Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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WPC Quote, Financials, Valuation and Earnings
Last price:
$55.79
Seasonality move
:
-0.3%
Day range:
$55.16 - $56.12
52-week range:
$52.91 - $66.42
Dividend yield:
6.26%
P/E ratio:
21.96x
P/S ratio:
7.73x
P/B ratio:
1.42x
Volume:
845.3K
Avg. volume:
1.2M
1-year change:
-15.53%
Market cap:
$12.2B
Revenue:
$1.7B
EPS (TTM):
$2.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 39.18% | -1.9% | 10.11% | 11.08% | 17.73% | |
| Cost of Revenues | $149.7M | $119.2M | $124.2M | $153.9M | $221.9M | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 87.86% | 90.14% | 90.67% | 89.59% | 87.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $93.4M | $106.8M | $121.8M | $130.5M | |
| Other Inc / (Exp) | $31.8M | $101.5M | $10.9M | $145.4M | $229.5M | |
| Operating Expenses | $548.8M | $536.3M | $582.8M | $625.2M | $704.7M | |
| Operating Income | $534.3M | $553.8M | $624.6M | $699.9M | $814.7M | |
| Net Interest Expenses | $233.3M | $210.1M | $196.8M | $219.2M | $291.9M | |
| EBT. Incl. Unusual Items | $332.8M | $445.2M | $438.6M | $626.2M | $752.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | -$20.8M | $28.5M | $27.7M | $44.1M | |
| Net Income to Company | $306.5M | $466M | $410.1M | $598.5M | $708.3M | |
| Minority Interest in Earnings | -$1.3M | -$10.6M | -$134K | $657K | $70K | |
| Net Income to Common Excl Extra Items | $305.2M | $455.4M | $410M | $599.1M | $708.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.61 | $2.25 | $3.00 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.60 | $2.24 | $2.99 | $3.28 | |
| Weighted Average Basic Share | $171M | $174.5M | $182.5M | $199.6M | $215.4M | |
| Weighted Average Diluted Share | $171.3M | $174.8M | $183.1M | $200.4M | $215.8M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.4B | $1.7B | |
| EBIT | $566.1M | $655.3M | $635.4M | $845.4M | $1B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $534.3M | $553.8M | $624.6M | $699.9M | $814.7M | |
| Operating Income (Adjusted) | $566.1M | $655.3M | $635.4M | $845.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.4M | $325.8M | $383.6M | $448.6M | $397.4M | |
| Revenue Growth (YoY) | -4.9% | 7.72% | 17.76% | 16.93% | -11.41% | |
| Cost of Revenues | $30.5M | $32.9M | $39.8M | $60.1M | $42.1M | |
| Gross Profit | $271.9M | $292.9M | $343.8M | $388.5M | $355.3M | |
| Gross Profit Margin | 89.91% | 89.91% | 89.62% | 86.6% | 89.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $24.1M | $27.8M | $32.4M | $36.1M | |
| Other Inc / (Exp) | $68.4M | $42.5M | -$12.3M | -$7.8M | -$4.3M | |
| Operating Expenses | $132.3M | $139.8M | $160M | $174.7M | $167.7M | |
| Operating Income | $139.6M | $153.1M | $183.8M | $213.8M | $187.5M | |
| Net Interest Expenses | $52.5M | $48.7M | $59M | $75.9M | $62.6M | |
| EBT. Incl. Unusual Items | $155.4M | $146.9M | $112.5M | $130.1M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8.3M | $8.3M | $5.1M | $9M | |
| Net Income to Company | $149.4M | $138.6M | $104.3M | $125M | $111.7M | |
| Minority Interest in Earnings | -$37K | -$39K | $660K | $41K | $46K | |
| Net Income to Common Excl Extra Items | $149.4M | $138.5M | $104.9M | $125M | $111.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.75 | $0.52 | $0.58 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.74 | $0.51 | $0.58 | $0.51 | |
| Weighted Average Basic Share | $175M | $185.4M | $203.1M | $215.1M | $220.2M | |
| Weighted Average Diluted Share | $175.3M | $186M | $204.1M | $215.3M | $220.4M | |
| EBITDA | $333M | $327.8M | $319.7M | $364.8M | $318.4M | |
| EBIT | $207.9M | $195.7M | $171.6M | $207.1M | $193.2M | |
| Revenue (Reported) | $302.4M | $325.8M | $383.6M | $448.6M | $397.4M | |
| Operating Income (Reported) | $139.6M | $153.1M | $183.8M | $213.8M | $187.5M | |
| Operating Income (Adjusted) | $207.9M | $195.7M | $171.6M | $207.1M | $193.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.6M | $119.3M | $139M | $215.7M | $184.7M | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $105.2M | $115M | $133.1M | $135.8M | |
| Other Inc / (Exp) | $115.2M | $90.2M | $14.9M | $295.4M | $114.3M | |
| Operating Expenses | $536.8M | $556.5M | $613.3M | $715.9M | $658.2M | |
| Operating Income | $549.8M | $588.2M | $699M | $800M | $746.4M | |
| Net Interest Expenses | $210.9M | $202.5M | $198.7M | $285.4M | $265.3M | |
| EBT. Incl. Unusual Items | $454.1M | $475.9M | $515.2M | $810M | $595.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $30.8M | $26.7M | $36.5M | $37.7M | |
| Net Income to Company | $461.1M | $445.1M | $488.6M | $773.5M | $557.8M | |
