Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
48
WCC Quote, Financials, Valuation and Earnings
Last price:
$170.22
Seasonality move
:
-2.24%
Day range:
$170.86 - $174.30
52-week range:
$125.21 - $216.17
Dividend yield:
0.98%
P/E ratio:
13.10x
P/S ratio:
0.40x
P/B ratio:
1.68x
Volume:
693.6K
Avg. volume:
679.2K
1-year change:
-1%
Market cap:
$8.5B
Revenue:
$21.8B
EPS (TTM):
$13.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Revenue Growth (YoY) | 47.46% | 47.8% | 17.58% | 4.51% | -2.53% | |
| Cost of Revenues | $10B | $14.4B | $16.8B | $17.5B | $17.1B | |
| Gross Profit | $2.3B | $3.8B | $4.7B | $4.8B | $4.7B | |
| Gross Profit Margin | 18.88% | 20.82% | 21.76% | 21.64% | 21.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.8B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $2.4M | $48.1M | -$7M | -$25.1M | $92.7M | |
| Operating Expenses | $2B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income | $347M | $801.9M | $1.4B | $1.4B | $1.2B | |
| Net Interest Expenses | $226.6M | $268.1M | $294.4M | $389.3M | $364.9M | |
| EBT. Incl. Unusual Items | $122.8M | $581.9M | $1.1B | $992M | $951M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $115.5M | $274.5M | $225.9M | $231.6M | |
| Net Income to Company | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Minority Interest in Earnings | $521K | -$1M | -$1.7M | -$600K | -$1.8M | |
| Net Income to Common Excl Extra Items | $100.6M | $465.4M | $860.5M | $765.5M | $717.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $8.11 | $15.83 | $13.86 | $13.26 | |
| Diluted EPS (Cont. Ops) | $1.51 | $7.84 | $15.33 | $13.54 | $13.05 | |
| Weighted Average Basic Share | $46.2M | $50.3M | $50.7M | $51.1M | $49.8M | |
| Weighted Average Diluted Share | $46.6M | $52M | $52.4M | $52.3M | $50.6M | |
| EBITDA | $468.6M | $1B | $1.6B | $1.6B | $1.5B | |
| EBIT | $347M | $850M | $1.4B | $1.4B | $1.3B | |
| Revenue (Reported) | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | |
| Operating Income (Reported) | $347M | $801.9M | $1.4B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $347M | $850M | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.9B | $5.5B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | 105.29% | 22.04% | 11.96% | -3.11% | -0.12% | |
| Cost of Revenues | $3.2B | $3.9B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $811M | $1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 20.07% | 21.27% | 21.89% | 21.27% | 21.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.6M | $718.1M | $806.5M | $816.6M | $835.2M | |
| Other Inc / (Exp) | $2.8M | -$1.1M | -$21.3M | -$29.6M | -$1.3M | |
| Operating Expenses | $677.8M | $765.1M | $850.9M | $866.9M | $883.6M | |
| Operating Income | $133.3M | $284M | $357.6M | $271M | $242M | |
| Net Interest Expenses | $70.4M | $63.6M | $95M | $94.4M | $86.3M | |
| EBT. Incl. Unusual Items | $65.7M | $219.3M | $241.3M | $147M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $37.7M | $44.1M | $30.9M | $36.1M | |
| Net Income to Company | $59.2M | $181.6M | $197.2M | $116.1M | $118.3M | |
| Minority Interest in Earnings | $24K | -$400K | -$100K | -$300K | $100K | |
| Net Income to Common Excl Extra Items | $59.2M | $181.2M | $197.1M | $115.8M | $118.4M | |
| Basic EPS (Cont. Ops) | $0.89 | $3.30 | $3.58 | $1.99 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.87 | $3.19 | $3.48 | $1.95 | $2.10 | |
| Weighted Average Basic Share | $50.1M | $50.6M | $51M | $50.9M | $48.8M | |
| Weighted Average Diluted Share | $51.7M | $52.5M | $52.5M | $51.9M | $49.6M | |
| EBITDA | $177.3M | $329.9M | $380.7M | $286.9M | $289.1M | |
| EBIT | $136.1M | $282.9M | $336.3M | $241.4M | $240.7M | |
| Revenue (Reported) | $4B | $4.9B | $5.5B | $5.4B | $5.3B | |
| Operating Income (Reported) | $133.3M | $284M | $357.6M | $271M | $242M | |
| Operating Income (Adjusted) | $136.1M | $282.9M | $336.3M | $241.4M | $240.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $19.1B | $22B | $22.2B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $15.1B | $17.2B | $17.4B | $17.1B | |
| Gross Profit | $2.8B | $4B | $4.8B | $4.8B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.9B | $3.2B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $5.2M | $44.2M | $11.8M | -$44.6M | $93.7M | |
