Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
68
WTS Quote, Financials, Valuation and Earnings
Last price:
$239.60
Seasonality move
:
3.76%
Day range:
$238.59 - $241.37
52-week range:
$175.37 - $248.17
Dividend yield:
0.75%
P/E ratio:
27.59x
P/S ratio:
3.60x
P/B ratio:
4.54x
Volume:
159.5K
Avg. volume:
210.8K
1-year change:
26.21%
Market cap:
$8B
Revenue:
$2.3B
EPS (TTM):
$8.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -5.74% | 19.93% | 9.41% | 3.88% | 9.53% | |
| Cost of Revenues | $883.2M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $625.4M | $767.1M | $874.3M | $960.9M | $1.1B | |
| Gross Profit Margin | 41.46% | 42.4% | 44.17% | 46.73% | 47.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $434.4M | $508.2M | $548.7M | $604.5M | $664.4M | |
| Other Inc / (Exp) | -$10.9M | -$18.5M | -$11.6M | -$5.9M | -$5.8M | |
| Operating Expenses | $434.4M | $508.2M | $548.7M | $604.5M | $664.4M | |
| Operating Income | $191M | $258.9M | $325.6M | $356.4M | $397.6M | |
| Net Interest Expenses | $13.1M | $6.3M | $6.4M | $1M | $5.8M | |
| EBT. Incl. Unusual Items | $167M | $234.1M | $307.6M | $349.5M | $386M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.7M | $68.4M | $56.1M | $87.4M | $94.8M | |
| Net Income to Company | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Basic EPS (Cont. Ops) | $3.37 | $4.90 | $7.51 | $7.85 | $8.70 | |
| Diluted EPS (Cont. Ops) | $3.36 | $4.88 | $7.48 | $7.82 | $8.69 | |
| Weighted Average Basic Share | $33.9M | $33.8M | $33.5M | $33.4M | $33.5M | |
| Weighted Average Diluted Share | $34M | $33.9M | $33.6M | $33.5M | $33.5M | |
| EBITDA | $226.8M | $285.5M | $354.3M | $401M | $455.1M | |
| EBIT | $180.3M | $240.4M | $314.6M | $357.7M | $400.7M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $191M | $258.9M | $325.6M | $356.4M | $397.6M | |
| Operating Income (Adjusted) | $180.3M | $240.4M | $314.6M | $357.7M | $400.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.3M | $463.2M | $471.7M | $570.9M | $558M | |
| Revenue Growth (YoY) | 8.02% | 12.07% | 1.84% | 21.03% | -2.26% | |
| Cost of Revenues | $239.6M | $264.6M | $253.6M | $303.4M | $285.5M | |
| Gross Profit | $173.7M | $198.6M | $218.1M | $267.5M | $272.5M | |
| Gross Profit Margin | 42.03% | 42.88% | 46.24% | 46.86% | 48.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.8M | $126.1M | $133.7M | $169.6M | $167.5M | |
| Other Inc / (Exp) | -- | -$1.3M | $200K | -$600K | -$17.7M | |
| Operating Expenses | $113.8M | $126.1M | $133.7M | $169.6M | $167.5M | |
| Operating Income | $59.9M | $72.5M | $84.4M | $97.9M | $105M | |
| Net Interest Expenses | $2M | $1.3M | $1.1M | $2.1M | $400K | |
| EBT. Incl. Unusual Items | $57.9M | $69.9M | $83.5M | $95.2M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.4M | $18.8M | $22.6M | $12.9M | |
| Net Income to Company | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.62 | $1.94 | $2.17 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.61 | $1.93 | $2.17 | $2.21 | |
| Weighted Average Basic Share | $33.8M | $33.7M | $33.4M | $33.4M | $33.5M | |
| Weighted Average Diluted Share | $33.9M | $33.8M | $33.5M | $33.5M | $33.5M | |
| EBITDA | $71.7M | $81.6M | $95M | $112.7M | $103.3M | |
| EBIT | $59.9M | $71.3M | $85M | $99.4M | $89.6M | |
| Revenue (Reported) | $413.3M | $463.2M | $471.7M | $570.9M | $558M | |
| Operating Income (Reported) | $59.9M | $72.5M | $84.4M | $97.9M | $105M | |
| Operating Income (Adjusted) | $59.9M | $71.3M | $85M | $99.4M | $89.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $636.3M | $792M | $893.8M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.2M | $520.5M | $556.3M | $640.4M | $662.4M | |
| Other Inc / (Exp) | -$10.6M | -$19.8M | -$10.1M | -$6.7M | -$22.8M | |
| Operating Expenses | $433.2M | $520.5M | $556.3M | $640.4M | $662.4M | |
| Operating Income | $203.1M | $271.5M | $337.5M | $369.9M | $404.6M | |
| Net Interest Expenses | $12.2M | $5.6M | $6.2M | $2M | $4.1M | |
