Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
43
WTM Quote, Financials, Valuation and Earnings
Last price:
$1,759.96
Seasonality move
:
4.42%
Day range:
$1,762.01 - $1,784.00
52-week range:
$1,666.22 - $2,023.00
Dividend yield:
0.06%
P/E ratio:
162.42x
P/S ratio:
1.95x
P/B ratio:
1.01x
Volume:
16.2K
Avg. volume:
18.4K
1-year change:
0.22%
Market cap:
$4.5B
Revenue:
$2.4B
EPS (TTM):
$10.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.6M | $614.4M | $1.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 0.25% | -31.4% | 88.46% | 87.12% | 8.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.9M | $291.6M | $364.1M | $432.6M | $490.1M | |
| Other Inc / (Exp) | $16.7M | $104.2M | $136.8M | $84.2M | $86.9M | |
| Operating Expenses | $220.8M | $355.4M | $445.4M | $424.3M | $343.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.4M | $20.5M | $40.3M | $62.7M | $60.8M | |
| EBT. Incl. Unusual Items | $660.4M | -$273.6M | -$149.4M | $565.4M | $316.7M | |
| Earnings of Discontinued Ops. | -$11.8M | -$3.9M | $903.2M | -- | -- | |
| Income Tax Expense | -$14.8M | $44.4M | $41.4M | -$15.5M | $32.6M | |
| Net Income to Company | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Minority Interest in Earnings | $45.3M | $46.5M | $80.4M | -$71.7M | -$53.7M | |
| Net Income to Common Excl Extra Items | $708.7M | -$275.4M | $792.8M | $509.2M | $230.4M | |
| Basic EPS (Cont. Ops) | $226.97 | -$89.46 | $276.96 | $198.60 | $89.79 | |
| Diluted EPS (Cont. Ops) | $226.97 | -$89.46 | $276.96 | $198.60 | $89.79 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.8M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $667.8M | -$253.1M | -$109.1M | $628.1M | $377.5M | |
| Revenue (Reported) | $895.6M | $614.4M | $1.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $667.8M | -$253.1M | -$109.1M | $628.1M | $377.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $260.4M | $531.9M | $647.3M | $577.8M | |
| Revenue Growth (YoY) | -- | 46.13% | 104.26% | 21.7% | -10.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $86.2M | $96M | $125.2M | $96M | |
| Other Inc / (Exp) | $25.3M | $23.7M | $28.7M | $19.2M | $18.6M | |
| Operating Expenses | $122.9M | $105.5M | $112.3M | $132.8M | $93.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.1M | $6.9M | $15M | $15.2M | $17.8M | |
| EBT. Incl. Unusual Items | -$138.7M | -$14.8M | $199.1M | $232.6M | $72.4M | |
| Earnings of Discontinued Ops. | $18.7M | $3.7M | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$2.7M | $11.9M | $10.8M | $9.6M | |
| Net Income to Company | -$110.5M | -$8.4M | $187.2M | $221.8M | $62.8M | |
| Minority Interest in Earnings | $35.2M | $41.8M | -$7.7M | $14.6M | -$28.9M | |
| Net Income to Common Excl Extra Items | -$75.3M | $33.4M | $179.5M | $236.4M | $33.9M | |
| Basic EPS (Cont. Ops) | -$24.30 | $11.10 | $69.83 | $92.33 | $13.19 | |
| Diluted EPS (Cont. Ops) | -$24.30 | $11.10 | $69.83 | $92.33 | $13.19 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$125.6M | -$7.9M | $214.1M | $247.8M | $90.2M | |
| Revenue (Reported) | $178.2M | $260.4M | $531.9M | $647.3M | $577.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$125.6M | -$7.9M | $214.1M | $247.8M | $90.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $771.4M | $1.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272M | $285.4M | $390.2M | $461.8M | $460.9M | |
| Other Inc / (Exp) | $23.9M | $117.8M | $141.8M | $74.7M | $86.3M | |