| Minority Interest in Earnings | -$11M | -$127K | $572K | $55K | $274K | |
| Net Income to Common Excl Extra Items | $450.2M | $445M | $489.2M | $773.6M | $558.1M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.47 | $2.53 | $3.64 | $2.54 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.46 | $2.52 | $3.64 | $2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.3B | $1.7B | $1.4B | |
| EBIT | $665M | $678.4M | $713.9M | $1.1B | $874.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $549.8M | $588.2M | $699M | $800M | $746.4M | |
| Operating Income (Adjusted) | $665M | $678.4M | $713.9M | $1.1B | $874.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $901.9M | $956.6M | $1.1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.3M | $92.4M | $107.2M | $168.9M | $131.7M | |
| Gross Profit | $809.7M | $864.3M | $969.3M | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $81.1M | $89.3M | $100.6M | $105.9M | |
| Other Inc / (Exp) | $52M | $40.7M | $44.8M | $194.8M | $75.7M | |
| Operating Expenses | $401.3M | $421.4M | $452M | $542.7M | $492.7M | |
| Operating Income | $408.4M | $442.8M | $517.3M | $617.4M | $552.5M | |
| Net Interest Expenses | $157.3M | $149.6M | $151.5M | $217.8M | $190.7M | |
| EBT. Incl. Unusual Items | $303.2M | $333.9M | $410.6M | $594.4M | $437.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.1M | $23.4M | $21.6M | $30.3M | $23.9M | |
| Net Income to Company | $331.3M | $310.5M | $389M | $564M | $413.6M | |
| Minority Interest in Earnings | -$10.6M | -$84K | $622K | $20K | $224K | |
| Net Income to Common Excl Extra Items | $320.8M | $310.4M | $389.6M | $564M | $413.8M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.71 | $2.00 | $2.64 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.70 | $1.99 | $2.64 | $1.88 | |
| Weighted Average Basic Share | $521.6M | $542.2M | $589M | $642.1M | $660.4M | |
| Weighted Average Diluted Share | $522.2M | $543.6M | $591.3M | $642.8M | $660.7M | |
| EBITDA | $842.6M | $876.4M | $970.6M | $1.3B | $1B | |
| EBIT | $460.5M | $483.6M | $562.1M | $814M | $644M | |
| Revenue (Reported) | $901.9M | $956.6M | $1.1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $408.4M | $442.8M | $517.3M | $617.4M | $552.5M | |
| Operating Income (Adjusted) | $460.5M | $483.6M | $562.1M | $814M | $644M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196M | $248.7M | $165.4M | $168M | $633.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $305K | $336K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $357.9M | $293.5M | $175.5M | $225.9M | $671M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $324M | $283.4M | $356.6M | $327.5M | $354.3M | |
| Goodwill | $934.7M | $910.8M | $901.5M | $1B | $978.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $631.6M | $851.9M | $1B | $1.1B | $1.1B | |
| Total Assets | $14.1B | $14.7B | $15.5B | $18.1B | $18B | |
| Accounts Payable | $487.4M | $603.7M | $572.8M | $623.8M | $615.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $668.8M | $790.2M | $776.7M | $852.1M | $808.1M | |
| Long-Term Debt | $6.1B | $6.7B | $6.8B | $7.9B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.8B | $7.9B | $9.1B | $9.3B | |
| Common Stock | $172K | $175K | $190K | $211K | $219K | |
| Other Common Equity Adj | -$255.7M | -$239.9M | -$221.7M | -$283.8M | -$254.9M | |
| Common Equity | $6.9B | $6.9B | $7.6B | $9B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $1.7M | $1.7M | $15M | $6.6M | |
| Total Equity | $6.9B | $6.9B | $7.6B | $9B | $8.7B | |
| Total Liabilities and Equity | $14.1B | $14.7B | $15.5B | $18.1B | $18B | |
| Cash and Short Terms | $196M | $248.7M | $165.4M | $168M | $633.9M | |
| Total Debt | $6.1B | $6.7B | $6.8B | $7.9B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $129.7M | $186.4M | $136.4M | $818.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $280K | $98K | $159K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.2M | $143.4M | $225.6M | $238.5M | $848M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $288.4M | $361.8M | $297.7M | $351.5M | $299.5M | |
| Goodwill | $904.1M | $904M | $1B | $1B | $979.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $793.1M | $997.3M | $1.1B | $1.2B | $1.1B | |
| Total Assets | $14.2B | $15.1B | $17.8B | $18.6B | $17.6B | |
| Accounts Payable | $549.9M | $536.2M | $594.1M | $639M | $590.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.8M | $735.3M | $818.4M | $872.3M | $786.4M | |
| Long-Term Debt | $6.2B | $6.7B | $7.8B | $8.3B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.7B | $9B | $9.5B | $9B | |
| Common Stock | $175K | $186K | $208K | $214K | $219K | |
