Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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12
WU Quote, Financials, Valuation and Earnings
Last price:
$9.42
Seasonality move
:
0.53%
Day range:
$9.08 - $9.30
52-week range:
$9.00 - $13.12
Dividend yield:
10.13%
P/E ratio:
3.46x
P/S ratio:
0.76x
P/B ratio:
3.27x
Volume:
7.1M
Avg. volume:
7.2M
1-year change:
-27.5%
Market cap:
$3.1B
Revenue:
$4.2B
EPS (TTM):
$2.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -8.64% | 4.88% | -11.74% | -2.65% | -3.38% | |
| Cost of Revenues | $2.8B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | 41.54% | 42.88% | 41.32% | 38.68% | 37.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Other Inc / (Exp) | $3.1M | -$83.6M | $210.8M | $18M | $700K | |
| Operating Expenses | $1B | $1.1B | $964.2M | $867.8M | $863.4M | |
| Operating Income | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Net Interest Expenses | $115.3M | $104.1M | $87.1M | $89.7M | $107.9M | |
| EBT. Incl. Unusual Items | $855.1M | $935.4M | $1B | $745.8M | $618.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $129.6M | $98M | $119.8M | -$315.6M | |
| Net Income to Company | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.98 | $2.35 | $1.69 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.97 | $2.34 | $1.68 | $2.74 | |
| Weighted Average Basic Share | $412.3M | $406.8M | $387.2M | $370.8M | $340M | |
| Weighted Average Diluted Share | $415.2M | $408.9M | $388.4M | $371.8M | $341.1M | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1B | $917.5M | |
| EBIT | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Revenue (Reported) | $4.8B | $5.1B | $4.5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $967.3M | $1.1B | $884.9M | $817.5M | $725.8M | |
| Operating Income (Adjusted) | $973.6M | $1B | $1.1B | $851.1M | $738.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $1B | $983.6M | |
| Revenue Growth (YoY) | 1.68% | -4.49% | -10.28% | 1.18% | -6.24% | |
| Cost of Revenues | $706M | $655.1M | $629.5M | $641.3M | $619.2M | |
| Gross Profit | $504M | $500.6M | $407.4M | $407.8M | $364.4M | |
| Gross Profit Margin | 41.65% | 43.32% | 39.29% | 38.87% | 37.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.2M | $263.1M | $202.7M | $215.7M | $187M | |
| Other Inc / (Exp) | -$1.9M | $148.9M | -$1.9M | $900K | $800K | |
| Operating Expenses | $271.2M | $263.1M | $202.7M | $215.7M | $187M | |
| Operating Income | $232.8M | $237.5M | $204.7M | $192.1M | $177.4M | |
| Net Interest Expenses | $28M | $24.2M | $21.8M | $23M | $30.9M | |
| EBT. Incl. Unusual Items | $202.9M | $362.2M | $181M | $170M | $147.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $68.9M | $29.2M | $27.3M | $23.8M | |
| Net Income to Company | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.75 | $0.41 | $0.41 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.74 | $0.40 | $0.41 | $0.36 | |
| Weighted Average Basic Share | $411.7M | $393.1M | $374.4M | $344.4M | $337.7M | |
| Weighted Average Diluted Share | $414.3M | $394.5M | $375.5M | $345.7M | $339.2M | |
| EBITDA | $284.7M | $433.8M | $252.6M | $242.7M | $221.8M | |
| EBIT | $231.3M | $387M | $206M | $196.1M | $179.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $1B | $983.6M | |
| Operating Income (Reported) | $232.8M | $237.5M | $204.7M | $192.1M | $177.4M | |
| Operating Income (Adjusted) | $231.3M | $387M | $206M | $196.1M | $179.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $4.4B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $1.8B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $903.8M | $880.8M | $834.7M | |
| Other Inc / (Exp) | $1.2M | $67.2M | $60M | $20.8M | $600K | |
