | $432M | $578M | $606M | $846M | |
| Goodwill | $9B | $9B | $9.3B | $9.3B | $13.4B | |
| Other Intangibles | $1B | $898M | $827M | $778M | $4.2B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.4B | $2B | |
| Total Assets | $29.3B | $29.1B | $31.4B | $32.8B | $44.6B | |
| Accounts Payable | $1.1B | $1.4B | $1.8B | $1.7B | $2B | |
| Accrued Expenses | $1.3B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.1B | $4.4B | $4.2B | $6.3B | |
| Long-Term Debt | $13.3B | $12.7B | $14.6B | $15.9B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $22B | $24.5B | $25.9B | $36.3B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $39M | $17M | -$69M | -$37M | -$115M | |
| Common Equity | $7.5B | $7.1B | $6.8B | $6.9B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $15M | -$7M | $2M | |
| Total Equity | $7.5B | $7.1B | $6.9B | $6.9B | $8.3B | |
| Total Liabilities and Equity | $29.3B | $29.1B | $31.4B | $32.8B | $44.6B | |
| Cash and Short Terms | $553M | $118M | $351M | $458M | $414M | |
| Total Debt | $13.8B | $13.4B | $15B | $16.2B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553M | $118M | $351M | $458M | $414M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.5B | $2.6B | $3.3B | |
| Inventory | $124M | $135M | $164M | $173M | $206M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239M | $270M | $284M | $303M | $467M | |
| Total Current Assets | $3.5B | $3.1B | $3.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $14.1B | $14.4B | $15.7B | $17B | $19.3B | |
| Long-Term Investments | $426M | $432M | $578M | $606M | $846M | |
| Goodwill | $9B | $9B | $9.3B | $9.3B | $13.4B | |
| Other Intangibles | $1B | $898M | $827M | $778M | $4.2B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.4B | $2B | |
| Total Assets | $29.3B | $29.1B | $31.4B | $32.8B | $44.6B | |
| Accounts Payable | $1.1B | $1.4B | $1.8B | $1.7B | $2B | |
| Accrued Expenses | $1.3B | $1.4B | $1.6B | $1.6B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.1B | $4.4B | $4.2B | $6.3B | |
| Long-Term Debt | $13.3B | $12.7B | $14.6B | $15.9B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $22B | $24.5B | $25.9B | $36.3B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $39M | $17M | -$69M | -$37M | -$115M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $15M | -$7M | $2M | |
| Total Equity | $7.5B | $7.1B | $6.9B | $6.9B | $8.3B | |
| Total Liabilities and Equity | $29.3B | $29.1B | $31.4B | $32.8B | $44.6B | |
| Cash and Short Terms | $553M | $118M | $351M | $458M | $414M | |
| Total Debt | $13.8B | $13.4B | $15B | $16.2B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Stock-Based Compensation | $94M | $108M | $84M | $93M | $118M | |
| Change in Accounts Receivable | -$179M | $28M | -$329M | -$161M | -$313M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $4.3B | $4.5B | $4.7B | $5.4B | |
| Capital Expenditures | $1.6B | $1.9B | $2.6B | $2.9B | $3.2B | |
| Cash Acquisitions | -$3.2B | $21M | -$350M | -$92M | -$7.3B | |
| Cash From Investing | -$4.8B | -$1.9B | -$3.1B | -$3.1B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$927M | -$970M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $7.9B | $8.7B | $21.3B | $24.6B | |
| Long-Term Debt Repaid | -$9.6B | -$8.4B | -$7.3B | -$20.4B | -$17.9B | |
| Repurchase of Common Stock | -$402M | -$1.4B | -$1.5B | -$1.3B | -$262M | |
| Other Financing Activities | -$84M | -$190M | -$43M | -$42M | -$134M | |
| Cash From Financing | -$1.6B | -$2.9B | -$1.2B | -$1.5B | $5.2B | |
| Beginning Cash (CF) | $3.6B | $648M | $194M | $445M | $552M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$456M | $257M | $104M | -$56M | |
| Ending Cash (CF) | $648M | $194M | $445M | $552M | $487M | |
| Levered Free Cash Flow | $1.8B | $2.4B | $1.9B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438M | $506M | $500M | $469M | $598M | |
| Depreciation & Amoritzation | -$132M | -$221M | $330M | $335M | $437M | |
| Stock-Based Compensation | $20M | $27M | $13M | $22M | $34M | |
| Change in Accounts Receivable | -$255M | $84M | -$228M | $36M | -$83M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753M | $991M | $1B | $1.4B | $1.5B | |