| Operating Expenses | $2.3B | $3.1B | $3.3B | $3.4B | $3.5B | |
| Operating Income | $419.4M | $952.6M | $1.5B | $1.3B | $1.2B | |
| Net Interest Expenses | $280.5M | $261.3M | $325.9M | $388.7M | $356.7M | |
| EBT. Incl. Unusual Items | $144.1M | $735.5M | $1.2B | $897.7M | $958.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $146.7M | $280.9M | $212.7M | $236.7M | |
| Net Income to Company | $125M | $588.8M | $877.7M | $685M | $721.6M | |
| Minority Interest in Earnings | $313K | -$1.4M | -$1.4M | -$800K | -$1.5M | |
| Net Income to Common Excl Extra Items | $125.3M | $587.4M | $876.3M | $684.2M | $720.2M | |
| Basic EPS (Cont. Ops) | $1.48 | $10.51 | $16.11 | $12.26 | $13.43 | |
| Diluted EPS (Cont. Ops) | $1.45 | $10.16 | $15.63 | $12.01 | $13.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $568.9M | $1.2B | $1.7B | $1.5B | $1.5B | |
| EBIT | $422.2M | $996.8M | $1.5B | $1.3B | $1.3B | |
| Revenue (Reported) | $14.4B | $19.1B | $22B | $22.2B | $21.8B | |
| Operating Income (Reported) | $419.4M | $952.6M | $1.5B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $422.2M | $996.8M | $1.5B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.9B | $5.5B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.9B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $811M | $1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.6M | $718.1M | $806.5M | $816.6M | $835.2M | |
| Other Inc / (Exp) | $2.8M | -$1.1M | -$21.3M | -$29.6M | -$1.3M | |
| Operating Expenses | $677.8M | $765.1M | $850.9M | $866.9M | $883.6M | |
| Operating Income | $133.3M | $284M | $357.6M | $271M | $242M | |
| Net Interest Expenses | $70.4M | $63.6M | $95M | $94.4M | $86.3M | |
| EBT. Incl. Unusual Items | $65.7M | $219.3M | $241.3M | $147M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $37.7M | $44.1M | $30.9M | $36.1M | |
| Net Income to Company | $59.2M | $181.6M | $197.2M | $116.1M | $118.3M | |
| Minority Interest in Earnings | $24K | -$400K | -$100K | -$300K | $100K | |
| Net Income to Common Excl Extra Items | $59.2M | $181.2M | $197.1M | $115.8M | $118.4M | |
| Basic EPS (Cont. Ops) | $0.89 | $3.30 | $3.58 | $1.99 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.87 | $3.19 | $3.48 | $1.95 | $2.10 | |
| Weighted Average Basic Share | $50.1M | $50.6M | $51M | $50.9M | $48.8M | |
| Weighted Average Diluted Share | $51.7M | $52.5M | $52.5M | $51.9M | $49.6M | |
| EBITDA | $177.3M | $329.9M | $380.7M | $286.9M | $289.1M | |
| EBIT | $136.1M | $282.9M | $336.3M | $241.4M | $240.7M | |
| Revenue (Reported) | $4B | $4.9B | $5.5B | $5.4B | $5.3B | |
| Operating Income (Reported) | $133.3M | $284M | $357.6M | $271M | $242M | |
| Operating Income (Adjusted) | $136.1M | $282.9M | $336.3M | $241.4M | $240.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.7B | $3.6B | $3.5B | |
| Inventory | $2.2B | $2.7B | $3.5B | $3.6B | $3.5B | |
| Prepaid Expenses | $187.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $137.8M | $206M | $225.4M | $276.4M | |
| Total Current Assets | $5.5B | $6.4B | $8.3B | $8.4B | $8.4B | |
| Property Plant And Equipment | $933.9M | $909.9M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Intangibles | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $149M | $171M | $234.9M | $322.3M | $374.1M | |
| Total Assets | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2.4B | $2.7B | |
| Accrued Expenses | $198.5M | $315M | $269.1M | $191.7M | $242.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.3M | $585.1M | $749.5M | $756.6M | $871.6M | |
| Total Current Liabilities | $3B | $3B | $3.8B | $3.4B | $3.8B | |
| Long-Term Debt | $4.4B | $4.7B | $5.3B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.8B | $10.4B | $10B | $10.1B | |
| Common Stock | $719K | $725K | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -$236M | -$377.8M | -$332M | -$547.2M | |
| Common Equity | $3.3B | $3.8B | $4.5B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.3M | -$6.3M | -$4.7M | -$5.2M | -$5.2M | |
| Total Equity | $3.3B | $3.8B | $4.4B | $5B | $5B | |