| Operating Expenses | $1B | $1B | $903.8M | $880.8M | $834.7M | |
| Operating Income | $966.9M | $1.1B | $852.1M | $804.9M | $711.1M | |
| Net Interest Expenses | $112M | $100.3M | $84.7M | $90.9M | $115.8M | |
| EBT. Incl. Unusual Items | $856.1M | $1.1B | $827.4M | $734.8M | $595.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.7M | $177.4M | $58.3M | $117.9M | -$319.1M | |
| Net Income to Company | $749.4M | $917.3M | $769.1M | $616.9M | $915M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749.4M | $917.3M | $769.1M | $616.9M | $915M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.28 | $2.01 | $1.69 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.27 | $2.00 | $1.69 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.1B | $1B | $896.6M | |
| EBIT | $970.1M | $1.2B | $928.6M | $841.2M | $722.2M | |
| Revenue (Reported) | $4.9B | $5B | $4.4B | $4.4B | $4.1B | |
| Operating Income (Reported) | $966.9M | $1.1B | $852.1M | $804.9M | $711.1M | |
| Operating Income (Adjusted) | $970.1M | $1.2B | $928.6M | $841.2M | $722.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $1B | $983.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $706M | $655.1M | $629.5M | $641.3M | $619.2M | |
| Gross Profit | $504M | $500.6M | $407.4M | $407.8M | $364.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.2M | $263.1M | $202.7M | $215.7M | $187M | |
| Other Inc / (Exp) | -$1.9M | $148.9M | -$1.9M | $900K | $800K | |
| Operating Expenses | $271.2M | $263.1M | $202.7M | $215.7M | $187M | |
| Operating Income | $232.8M | $237.5M | $204.7M | $192.1M | $177.4M | |
| Net Interest Expenses | $28M | $24.2M | $21.8M | $23M | $30.9M | |
| EBT. Incl. Unusual Items | $202.9M | $362.2M | $181M | $170M | $147.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $68.9M | $29.2M | $27.3M | $23.8M | |
| Net Income to Company | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.75 | $0.41 | $0.41 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.74 | $0.40 | $0.41 | $0.36 | |
| Weighted Average Basic Share | $411.7M | $393.1M | $374.4M | $344.4M | $337.7M | |
| Weighted Average Diluted Share | $414.3M | $394.5M | $375.5M | $345.7M | $339.2M | |
| EBITDA | $284.7M | $433.8M | $252.6M | $242.7M | $221.8M | |
| EBIT | $231.3M | $387M | $206M | $196.1M | $179.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $1B | $983.6M | |
| Operating Income (Reported) | $232.8M | $237.5M | $204.7M | $192.1M | $177.4M | |
| Operating Income (Adjusted) | $231.3M | $387M | $206M | $196.1M | $179.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.2B | $1.3B | $1.3B | $2.1B | |
| Short Term Investments | $2B | -- | -- | -- | $1.3B | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256.8M | $232.4M | -- | $280.4M | $307.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $2.6B | $1.5B | $1.6B | $5.2B | |
| Property Plant And Equipment | $339.5M | $293.9M | $110.3M | $218M | $245.3M | |
| Long-Term Investments | $42.2M | $204.7M | -- | $210.4M | $212.9M | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $505M | $417.1M | $457.9M | $380.2M | $315.4M | |
| Other Long-Term Assets | $83.3M | $3B | $4.3B | $3.8B | $100.4M | |
| Total Assets | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Accounts Payable | $500.9M | $450.2M | $464M | $453M | $407.9M | |
| Accrued Expenses | $77.1M | $5.4M | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $500M | $300M | $300M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $627.6M | $182.5M | $46.9M | $46.7M | |
| Total Current Liabilities | $5.9B | $2.5B | $1.9B | $1.5B | $4.1B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $8.5B | $8B | $7.7B | $7.4B | |
