Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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WING Quote, Financials, Valuation and Earnings
Last price:
$206.76
Seasonality move
:
17.65%
Day range:
$208.60 - $215.43
52-week range:
$207.53 - $433.86
Dividend yield:
0.48%
P/E ratio:
57.73x
P/S ratio:
10.06x
P/B ratio:
--
Volume:
615.7K
Avg. volume:
1M
1-year change:
-38.4%
Market cap:
$6.1B
Revenue:
$625.8M
EPS (TTM):
$3.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Revenue Growth (YoY) | 24.61% | 13.54% | 26.56% | 28.68% | 36.03% | |
| Cost of Revenues | $125.9M | $141.4M | $186.5M | $237.2M | $324.9M | |
| Gross Profit | $122.9M | $141.1M | $171.1M | $222.8M | $300.9M | |
| Gross Profit Margin | 49.4% | 49.95% | 47.85% | 48.44% | 48.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $62.9M | $67.1M | $96.9M | $116.8M | |
| Other Inc / (Exp) | -$10.6M | $3.6M | -$2.6M | -$152K | $3.9M | |
| Operating Expenses | $68.6M | $70.8M | $78M | $110.1M | $136.3M | |
| Operating Income | $54.3M | $70.3M | $93.1M | $112.7M | $164.6M | |
| Net Interest Expenses | $16.8M | $15M | $21.2M | $18.2M | $21.3M | |
| EBT. Incl. Unusual Items | $26.9M | $58.9M | $69.3M | $94.3M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $16.2M | $16.4M | $24.1M | $38.5M | |
| Net Income to Company | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.43 | $1.77 | $2.36 | $3.72 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.42 | $1.77 | $2.35 | $3.70 | |
| Weighted Average Basic Share | $29.6M | $29.8M | $29.9M | $29.8M | $29.3M | |
| Weighted Average Diluted Share | $29.8M | $29.9M | $30M | $29.9M | $29.4M | |
| EBITDA | $51.2M | $81.8M | $101.4M | $125.8M | $188M | |
| EBIT | $43.7M | $73.9M | $90.5M | $112.5M | $168.5M | |
| Revenue (Reported) | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Operating Income (Reported) | $54.3M | $70.3M | $93.1M | $112.7M | $164.6M | |
| Operating Income (Adjusted) | $43.7M | $73.9M | $90.5M | $112.5M | $168.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $72M | $104.9M | $127.1M | $161.8M | |
| Revenue Growth (YoY) | 18.98% | 13.82% | 45.59% | 21.16% | 27.36% | |
| Cost of Revenues | $31.9M | $37.2M | $54.2M | $65.5M | $83.9M | |
| Gross Profit | $31.4M | $34.9M | $50.7M | $61.5M | $77.9M | |
| Gross Profit Margin | 49.61% | 48.42% | 48.31% | 48.44% | 48.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $18M | $18.3M | $28.1M | $31.2M | |
| Other Inc / (Exp) | -$13.8M | $43K | -$350K | $66K | $2.3M | |
| Operating Expenses | $21.2M | $20.6M | $21.6M | $31.7M | $37.1M | |
| Operating Income | $10.2M | $14.3M | $29M | $29.8M | $40.8M | |
| Net Interest Expenses | $4M | $3.8M | $5.3M | $4.9M | $6.4M | |
| EBT. Incl. Unusual Items | -$7.6M | $10.6M | $23.4M | $25M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $3.7M | $5.8M | $6.2M | $10M | |
| Net Income to Company | -$6.4M | $6.9M | $17.6M | $18.8M | $26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | $6.9M | $17.6M | $18.8M | $26.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.23 | $0.59 | $0.64 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.23 | $0.59 | $0.64 | $0.92 | |
| Weighted Average Basic Share | $29.7M | $29.8M | $29.9M | $29.4M | $29.1M | |
| Weighted Average Diluted Share | $29.8M | $30M | $30M | $29.5M | $29.2M | |
| EBITDA | -$1.4M | $16.9M | $32M | $33.5M | $49M | |
| EBIT | -$3.6M | $14.3M | $28.7M | $29.9M | $43.1M | |
| Revenue (Reported) | $63.3M | $72M | $104.9M | $127.1M | $161.8M | |
| Operating Income (Reported) | $10.2M | $14.3M | $29M | $29.8M | $40.8M | |
| Operating Income (Adjusted) | -$3.6M | $14.3M | $28.7M | $29.9M | $43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.9M | $141.4M | $186.5M | $237.2M | $324.9M | |
| Gross Profit | $122.9M | $141.1M | $171.1M | $222.8M | $300.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $62.9M | $67.1M | $96.9M | $116.8M | |
| Other Inc / (Exp) | -$10.6M | $3.6M | -$2.6M | -$152K | $3.9M | |