| Total Liabilities and Equity | $11.9B | $12.6B | $14.8B | $15.1B | $15.1B | |
| Cash and Short Terms | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Total Debt | $4.9B | $4.7B | $5.4B | $5.3B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.9M | $201.5M | $349.1M | $984.1M | $681.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3.3B | $3.8B | $3.5B | $3.6B | |
| Inventory | $2.3B | $2.9B | $3.7B | $3.5B | $3.7B | |
| Prepaid Expenses | $171.1M | $154.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $217.8M | $286.8M | $271M | |
| Total Current Assets | $5.6B | $6.9B | $8.4B | $8.9B | $8.7B | |
| Property Plant And Equipment | $910.6M | $941.3M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Other Intangibles | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $147.1M | $219.9M | $294.6M | $376.8M | $434.2M | |
| Total Assets | $11.9B | $13.2B | $15B | $15.5B | $15.5B | |
| Accounts Payable | $2B | $2.3B | $2.6B | $3B | $3B | |
| Accrued Expenses | $157.5M | $184.3M | $121.6M | $147.9M | $168.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $592.3M | $666.4M | $761.4M | $902.6M | $820.4M | |
| Total Current Liabilities | $2.7B | $3.3B | $3.5B | $4B | $4B | |
| Long-Term Debt | $4.6B | $4.8B | $5.6B | $5.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.2B | $10.4B | $10.6B | $10.5B | |
| Common Stock | $721K | $727K | $700K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -$360.7M | -$401.7M | -$531.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.4M | -$5.9M | -$4.6M | -$4.9M | -$5.2M | |
| Total Equity | $3.4B | $4B | $4.6B | $5B | $5B | |
| Total Liabilities and Equity | $11.9B | $13.2B | $15B | $15.5B | $15.5B | |
| Cash and Short Terms | $303.9M | $201.5M | $349.1M | $984.1M | $681.6M | |
| Total Debt | $4.6B | $4.9B | $5.6B | $5.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $466.4M | $862.1M | $766.1M | $719.4M | |
| Depreciation & Amoritzation | $121.6M | $198.6M | $179M | $181.3M | $183.2M | |
| Stock-Based Compensation | $19.3M | $30.8M | $46.4M | $48.1M | $28.9M | |
| Change in Accounts Receivable | $24.4M | -$668.5M | -$745.4M | $55.8M | -$48.7M | |
| Change in Inventories | $203.8M | -$530.7M | -$817M | -$68.4M | -$18M | |
| Cash From Operations | $543.9M | $67.1M | $11M | $493.2M | $1.1B | |
| Capital Expenditures | $56.7M | $54.7M | $99.4M | $92.3M | $94.7M | |
| Cash Acquisitions | -$3.7B | $56M | -$186.8M | -- | $133.6M | |
| Cash From Investing | -$3.7B | $2.5M | -$283.6M | -$89.6M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$57.4M | -$57.4M | -$134M | -$138.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3.2B | $4.5B | $3.3B | $6.8B | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$3.8B | -$3.4B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -$11.1M | -$75M | -$425M | |
| Other Financing Activities | -$79M | -$44.7M | -$45.2M | -$74.9M | -$86.1M | |
| Cash From Financing | $3.5B | -$310.8M | $584M | -$403.9M | -$928.3M | |
| Beginning Cash (CF) | $150.9M | $449.1M | $212.6M | $527.3M | $524.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.5M | -$241.1M | $311.4M | -$300K | $213.3M | |
| Ending Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Levered Free Cash Flow | $487.3M | $12.4M | -$88.4M | $400.9M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $181.6M | $197.2M | $116.1M | $118.3M | |
| Depreciation & Amoritzation | $41.2M | $47M | $44.4M | $45.5M | $48.4M | |
| Stock-Based Compensation | $6M | $8.9M | $11.7M | $10.1M | $10.2M | |
| Change in Accounts Receivable | -$109.8M | -$306.8M | -$42M | -$37.2M | -$123.6M | |
| Change in Inventories | -$124.8M | -$214.2M | -$223.8M | $5.5M | -$227.4M | |
| Cash From Operations | $120.5M | -$172M | -$255.4M | $746.3M | $28M | |
| Capital Expenditures | $10.2M | $15.2M | $13.9M | $20.4M | $20.4M | |
| Cash Acquisitions | $54.1M | -- | -- | -- | -$35.2M | |
| Cash From Investing | $44.5M | -$15.1M | -$12.6M | -$16.5M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$14.4M | -$33.6M | -$35.3M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $956.6M | $982.3M | $968.3M | $2.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.2B | -$792.5M | -$787.3M | -$2.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$25M | |