| EBT. Incl. Unusual Items | $180.3M | $246.1M | $321.2M | $361.2M | $377.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $67.6M | $59.5M | $91.2M | $85M | |
| Net Income to Company | $124M | $178.5M | $261.7M | $270M | $292.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124M | $178.5M | $261.7M | $270M | $292.7M | |
| Basic EPS (Cont. Ops) | $3.66 | $5.30 | $7.83 | $8.08 | $8.74 | |
| Diluted EPS (Cont. Ops) | $3.65 | $5.27 | $7.80 | $8.06 | $8.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $239.5M | $295.4M | $367.7M | $418.7M | $445.7M | |
| EBIT | $192.6M | $251.8M | $328.3M | $372.1M | $390.9M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $203.1M | $271.5M | $337.5M | $369.9M | $404.6M | |
| Operating Income (Adjusted) | $192.6M | $251.8M | $328.3M | $372.1M | $390.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.3M | $463.2M | $471.7M | $570.9M | $558M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.6M | $264.6M | $253.6M | $303.4M | $285.5M | |
| Gross Profit | $173.7M | $198.6M | $218.1M | $267.5M | $272.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.8M | $126.1M | $133.7M | $169.6M | $167.5M | |
| Other Inc / (Exp) | -- | -$1.3M | $200K | -$600K | -$17.7M | |
| Operating Expenses | $113.8M | $126.1M | $133.7M | $169.6M | $167.5M | |
| Operating Income | $59.9M | $72.5M | $84.4M | $97.9M | $105M | |
| Net Interest Expenses | $2M | $1.3M | $1.1M | $2.1M | $400K | |
| EBT. Incl. Unusual Items | $57.9M | $69.9M | $83.5M | $95.2M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.4M | $18.8M | $22.6M | $12.9M | |
| Net Income to Company | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.62 | $1.94 | $2.17 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.61 | $1.93 | $2.17 | $2.21 | |
| Weighted Average Basic Share | $33.8M | $33.7M | $33.4M | $33.4M | $33.5M | |
| Weighted Average Diluted Share | $33.9M | $33.8M | $33.5M | $33.5M | $33.5M | |
| EBITDA | $71.7M | $81.6M | $95M | $112.7M | $103.3M | |
| EBIT | $59.9M | $71.3M | $85M | $99.4M | $89.6M | |
| Revenue (Reported) | $413.3M | $463.2M | $471.7M | $570.9M | $558M | |
| Operating Income (Reported) | $59.9M | $72.5M | $84.4M | $97.9M | $105M | |
| Operating Income (Adjusted) | $59.9M | $71.3M | $85M | $99.4M | $89.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.6M | $220.9M | $233.8M | $259.8M | $253.2M | |
| Inventory | $263.6M | $370.7M | $375.6M | $399.3M | $392.1M | |
| Prepaid Expenses | $29.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.9M | $30.4M | $51.8M | $51.3M | |
| Total Current Assets | $709.5M | $861.5M | $950.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $212.3M | $200.7M | $196.8M | $248.2M | $254.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $602.4M | $600.7M | $592.4M | $693M | $715M | |
| Other Intangibles | $141.8M | $128.6M | $113.7M | $216.1M | $235M | |
| Other Long-Term Assets | $67.8M | $60.6M | $59.6M | $67.5M | $72.3M | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Accounts Payable | $110.1M | $143.4M | $134.3M | $131.8M | $148M | |
| Accrued Expenses | $66.7M | $22.2M | $22.4M | $21.7M | $20.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $57.5M | $77.4M | $79.5M | $87.9M | $98.6M | |
| Total Current Liabilities | $312.8M | $408.5M | $378.7M | $405.8M | $417.9M | |
| Long-Term Debt | $198.2M | $141.9M | $147.6M | $298.3M | $197M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.4M | $682.4M | $630.3M | $796.1M | $689.1M | |
| Common Stock | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$100M | -$127.3M | -$149.9M | -$143.4M | -$176.4M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Cash and Short Terms | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Total Debt | $198.2M | $141.9M | $147.6M | $298.3M | $197M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.4M | $226.8M | $311.8M | $237.1M | $336.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6M | $261.7M | $269.8M | $305.7M | $301.1M | |