| Common Stock | $4.1M | $3.9M | $3.7M | $3.5M | $3.4M | |
| Other Common Equity Adj | -$159.5M | -$52.1M | -$167.9M | -$167.3M | -$140.5M | |
| Common Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.6M | $355.6M | $477.8M | $479M | $968.9M | |
| Total Liabilities and Equity | $9.5B | $8.8B | $8.5B | $8.2B | $8.4B | |
| Cash and Short Terms | $4.1B | $1.2B | $1.3B | $1.3B | $3.4B | |
| Total Debt | $3.1B | $3B | $2.6B | $2.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Short Term Investments | $1.6B | -- | -- | $1.4B | $1.4B | |
| Accounts Receivable, Net | $1.3B | -- | -- | $1.8B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $1.9B | $1.5B | $4.7B | $4.8B | |
| Property Plant And Equipment | $144.9M | $122.9M | $103.1M | $88.6M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $523M | $400.1M | $440.2M | $369M | $299.7M | |
| Other Long-Term Assets | $905.7M | $4B | $4.2B | $804M | $834.5M | |
| Total Assets | $9.3B | $8.5B | $8.2B | $8.1B | $8.3B | |
| Accounts Payable | $513.3M | $470.7M | $409.4M | $392.7M | $376.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500M | -- | $300M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $358.6M | $170.7M | -- | -- | |
| Total Current Liabilities | $5.6B | $1.9B | $1.6B | $5.6B | $4.5B | |
| Long-Term Debt | $2.7B | $2.4B | $2.1B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $8.1B | $7.7B | $7.7B | $7.4B | |
| Common Stock | $4.1M | $3.9M | $3.7M | $3.4M | $3.3M | |
| Other Common Equity Adj | -$141.1M | -$116.2M | -$158.2M | -$161.1M | -$141.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $218.8M | $352.8M | $552.8M | $397.9M | $939.4M | |
| Total Liabilities and Equity | $9.3B | $8.5B | $8.2B | $8.1B | $8.3B | |
| Cash and Short Terms | $3.9B | $1.3B | $1.2B | $2.9B | $2.9B | |
| Total Debt | $3.2B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744.3M | $805.8M | $910.6M | $626M | $934.2M | |
| Depreciation & Amoritzation | $225.6M | $208.2M | $183.8M | $183.6M | $179.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.5M | $1B | $581.6M | $783.1M | $406.3M | |
| Capital Expenditures | $156.8M | $214.6M | $208.2M | $147.8M | $130.6M | |
| Cash Acquisitions | $49.4M | -$149.1M | $887.2M | -- | -- | |
| Cash From Investing | -$373.5M | $192M | $525.5M | -$140.8M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$370.3M | -$381.6M | -$364.2M | -$349M | -$321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $891.7M | -- | -- | $798.1M | |
| Long-Term Debt Repaid | -- | -$1.2B | -$300M | -$300M | -- | |
| Repurchase of Common Stock | -$239.7M | -$409.9M | -$369.9M | -$308.4M | -$186.2M | |
| Other Financing Activities | $586.9M | -$412M | -$57.7M | -$124.5M | $5.2M | |
| Cash From Financing | -$185.9M | -$1.3B | -$1.2B | -$896.8M | -$69.3M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $2.1B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.1M | -$32.2M | -$70.2M | -$254.5M | $320.7M | |
| Ending Cash (CF) | $2.1B | $2.1B | $2B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $720.7M | $830.7M | $373.4M | $635.3M | $275.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Depreciation & Amoritzation | $53.4M | $46.8M | $46.6M | $46.6M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.8M | $200M | $137.3M | $94M | $148.2M | |
| Capital Expenditures | $96.9M | $29.8M | $57.4M | $35.1M | $24.4M | |
| Cash Acquisitions | -- | $896.1M | -- | -- | -- | |
| Cash From Investing | $269.2M | $541M | -$36.4M | -$6.3M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -$96.7M | -$91.8M | -$88.1M | -$80.5M | -$82.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.6M | -- | -- | $35M | $350M | |
| Long-Term Debt Repaid | -$730M | -$475M | -- | -- | -$500M | |