| Operating Expenses | $68.6M | $70.8M | $78M | $110.1M | $136.3M | |
| Operating Income | $54.3M | $70.3M | $93.1M | $112.7M | $164.6M | |
| Net Interest Expenses | $16.8M | $15M | $21.2M | $18.2M | $21.3M | |
| EBT. Incl. Unusual Items | $26.9M | $58.9M | $69.3M | $94.3M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $16.2M | $16.4M | $24.1M | $38.5M | |
| Net Income to Company | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.43 | $1.78 | $2.36 | $3.72 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.43 | $1.77 | $2.35 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.2M | $81.8M | $101.4M | $125.8M | $188M | |
| EBIT | $43.7M | $73.9M | $90.5M | $112.5M | $168.5M | |
| Revenue (Reported) | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | |
| Operating Income (Reported) | $54.3M | $70.3M | $93.1M | $112.7M | $164.6M | |
| Operating Income (Adjusted) | $43.7M | $73.9M | $90.5M | $112.5M | $168.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $357.5M | $460.1M | $625.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.4M | $186.5M | $237.2M | $324.9M | -- | |
| Gross Profit | $141.1M | $171.1M | $222.8M | $300.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $67.1M | $96.9M | $116.8M | -- | |
| Other Inc / (Exp) | $3.6M | -$2.6M | -$152K | $3.9M | -- | |
| Operating Expenses | $70.8M | $78M | $110.1M | $136.3M | -- | |
| Operating Income | $70.3M | $93.1M | $112.7M | $164.6M | -- | |
| Net Interest Expenses | $15M | $21.2M | $18.2M | $21.3M | -- | |
| EBT. Incl. Unusual Items | $58.9M | $69.3M | $94.3M | $147.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $16.4M | $24.1M | $38.5M | -- | |
| Net Income to Company | $42.7M | $52.9M | $70.2M | $108.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.7M | $52.9M | $70.2M | $108.7M | -- | |
| Basic EPS (Cont. Ops) | $1.43 | $1.78 | $2.36 | $3.72 | -- | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.77 | $2.35 | $3.71 | -- | |
| Weighted Average Basic Share | $119.1M | $119.6M | $119.1M | $117M | -- | |
| Weighted Average Diluted Share | $119.6M | $119.9M | $119.4M | $117.5M | -- | |
| EBITDA | $81.8M | $101.4M | $125.8M | $188M | -- | |
| EBIT | $73.9M | $90.5M | $112.5M | $168.5M | -- | |
| Revenue (Reported) | $282.5M | $357.5M | $460.1M | $625.8M | -- | |
| Operating Income (Reported) | $70.3M | $93.1M | $112.7M | $164.6M | -- | |
| Operating Income (Adjusted) | $73.9M | $90.5M | $112.5M | $168.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $48.6M | $184.5M | $90.2M | $315.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $5.1M | $7.4M | $11M | $16.2M | |
| Inventory | $396K | $484K | $389K | $535K | -- | |
| Prepaid Expenses | $1.5M | $2.5M | $2.7M | $3.6M | -- | |
| Other Current Assets | -- | $794K | $1.1M | $4.9M | $6.5M | |
| Total Current Assets | $72.6M | $70.1M | $226.7M | $144.3M | $395.6M | |
| Property Plant And Equipment | $27.9M | $54.5M | $66.9M | $110.4M | $175M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.7M | $56.9M | $62.5M | $67.7M | $74.7M | |
| Other Intangibles | $44.3M | $43M | $41.7M | $40.4M | $39.2M | |
| Other Long-Term Assets | $13M | $24.7M | $26.4M | $14.9M | $31.7M | |
| Total Assets | $211.6M | $249.2M | $424.2M | $377.8M | $716.2M | |
| Accounts Payable | $3.7M | $5.4M | $5.2M | $4.7M | $6.9M | |
| Accrued Expenses | $19.8M | $18.8M | $20M | $33.7M | $40.8M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $7.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $2.3M | $2.4M | $1.1M | |
| Other Current Liabilities | $16.5M | $6.2M | $15.2M | $25.3M | $32.7M | |
| Total Current Liabilities | $50.5M | $39.7M | $62.4M | $71M | $87.4M | |
| Long-Term Debt | $466.9M | $469.4M | $706.8M | $712.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.9M | $558.7M | $815.1M | $835.2M | $1.4B | |
| Common Stock | $297K | $299K | $300K | $293K | $287K | |
| Other Common Equity Adj | -- | -$256K | -$637K | -$341K | -$501K | |