| Operating Expenses | $263.3M | $372.5M | $468.5M | $444.8M | $304.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $14.5M | $20.2M | $48.4M | $62.9M | $63.4M | |
| EBT. Incl. Unusual Items | $687.7M | -$183M | $64.5M | $598.9M | $156.5M | |
| Earnings of Discontinued Ops. | $6M | $11.3M | $899M | -- | -- | |
| Income Tax Expense | $1.2M | $48.1M | $56M | -$16.6M | $31.4M | |
| Net Income to Company | $692.5M | -$219.8M | $908M | $615.5M | $125.1M | |
| Minority Interest in Earnings | $69.7M | $53.1M | $30.9M | -$49.4M | -$97.2M | |
| Net Income to Common Excl Extra Items | $762.2M | -$166.7M | $938.9M | $566.1M | $27.9M | |
| Basic EPS (Cont. Ops) | $245.86 | -$53.65 | $335.65 | $221.04 | $10.85 | |
| Diluted EPS (Cont. Ops) | $245.86 | -$53.65 | $335.65 | $221.04 | $10.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $702.2M | -$162.8M | $112.9M | $661.8M | $219.9M | |
| Revenue (Reported) | $1.1B | $771.4M | $1.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $702.2M | -$162.8M | $112.9M | $661.8M | $219.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $260.4M | $531.9M | $647.3M | $577.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $86.2M | $96M | $125.2M | $96M | |
| Other Inc / (Exp) | $25.3M | $23.7M | $28.7M | $19.2M | $18.6M | |
| Operating Expenses | $122.9M | $105.5M | $112.3M | $132.8M | $93.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.1M | $6.9M | $15M | $15.2M | $17.8M | |
| EBT. Incl. Unusual Items | -$138.7M | -$14.8M | $199.1M | $232.6M | $72.4M | |
| Earnings of Discontinued Ops. | $18.7M | $3.7M | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$2.7M | $11.9M | $10.8M | $9.6M | |
| Net Income to Company | -$110.5M | -$8.4M | $187.2M | $221.8M | $62.8M | |
| Minority Interest in Earnings | $35.2M | $41.8M | -$7.7M | $14.6M | -$28.9M | |
| Net Income to Common Excl Extra Items | -$75.3M | $33.4M | $179.5M | $236.4M | $33.9M | |
| Basic EPS (Cont. Ops) | -$24.30 | $11.10 | $69.83 | $92.33 | $13.19 | |
| Diluted EPS (Cont. Ops) | -$24.30 | $11.10 | $69.83 | $92.33 | $13.19 | |
| Weighted Average Basic Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $3.1M | $3M | $2.5M | $2.5M | $2.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$125.6M | -$7.9M | $214.1M | $247.8M | $90.2M | |
| Revenue (Reported) | $178.2M | $260.4M | $531.9M | $647.3M | $577.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$125.6M | -$7.9M | $214.1M | $247.8M | $90.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.2M | $147.7M | $255M | $121.7M | $252.3M | |
| Short Term Investments | $142.8M | $458.1M | $924.1M | $1.5B | $964.2M | |
| Accounts Receivable, Net | $83.6M | $871.3M | $1.1B | $1.1B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $67.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.6M | $1.5B | $2.3B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.2B | $2.9B | $3.7B | $4.4B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Accounts Payable | $113.4M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.7M | $424.1M | $251.1M | $81.1M | $237.6M | |
| Long-Term Debt | $290.1M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $3.5B | $3.8B | $4.8B | |
| Common Stock | $3.1M | $3M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.5B | $3.7B | $4.2B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$88.1M | $156.6M | $188.1M | $321.1M | $647.3M | |
| Total Equity | $3.8B | $3.7B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $4.8B | $7B | $7.4B | $8.4B | $9.9B | |
| Cash and Short Terms | $354M | $605.8M | $1.2B | $1.6B | $1.2B | |