| Repurchase of Common Stock | -$84.5M | -$154.4M | -$5.1M | -$150.6M | -$76.7M | |
| Other Financing Activities | -$297M | -$80.4M | $108.9M | -$137M | -$387.6M | |
| Cash From Financing | -$307.5M | -$792.7M | -$139M | -$333.1M | -$696.6M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $2B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.5M | -$51.7M | -$38.1M | -$245.4M | -$659.5M | |
| Ending Cash (CF) | $2.3B | $2.1B | $2B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $78.9M | $170.2M | $79.9M | $58.9M | $123.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749.4M | $917.3M | $769.1M | $616.9M | $915M | |
| Depreciation & Amoritzation | $220.8M | $201.6M | $183.6M | $183.6M | $174.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $940.9M | $1.1B | $518.9M | $739.8M | $460.5M | |
| Capital Expenditures | $218M | $147.5M | $235.8M | $125.5M | $119.9M | |
| Cash Acquisitions | $49.4M | $747M | -$8.9M | -- | -- | |
| Cash From Investing | -$113.1M | $463.8M | -$51.9M | -$110.7M | -$121.1M | |
| Dividends Paid (Ex Special Dividend) | -$374.6M | -$376.7M | -$360.5M | -$341.4M | -$323.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.6M | -- | -- | $35M | $1.1B | |
| Long-Term Debt Repaid | -$570M | -$909.3M | -- | -$300M | -$500M | |
| Repurchase of Common Stock | -$87.1M | -$479.8M | -$220.6M | -$453.9M | -$112.3M | |
| Other Financing Activities | $290.6M | -$195.4M | $131.6M | -$370.4M | -$245.4M | |
| Cash From Financing | -$4.2M | -$1.8B | -$523.6M | -$1.1B | -$432.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $823.6M | -$221.4M | -$56.6M | -$461.8M | -$93.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $722.9M | $922M | $283.1M | $614.3M | $340.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $293.3M | $151.8M | $142.7M | $123.5M | |
| Depreciation & Amoritzation | $53.4M | $46.8M | $46.6M | $46.6M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.8M | $200M | $137.3M | $94M | $148.2M | |
| Capital Expenditures | $96.9M | $29.8M | $57.4M | $35.1M | $24.4M | |
| Cash Acquisitions | -- | $896.1M | -- | -- | -- | |
| Cash From Investing | $269.2M | $541M | -$36.4M | -$6.3M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -$96.7M | -$91.8M | -$88.1M | -$80.5M | -$82.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.6M | -- | -- | $35M | $350M | |
| Long-Term Debt Repaid | -$730M | -$475M | -- | -- | -$500M | |
| Repurchase of Common Stock | -$84.5M | -$154.4M | -$5.1M | -$150.6M | -$76.7M | |
| Other Financing Activities | -$297M | -$80.4M | $108.9M | -$137M | -$387.6M | |
| Cash From Financing | -$307.5M | -$792.7M | -$139M | -$333.1M | -$696.6M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $2B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.5M | -$51.7M | -$38.1M | -$245.4M | -$659.5M | |
| Ending Cash (CF) | $2.3B | $2.1B | $2B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $78.9M | $170.2M | $79.9M | $58.9M | $123.8M | |
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Financial Ratios
WU
Sector
P/E ratio
3.46x
11.67x
PEG ratio
0.06x
0.39x
P/B ratio
3.27x
1.05x
Price / LTM sales
0.76x
2.53x
Growth Metrics
WU
Sector
Revenue growth
-6.24%
5.04%
Earnings growth
-12.2%
2.87%
Revenue (5-year growth)
-4.47%
5.18%
Earnings forecast
$0.41
$0.56
Profitability
WU
Sector
Profitability FY 2024
$1.6B
$138.7M
Return on invested capital
27.08%
5.3%
Return on assets
11.32%
0.97%
Return on equity
134.57%
9.25%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
23
Balance Sheet
WU
Sector
Total cash
$2.9B
$470.2M
Short term investments
$1.3B
$233.7M
Total assets
$8.4B
$4B
Long term debt
$2.8B
$296.9M
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