| Common Equity | -$341.3M | -$309.5M | -$390.9M | -$457.4M | -$675.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$341.3M | -$309.5M | -$390.9M | -$457.4M | -$675.6M | |
| Total Liabilities and Equity | $211.6M | $249.2M | $424.2M | $377.8M | $716.2M | |
| Cash and Short Terms | $40.9M | $48.6M | $184.5M | $90.2M | $315.9M | |
| Total Debt | $470.5M | $469.4M | $714.1M | $712.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $48.6M | $184.5M | $90.2M | $315.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $5.1M | $7.4M | $11M | $16.2M | |
| Inventory | $396K | $484K | $389K | $535K | -- | |
| Prepaid Expenses | $1.5M | $2.5M | $2.7M | $3.6M | -- | |
| Other Current Assets | -- | $794K | $1.1M | $4.9M | $6.5M | |
| Total Current Assets | $72.6M | $70.1M | $226.7M | $144.3M | $395.6M | |
| Property Plant And Equipment | $27.9M | $54.5M | $66.9M | $110.4M | $175M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.7M | $56.9M | $62.5M | $67.7M | $74.7M | |
| Other Intangibles | $44.3M | $43M | $41.7M | $40.4M | $39.2M | |
| Other Long-Term Assets | $13M | $24.7M | $26.4M | $14.9M | $31.7M | |
| Total Assets | $211.6M | $249.2M | $424.2M | $377.8M | $716.2M | |
| Accounts Payable | $3.7M | $5.4M | $5.2M | $4.7M | $6.9M | |
| Accrued Expenses | $19.8M | $18.8M | $20M | $33.7M | $40.8M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $7.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $2.3M | $2.4M | $1.1M | |
| Other Current Liabilities | $16.5M | $6.2M | $15.2M | $25.3M | $32.7M | |
| Total Current Liabilities | $50.5M | $39.7M | $62.4M | $71M | $87.4M | |
| Long-Term Debt | $466.9M | $469.4M | $706.8M | $712.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.9M | $558.7M | $815.1M | $835.2M | $1.4B | |
| Common Stock | $297K | $299K | $300K | $293K | $287K | |
| Other Common Equity Adj | -- | -$256K | -$637K | -$341K | -$501K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$341.3M | -$309.5M | -$390.9M | -$457.4M | -$675.6M | |
| Total Liabilities and Equity | $211.6M | $249.2M | $424.2M | $377.8M | $716.2M | |
| Cash and Short Terms | $40.9M | $48.6M | $184.5M | $90.2M | $315.9M | |
| Total Debt | $470.5M | $469.4M | $714.1M | $712.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Depreciation & Amoritzation | $7.5M | $7.9M | $10.9M | $13.2M | $19.5M | |
| Stock-Based Compensation | $8.6M | $9.6M | $4.2M | $15.6M | $22.1M | |
| Change in Accounts Receivable | $246K | -$2.1M | -$2.5M | -$2.9M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $48.9M | $76.2M | $121.6M | $157.6M | |
| Capital Expenditures | $6.1M | $28M | $23.9M | $40.8M | $51.9M | |
| Cash Acquisitions | -$6.7M | -$4.9M | -$7.8M | -$10.8M | -$14M | |
| Cash From Investing | -$8M | -$29.9M | -$28.7M | -$52.2M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -$163.8M | -$19.8M | -$141.3M | -$24.9M | -$28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496M | -- | $250M | -- | $500M | |
| Long-Term Debt Repaid | -$333.6M | -$2.4M | -$3M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$125.4M | -$314.7M | |
| Other Financing Activities | -$19M | -$1.9M | -$5.8M | -$2.5M | -$13.3M | |
| Cash From Financing | -$19.4M | -$23.4M | $103.3M | -$155.5M | $144.8M | |
| Beginning Cash (CF) | $21.2M | $59.3M | $54.9M | $205.7M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | -$4.4M | $150.8M | -$86M | $239.9M | |
| Ending Cash (CF) | $59.3M | $54.9M | $205.7M | $119.7M | $359.6M | |
| Levered Free Cash Flow | $59.5M | $20.9M | $52.3M | $80.8M | $105.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $6.9M | $17.6M | $18.8M | $26.8M | |
| Depreciation & Amoritzation | $2.2M | $2.6M | $3.3M | $3.6M | $5.9M | |
| Stock-Based Compensation | $2.3M | $2.8M | $2.1M | $5.5M | $6M | |
| Change in Accounts Receivable | $449K | -$1M | -$632K | -$457K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | -$5.2M | $23.1M | $37.9M | $7.7M | |
| Capital Expenditures | $2.3M | $11.5M | $5M | $12.5M | $16.4M | |
| Cash Acquisitions | -$1.1M | -- | -$6.1M | -$6.4M | -- | |