| Inventory | $279M | $402.1M | $401.2M | $423.6M | $419.1M | |
| Prepaid Expenses | $31.6M | $29.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $31M | $43.6M | $50.5M | |
| Total Current Assets | $774.6M | $919.9M | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $205.8M | $196.6M | $195.9M | $255M | $257.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $597.3M | $597.7M | $593.6M | $724.3M | $760.5M | |
| Other Intangibles | $137M | $123.8M | $110.8M | $250.9M | $251.6M | |
| Other Long-Term Assets | $65.3M | $61.7M | $57.8M | $70.6M | $84.6M | |
| Total Assets | $1.8B | $1.9B | $2B | $2.3B | $2.5B | |
| Accounts Payable | $141.5M | $156.8M | $151.3M | $162.6M | $158.2M | |
| Accrued Expenses | $145.5M | $184.5M | $183M | $186.6M | $229.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $345.2M | $404.8M | $396.2M | $407.3M | $449.5M | |
| Long-Term Debt | $198.6M | $202M | $147.8M | $283.5M | $197.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $703.2M | $740.8M | $644.2M | $780.6M | $728.5M | |
| Common Stock | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$114.2M | -$133.2M | -$147.2M | -$154.9M | -$162.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.3B | $2.5B | |
| Cash and Short Terms | $225.4M | $226.8M | $311.8M | $237.1M | $336.8M | |
| Total Debt | $198.6M | $202M | $147.8M | $283.5M | $197.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $165.7M | $251.5M | $262.1M | $291.2M | |
| Depreciation & Amoritzation | $46.5M | $45.1M | $39.7M | $43.3M | $54.4M | |
| Stock-Based Compensation | $12.7M | $22.9M | $18.4M | $20.2M | $19.5M | |
| Change in Accounts Receivable | $32.2M | -$30.2M | -$20M | $6.2M | $3.3M | |
| Change in Inventories | $18.7M | -$113.7M | -$16.4M | $27M | $13.6M | |
| Cash From Operations | $228.8M | $180.8M | $224M | $310.8M | $361.1M | |
| Capital Expenditures | $43.8M | $26.7M | $28.1M | $29.7M | $35.3M | |
| Cash Acquisitions | -$13.2M | -$9.1M | -- | -$313.4M | -$96.3M | |
| Cash From Investing | -$54.8M | -$30.7M | -$22.9M | -$343.1M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$34.3M | -$39.5M | -$46.5M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.5M | $40M | $85M | $240M | -- | |
| Long-Term Debt Repaid | -$519.6M | -$96.4M | -$84.7M | -$92.8M | -$102.7M | |
| Repurchase of Common Stock | -$28.9M | -$16M | -$69.4M | -$16M | -$17M | |
| Other Financing Activities | -$10M | -$12M | -$13.3M | -$15.8M | -$15.3M | |
| Cash From Financing | -$181.9M | -$118.6M | -$121.7M | $69M | -$190.5M | |
| Beginning Cash (CF) | $219.7M | $218.9M | $242M | $310.8M | $350.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $31.5M | $79.4M | $36.7M | $45.9M | |
| Ending Cash (CF) | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Levered Free Cash Flow | $185M | $154.1M | $195.9M | $281.1M | $325.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Depreciation & Amoritzation | $11.8M | $10.3M | $10M | $13.3M | $13.7M | |
| Stock-Based Compensation | $2.9M | $3.3M | $4M | $4M | $2.9M | |
| Change in Accounts Receivable | -$44M | -$43.2M | -$34.8M | -$44.5M | -$41.3M | |
| Change in Inventories | -$18.8M | -$34.7M | -$23.9M | -$12.5M | -$18.4M | |
| Cash From Operations | $33.9M | -$2M | $33.4M | $45.6M | $55.2M | |
| Capital Expenditures | $4.9M | $5.6M | $5.1M | $10.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -$100.8M | -$70.3M | |
| Cash From Investing | -$2M | -$5.6M | -$5.1M | -$109.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$9M | -$10.1M | -$12.1M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $60M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$200K | -$30.7M | -$15.7M | -$700K | |
| Repurchase of Common Stock | -$3.8M | -$42.9M | -$3.7M | -$4M | -$3.9M | |
| Other Financing Activities | -$9.7M | -$12.6M | -$14.6M | -$12.8M | -$10.9M | |