| Other Financing Activities | -$9.3M | -$9.7M | -$58.8M | -$54.1M | -$35.9M | |
| Cash From Financing | -$312.2M | $167.2M | $88.6M | -$254.5M | $2.3M | |
| Beginning Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Foreign Exchange Rate Adjustment | $1.9M | $8.8M | $1.2M | -$13.9M | $3.1M | |
| Additions / Reductions | -$147.1M | -$19.9M | -$179.4M | $475.3M | -$24.1M | |
| Ending Cash (CF) | $303.9M | $201.5M | $349.1M | $985.5M | $681.6M | |
| Levered Free Cash Flow | $110.3M | -$187.2M | -$269.3M | $725.9M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | $588.8M | $877.7M | $685M | $721.6M | |
| Depreciation & Amoritzation | $146.7M | $204.4M | $176.4M | $182.4M | $186.1M | |
| Stock-Based Compensation | $20.6M | $33.7M | $49.2M | $46.5M | $29M | |
| Change in Accounts Receivable | -$50.8M | -$865.5M | -$480.6M | $60.6M | -$135.1M | |
| Change in Inventories | $41.2M | -$620.1M | -$826.6M | $160.9M | -$250.9M | |
| Cash From Operations | $632.9M | -$225.4M | -$72.4M | $1.5B | $382.9M | |
| Capital Expenditures | $51.1M | $59.7M | $98.1M | $98.8M | $94.7M | |
| Cash Acquisitions | -$3.6B | $1.9M | -- | -- | $98.4M | |
| Cash From Investing | -$3.6B | -$57.1M | -$281.1M | -$93.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -$44.5M | -$57.4M | -$76.6M | -$135.7M | -$140.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $3.3B | $4.5B | $4.8B | $6.1B | |
| Long-Term Debt Repaid | -$2.5B | -$3B | -$3.8B | -$5.2B | -$6.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$125M | -$400M | |
| Other Financing Activities | -$84M | -$45.1M | -$94.3M | -$70.2M | -$67.9M | |
| Cash From Financing | $2.9B | $168.6M | $505.4M | -$747M | -$671.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.6M | -$113.9M | $151.9M | $654.4M | -$286.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $581.8M | -$285.1M | -$170.5M | $1.4B | $288.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $181.6M | $197.2M | $116.1M | $118.3M | |
| Depreciation & Amoritzation | $41.2M | $47M | $44.4M | $45.5M | $48.4M | |
| Stock-Based Compensation | $6M | $8.9M | $11.7M | $10.1M | $10.2M | |
| Change in Accounts Receivable | -$109.8M | -$306.8M | -$42M | -$37.2M | -$123.6M | |
| Change in Inventories | -$124.8M | -$214.2M | -$223.8M | $5.5M | -$227.4M | |
| Cash From Operations | $120.5M | -$172M | -$255.4M | $746.3M | $28M | |
| Capital Expenditures | $10.2M | $15.2M | $13.9M | $20.4M | $20.4M | |
| Cash Acquisitions | $54.1M | -- | -- | -- | -$35.2M | |
| Cash From Investing | $44.5M | -$15.1M | -$12.6M | -$16.5M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$14.4M | -$33.6M | -$35.3M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $956.6M | $982.3M | $968.3M | $2.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.2B | -$792.5M | -$787.3M | -$2.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$25M | |
| Other Financing Activities | -$9.3M | -$9.7M | -$58.8M | -$54.1M | -$35.9M | |
| Cash From Financing | -$312.2M | $167.2M | $88.6M | -$254.5M | $2.3M | |
| Beginning Cash (CF) | $449.1M | $212.6M | $527.3M | $524.1M | $702.6M | |
| Foreign Exchange Rate Adjustment | $1.9M | $8.8M | $1.2M | -$13.9M | $3.1M | |
| Additions / Reductions | -$147.1M | -$19.9M | -$179.4M | $475.3M | -$24.1M | |
| Ending Cash (CF) | $303.9M | $201.5M | $349.1M | $985.5M | $681.6M | |
| Levered Free Cash Flow | $110.3M | -$187.2M | -$269.3M | $725.9M | $7.6M | |
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Financial Ratios
WCC
Sector
P/E ratio
13.10x
17.57x
PEG ratio
1.30x
0.25x
P/B ratio
1.68x
1.71x
Price / LTM sales
0.40x
0.92x
Growth Metrics
WCC
Sector
Revenue growth
-0.12%
1.88%
Earnings growth
7.69%
2.89%
Revenue (5-year growth)
21.15%
4.4%
Earnings forecast
$2.32
$0.29
Profitability
WCC
Sector
Profitability FY 2024
$4.7B
$401.2M
Return on invested capital
7.13%
5.35%
Return on assets
4.71%
3.54%
Return on equity
14.48%
8.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
WCC
Sector
Total cash
$681.6M
$160.2M
Short term investments
--
$37M
Total assets
$15.1B
$1.8B
Long term debt
$5.2B
$275.9M
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