| Cash From Investing | -$3.4M | -$11.5M | -$12M | -$18.7M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -$153.1M | -$5.1M | -$5.7M | -$6.5M | -$7.9M | |
| Special Dividend Paid | $5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $480M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.8M | -- | -$1.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$151K | -$250.5M | |
| Other Financing Activities | -$18.6M | -$14K | -$13K | -$53K | -$8.9M | |
| Cash From Financing | -$24.5M | -$5.1M | -$6.2M | -$6.5M | $233.1M | |
| Beginning Cash (CF) | $68.5M | $76.6M | $200.9M | $106.9M | $131.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$21.7M | $4.9M | $12.7M | $228.4M | |
| Ending Cash (CF) | $59.3M | $54.9M | $205.7M | $119.7M | $359.6M | |
| Levered Free Cash Flow | $16.4M | -$16.6M | $18.1M | $25.3M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $42.7M | $52.9M | $70.2M | $108.7M | |
| Depreciation & Amoritzation | $7.5M | $7.9M | $10.9M | $13.2M | $19.5M | |
| Stock-Based Compensation | $8.6M | $9.6M | $4.2M | $15.6M | $22.1M | |
| Change in Accounts Receivable | $246K | -$2.1M | -$2.5M | -$2.9M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $48.9M | $76.2M | $121.6M | $157.6M | |
| Capital Expenditures | $6.1M | $28M | $23.9M | $40.8M | $51.9M | |
| Cash Acquisitions | -$6.7M | -$4.9M | -$7.8M | -$10.8M | -$14M | |
| Cash From Investing | -$8M | -$29.9M | -$28.7M | -$52.2M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -$163.8M | -$19.8M | -$141.3M | -$24.9M | -$28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496M | -- | $250M | -- | -- | |
| Long-Term Debt Repaid | -$333.6M | -- | -$3M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19M | -$1.9M | -$5.8M | -$2.5M | -$13.3M | |
| Cash From Financing | -$19.4M | -$23.4M | $103.3M | -$155.5M | $144.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | -$4.4M | $150.8M | -$86M | $239.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.5M | $20.9M | $52.3M | $80.8M | $105.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.7M | $52.9M | $70.2M | $108.7M | -- | |
| Depreciation & Amoritzation | $7.9M | $10.9M | $13.2M | $19.5M | -- | |
| Stock-Based Compensation | $9.6M | $4.2M | $15.6M | $22.1M | -- | |
| Change in Accounts Receivable | -$2.1M | -$2.5M | -$2.9M | -$7.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.9M | $76.2M | $121.6M | $157.6M | -- | |
| Capital Expenditures | $28M | $23.9M | $40.8M | $51.9M | -- | |
| Cash Acquisitions | -$4.9M | -$7.8M | -$10.8M | -$14M | -- | |
| Cash From Investing | -$29.9M | -$28.7M | -$52.2M | -$62.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$141.3M | -$24.9M | -$28.9M | -- | |
| Special Dividend Paid | -- | $4M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3M | -$3.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$125.4M | -$314.7M | -- | |
| Other Financing Activities | -$1.9M | -$5.8M | -$2.5M | -$13.3M | -- | |
| Cash From Financing | -$23.4M | $103.3M | -$155.5M | $144.8M | -- | |
| Beginning Cash (CF) | $266.4M | $756.9M | $753.8M | $524M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $150.8M | -$86M | $239.9M | -- | |
| Ending Cash (CF) | $262M | $907.7M | $667.7M | $763.9M | -- | |
| Levered Free Cash Flow | $20.9M | $52.3M | $80.8M | $105.7M | -- | |
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Financial Ratios
WING
Sector
P/E ratio
57.73x
16.41x
PEG ratio
1.00x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
10.06x
0.66x
Growth Metrics
WING
Sector
Revenue growth
27.36%
1.66%
Earnings growth
43.75%
1.97%
Revenue (5-year growth)
25.67%
3.61%
Earnings forecast
$0.87
$0.30
Profitability
WING
Sector
Profitability FY 2024
$300.9M
$482.3M
Return on invested capital
33.85%
4.88%
Return on assets
22.25%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
WING
Sector
Total cash
$315.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$716.2M
$1.6B
Long term debt
$1.2B
$151.1M
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