| Cash From Financing | -$21.2M | -$4.7M | -$29M | -$44.6M | -$29.9M | |
| Beginning Cash (CF) | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$2.9M | $1.7M | -$4.2M | $4.5M | |
| Additions / Reductions | $10.7M | -$12.3M | -$700K | -$108.8M | -$54.6M | |
| Ending Cash (CF) | $225.4M | $226.8M | $311.8M | $237.1M | $336.8M | |
| Levered Free Cash Flow | $29M | -$7.6M | $28.3M | $35.5M | $45.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124M | $178.5M | $261.7M | $270M | $292.6M | |
| Depreciation & Amoritzation | $46.9M | $43.6M | $39.4M | $46.6M | $54.8M | |
| Stock-Based Compensation | $12M | $23.3M | $19.1M | $20.2M | $18.4M | |
| Change in Accounts Receivable | $8.8M | -$29.4M | -$11.6M | -$3.5M | $6.5M | |
| Change in Inventories | $12.6M | -$129.6M | -$5.6M | $38.4M | $7.7M | |
| Cash From Operations | $263.6M | $144.9M | $259.4M | $323M | $370.7M | |
| Capital Expenditures | $39.8M | $27.4M | $27.6M | $34.7M | $34.8M | |
| Cash Acquisitions | -$13.2M | -- | -- | -$414.2M | -$65.8M | |
| Cash From Investing | -$49.3M | -$34.3M | -$22.4M | -$447.8M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$35.5M | -$40.6M | -$48.5M | -$57.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $357.5M | $80M | $55M | $210M | -- | |
| Long-Term Debt Repaid | -$539.5M | -$76.2M | -$115.2M | -$77.8M | -$87.7M | |
| Repurchase of Common Stock | -$18M | -$55.1M | -$30.2M | -$16.3M | -$16.9M | |
| Other Financing Activities | -$11.3M | -$14.9M | -$15.3M | -$14M | -$13.4M | |
| Cash From Financing | -$242.2M | -$102.1M | -$146M | $53.4M | -$175.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9M | $8.5M | $91M | -$71.4M | $100.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.8M | $117.5M | $231.8M | $288.3M | $335.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $54.5M | $64.7M | $72.6M | $74M | |
| Depreciation & Amoritzation | $11.8M | $10.3M | $10M | $13.3M | $13.7M | |
| Stock-Based Compensation | $2.9M | $3.3M | $4M | $4M | $2.9M | |
| Change in Accounts Receivable | -$44M | -$43.2M | -$34.8M | -$44.5M | -$41.3M | |
| Change in Inventories | -$18.8M | -$34.7M | -$23.9M | -$12.5M | -$18.4M | |
| Cash From Operations | $33.9M | -$2M | $33.4M | $45.6M | $55.2M | |
| Capital Expenditures | $4.9M | $5.6M | $5.1M | $10.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -$100.8M | -$70.3M | |
| Cash From Investing | -$2M | -$5.6M | -$5.1M | -$109.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$9M | -$10.1M | -$12.1M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $60M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$200K | -$30.7M | -$15.7M | -$700K | |
| Repurchase of Common Stock | -$3.8M | -$42.9M | -$3.7M | -$4M | -$3.9M | |
| Other Financing Activities | -$9.7M | -$12.6M | -$14.6M | -$12.8M | -$10.9M | |
| Cash From Financing | -$21.2M | -$4.7M | -$29M | -$44.6M | -$29.9M | |
| Beginning Cash (CF) | $218.9M | $242M | $310.8M | $350.1M | $386.9M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$2.9M | $1.7M | -$4.2M | $4.5M | |
| Additions / Reductions | $10.7M | -$12.3M | -$700K | -$108.8M | -$54.6M | |
| Ending Cash (CF) | $225.4M | $226.8M | $311.8M | $237.1M | $336.8M | |
| Levered Free Cash Flow | $29M | -$7.6M | $28.3M | $35.5M | $45.6M | |
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Financial Ratios
WTS
Sector
P/E ratio
27.59x
17.57x
PEG ratio
3.32x
0.25x
P/B ratio
4.54x
1.71x
Price / LTM sales
3.60x
0.92x
Growth Metrics
WTS
Sector
Revenue growth
-2.26%
1.88%
Earnings growth
1.84%
2.89%
Revenue (5-year growth)
7.07%
4.4%
Earnings forecast
$2.13
$0.29
Profitability
WTS
Sector
Profitability FY 2024
$1.1B
$401.2M
Return on invested capital
15.43%
5.35%
Return on assets
12.18%
3.54%
Return on equity
17.55%
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
WTS
Sector
Total cash
$336.8M
$160.2M
Short term investments
--
$37M
Total assets
$2.4B
$1.8B
Long term debt
$197.2M
$275.9M
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