| Total Debt | $376.4M | $420.9M | $575.2M | $564.6M | $562.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.5M | $327.1M | $202.7M | $142.3M | $312M | |
| Short Term Investments | $625.8M | $321.5M | $884.2M | $1.1B | $1B | |
| Accounts Receivable, Net | $971.8M | $1.3B | $1.5B | $1.7B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $145.5M | $86.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2B | $2.6B | $2.9B | $4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $2.7B | $3.8B | $4.3B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7.4B | $8B | $9.6B | $11B | |
| Accounts Payable | $665.1M | $494.9M | $193M | $324.2M | $472M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $665.1M | $713.1M | $193M | $324.2M | $472M | |
| Long-Term Debt | $429.7M | $472.7M | $556.3M | $532.1M | $676.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $4.7B | $5.9B | |
| Common Stock | $3.1M | $3M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110M | $127.2M | $190.4M | $420.2M | $630.1M | |
| Total Equity | $3.9B | $3.7B | $4.1B | $4.9B | $5.1B | |
| Total Liabilities and Equity | $6.9B | $7.4B | $8B | $9.6B | $11B | |
| Cash and Short Terms | $1.1B | $648.6M | $1.1B | $1.2B | $1.3B | |
| Total Debt | $429.7M | $690.9M | $556.3M | $532.1M | $676.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | -$321.9M | $712.4M | $580.9M | $284.1M | |
| Depreciation & Amoritzation | $9.6M | $21.6M | $4.3M | -$17.8M | -$6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$91.3M | -$207.6M | $86.3M | -$351.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.1M | $10.6M | $1.3B | $17.3M | -$215.6M | |
| Cash From Investing | $64.6M | -$208.3M | $115.5M | -$543.9M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.1M | -$3M | -$2.6M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $401.7M | $213.8M | $12.4M | $36.6M | |
| Long-Term Debt Repaid | -$1.9M | -$120.1M | -$56.7M | -$25.7M | -$38.1M | |
| Repurchase of Common Stock | -$85.2M | -$107.5M | -$615.8M | -$32.7M | -$7.9M | |
| Other Financing Activities | $63.3M | $47.6M | $122.7M | $55.8M | $16.1M | |
| Cash From Financing | $49M | $217.6M | -$344.9M | $7.2M | $4.2M | |
| Beginning Cash (CF) | $161M | $84.6M | $147.7M | $255M | $122.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $47.9M | $135.6M | -$132.6M | $144M | |
| Ending Cash (CF) | $214M | $147.7M | $255M | $122.4M | $266.4M | |
| Levered Free Cash Flow | -$60.6M | $38.6M | $365M | $404.1M | $586.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.5M | -$8.4M | $187.2M | $221.8M | $62.8M | |
| Depreciation & Amoritzation | $12.8M | $4.3M | -$2.4M | -$2.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.6M | -$327.6M | -$340.6M | -$647.9M | -$835.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.8M | -$41.5M | $85.6M | $36.5M | -$40.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $11.1M | -- | $17.3M | -$231.8M | -- | |
| Cash From Investing | $363.9M | $139.8M | -$96.6M | $100.6M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3M | -$2.6M | -$2.5M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3M | $2M | -- | -- | $116.3M | |
| Long-Term Debt Repaid | -$93.7M | -$1.3M | -$20M | -$32.6M | -$1M | |
| Repurchase of Common Stock | -- | -$39M | -$25.3M | -$8.1M | -$9.9M | |
| Other Financing Activities | -$2M | $10.8M | $6.6M | $9M | -$24.3M | |
| Cash From Financing | $6.5M | -$31.1M | -$41.3M | -$34.2M | $78.5M | |
| Beginning Cash (CF) | $211.2M | $147.7M | $255M | $122.4M | $266.4M | |