| Capital Expenditures | $394M | $774M | $862M | $1B | $1.1B | |
| Cash Acquisitions | -$3.2B | -$38M | -$161M | -$21M | -$6.6B | |
| Cash From Investing | -$3.6B | -$788M | -$1B | -$1.1B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -$231M | -$240M | -$266M | -$281M | -$301M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $1.5B | $2.8B | $4B | $13.7B | |
| Long-Term Debt Repaid | -$3.9B | -$1.2B | -$1.9B | -$3.4B | -$7.3B | |
| Repurchase of Common Stock | -- | -$350M | -$439M | -$312M | -- | |
| Other Financing Activities | -$3M | $17M | $2M | -$5M | -$65M | |
| Cash From Financing | $2.7B | -$214M | $175M | $1M | $6.1B | |
| Beginning Cash (CF) | $813M | $205M | $248M | $250M | $687M | |
| Foreign Exchange Rate Adjustment | $3M | -- | -- | $3M | -$7M | |
| Additions / Reductions | -$168M | -$11M | $197M | $299M | -$193M | |
| Ending Cash (CF) | $648M | $194M | $445M | $552M | $487M | |
| Levered Free Cash Flow | $359M | $217M | $187M | $340M | $396M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Stock-Based Compensation | $94M | $108M | $84M | $93M | $118M | |
| Change in Accounts Receivable | -$179M | $28M | -$329M | -$161M | -$313M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $4.3B | $4.5B | $4.7B | $5.4B | |
| Capital Expenditures | $1.6B | $1.9B | $2.6B | $2.9B | $3.2B | |
| Cash Acquisitions | -$3.2B | $21M | -$350M | -$92M | -$7.3B | |
| Cash From Investing | -$4.8B | -$1.9B | -$3.1B | -$3.1B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -$927M | -$970M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $7.9B | $8.7B | $21.3B | $24.6B | |
| Long-Term Debt Repaid | -$9.6B | -$8.4B | -$7.3B | -$20.4B | -$17.9B | |
| Repurchase of Common Stock | -$402M | -$1.4B | -$1.5B | -$1.3B | -$262M | |
| Other Financing Activities | -$84M | -$190M | -$43M | -$42M | -$134M | |
| Cash From Financing | -$1.6B | -$2.9B | -$1.2B | -$1.5B | $5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$456M | $257M | $104M | -$56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.4B | $1.9B | $1.8B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.3B | $2.7B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.5B | -- | |
| Stock-Based Compensation | $108M | $84M | $93M | $118M | -- | |
| Change in Accounts Receivable | $28M | -$329M | -$161M | -$313M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.5B | $4.7B | $5.4B | -- | |
| Capital Expenditures | $1.9B | $2.6B | $2.9B | $3.2B | -- | |
| Cash Acquisitions | $21M | -$350M | -$92M | -$7.3B | -- | |
| Cash From Investing | -$1.9B | -$3.1B | -$3.1B | -$10.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$970M | -$1.1B | -$1.1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | $8.7B | $21.3B | $24.6B | -- | |
| Long-Term Debt Repaid | -$8.4B | -$7.3B | -$20.4B | -$17.9B | -- | |
| Repurchase of Common Stock | -$1.4B | -$1.5B | -$1.3B | -$262M | -- | |
| Other Financing Activities | -$190M | -$43M | -$42M | -$134M | -- | |
| Cash From Financing | -$2.9B | -$1.2B | -$1.5B | $5.2B | -- | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.4B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$6M | $3M | -$9M | -- | |
| Additions / Reductions | -$456M | $257M | $104M | -$56M | -- | |
| Ending Cash (CF) | $1.3B | $1.9B | $1.5B | $1.8B | -- | |
| Levered Free Cash Flow | $2.4B | $1.9B | $1.8B | $2.2B | -- | |
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Financial Ratios
WM
Sector
P/E ratio
33.67x
17.75x
PEG ratio
1.67x
0.28x
P/B ratio
11.16x
1.69x
Price / LTM sales
4.19x
0.90x
Growth Metrics
WM
Sector
Revenue growth
12.96%
3.32%
Earnings growth
21.31%
6.3%
Revenue (5-year growth)
7.38%
4.4%
Earnings forecast
$1.80
$0.36
Profitability
WM
Sector
Profitability FY 2024
$8.7B
$413.8M
Return on invested capital
10.79%
5.68%
Return on assets
7.68%
3.57%
Return on equity
36.47%
8.61%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
WM
Sector
Total cash
$414M
$163.9M
Short term investments
--
$40.6M
Total assets
$44.6B
$1.9B
Long term debt
$23.9B
$275.8M
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