| Foreign Exchange Rate Adjustment | -$300K | -- | -- | -- | -- | |
| Additions / Reductions | $277.6M | $67.2M | -$52.3M | $102.9M | $45.6M | |
| Ending Cash (CF) | $488.5M | $214.9M | $202.7M | $225.3M | $312M | |
| Levered Free Cash Flow | -$92.8M | -$41.5M | $85.6M | $36.5M | -$40.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.5M | -$219.8M | $908M | $615.5M | $125.1M | |
| Depreciation & Amoritzation | $15.3M | $13.1M | -$2.4M | -$17.5M | -$3.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$214.9M | -$203.3M | -$220.6M | -$221M | -$539.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93.6M | $89.9M | $492.1M | $355M | $510.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2M | -$500K | $1.3B | -$231.8M | $16.2M | |
| Cash From Investing | $348M | -$432.4M | -$120.9M | -$346.7M | -$540.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3M | -$2.6M | -$2.5M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.5M | $298.4M | -- | $12.4M | $152.9M | |
| Long-Term Debt Repaid | -$94.6M | -$27.7M | -$75.4M | -$38.3M | -$6.5M | |
| Repurchase of Common Stock | -$37.4M | -$146.5M | -$602.1M | -$15.5M | -$9.7M | |
| Other Financing Activities | $65.5M | $60.4M | $118.5M | $58.2M | -$17.2M | |
| Cash From Financing | $99.7M | $180M | -$355.1M | $14.3M | $116.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.1M | -$162.5M | $16.1M | $22.6M | $86.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$93.6M | $89.9M | $492.1M | $355M | $510.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.5M | -$8.4M | $187.2M | $221.8M | $62.8M | |
| Depreciation & Amoritzation | $12.8M | $4.3M | -$2.4M | -$2.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.6M | -$327.6M | -$340.6M | -$647.9M | -$835.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.8M | -$41.5M | $85.6M | $36.5M | -$40.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $11.1M | -- | $17.3M | -$231.8M | -- | |
| Cash From Investing | $363.9M | $139.8M | -$96.6M | $100.6M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3M | -$2.6M | -$2.5M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3M | $2M | -- | -- | $116.3M | |
| Long-Term Debt Repaid | -$93.7M | -$1.3M | -$20M | -$32.6M | -$1M | |
| Repurchase of Common Stock | -- | -$39M | -$25.3M | -$8.1M | -$9.9M | |
| Other Financing Activities | -$2M | $10.8M | $6.6M | $9M | -$24.3M | |
| Cash From Financing | $6.5M | -$31.1M | -$41.3M | -$34.2M | $78.5M | |
| Beginning Cash (CF) | $211.2M | $147.7M | $255M | $122.4M | $266.4M | |
| Foreign Exchange Rate Adjustment | -$300K | -- | -- | -- | -- | |
| Additions / Reductions | $277.6M | $67.2M | -$52.3M | $102.9M | $45.6M | |
| Ending Cash (CF) | $488.5M | $214.9M | $202.7M | $225.3M | $312M | |
| Levered Free Cash Flow | -$92.8M | -$41.5M | $85.6M | $36.5M | -$40.2M | |
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Financial Ratios
WTM
Sector
P/E ratio
162.42x
11.64x
PEG ratio
0.05x
0.38x
P/B ratio
1.01x
1.06x
Price / LTM sales
1.95x
2.53x
Growth Metrics
WTM
Sector
Revenue growth
-10.74%
5.02%
Earnings growth
-85.71%
2.86%
Revenue (5-year growth)
21.39%
5.18%
Earnings forecast
--
$0.56
Profitability
WTM
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
0.5%
5.28%
Return on assets
0.27%
0.97%
Return on equity
0.55%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
WTM
Sector
Total cash
$1.3B
$465.7M
Short term investments
$964.2M
$233.6M
Total assets
$9.9B
$4B
Long term debt
$676.1M
$293.3M
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