| Other Common Equity Adj | -$273.1M | -$237.2M | -$298.1M | -$281.8M | -$238M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $14.7M | $10.9M | $6.5M | |
| Total Equity | $6.9B | $7.4B | $8.8B | $9.1B | $8.6B | |
| Total Liabilities and Equity | $14.2B | $15.1B | $17.8B | $18.6B | $17.6B | |
| Cash and Short Terms | $152.2M | $129.7M | $186.4M | $136.4M | $818.2M | |
| Total Debt | $6.2B | $6.7B | $7.8B | $8.3B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.5M | $466M | $410.1M | $598.5M | $708.3M | |
| Depreciation & Amoritzation | $544.9M | $508.9M | $547.6M | $563M | $628.1M | |
| Stock-Based Compensation | $18.8M | $15.9M | $24.9M | $32.8M | $34.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $812.1M | $801.5M | $926.5M | $1B | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $31.8M | $15.2M | -$93.6M | -$509.7M | -$27.7M | |
| Cash From Investing | -$522.8M | -$539.9M | -$1.6B | -$1.1B | -$905.9M | |
| Dividends Paid (Ex Special Dividend) | -$704.4M | -$727M | -$764.3M | -$835.3M | -$916.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.8B | $3.4B | $2.7B | $3.1B | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$3.1B | -$2.3B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$16M | -$10.7M | -$527K | $317.9M | |
| Cash From Financing | -$457.8M | -$210.7M | $557M | $57.9M | $292.6M | |
| Beginning Cash (CF) | $424.1M | $251.5M | $311.8M | $218M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.5M | $50.9M | -$83.2M | $8.9M | $460.1M | |
| Ending Cash (CF) | $251.5M | $311.8M | $218M | $224.1M | $692M | |
| Levered Free Cash Flow | $812.1M | $801.5M | $926.5M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.6M | $99.6M | $209.5M | $144.2M | -- | |
| Depreciation & Amoritzation | $126.9M | $154.8M | $154.4M | $140.6M | -- | |
| Stock-Based Compensation | $5.8M | $6.1M | $9.7M | $8.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245M | $301.1M | $301M | $260.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $3.3M | -$7.8M | -$24.6M | -$1.2M | -- | |
| Cash From Investing | -$262.1M | -$513.5M | -$33.1M | -$113.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$184.1M | -$197M | -$222M | -$230.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $736.8M | $987M | $619.2M | $330M | -- | |
| Long-Term Debt Repaid | -$449.2M | -$815.2M | -$886.8M | -$508.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$824K | -$3.4M | $347M | -- | |
| Cash From Financing | $100.7M | $251.2M | -$306.2M | $322M | -- | |
| Beginning Cash (CF) | $222.8M | $181.9M | $250M | $213.9M | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | -$2.8M | $12.4M | $8.7M | -- | |
| Additions / Reductions | $83.6M | $38.8M | -$38.2M | $469.4M | -- | |
| Ending Cash (CF) | $311.8M | $218M | $224.1M | $692M | -- | |
| Levered Free Cash Flow | $245M | $301.1M | $301M | $260.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.1M | $445.1M | $488.6M | $773.5M | $557.8M | |
| Depreciation & Amoritzation | $519.5M | $519.7M | $563.3M | $642M | $541.2M | |
| Stock-Based Compensation | $15.1M | $24.6M | $29.2M | $35.6M | $39.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $791.2M | $870.4M | $1B | $1.1B | $1.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $15.6M | -$82.5M | -$492.9M | -$51.1M | -$9.3M | |
| Cash From Investing | -$379.4M | -$1.3B | -$1.5B | -$825.6M | -$549.4M | |
| Dividends Paid (Ex Special Dividend) | -$722.3M | -$751.3M | -$810.3M | -$908.1M | -$802.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.1B | $3.1B | $3.4B | $2.6B | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$2.2B | -$3.2B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.4M | -$12.8M | $2M | -$32.5M | $314.7M | |
| Cash From Financing | -$588.4M | $406.6M | $615.2M | -$335.6M | -$592.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.6M | -$38.4M | $86M | -$47.5M | $655.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $791.2M | $870.4M | $1B | $1.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466M | $410.1M | $598.5M | $708.3M | $413.6M | |
| Depreciation & Amoritzation | $508.9M | $547.6M | $563M | $628.1M | $400.6M | |
| Stock-Based Compensation | $15.9M | $24.9M | $32.8M | $34.5M | $31.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $801.5M | $926.5M | $1B | $1.1B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $15.2M | -$93.6M | -$509.7M | -$27.7M | -$8.1M | |
| Cash From Investing | -$539.9M | -$1.6B | -$1.1B | -$905.9M | -$436M | |
| Dividends Paid (Ex Special Dividend) | -$727M | -$764.3M | -$835.3M | -$916.5M | -$572.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $3.4B | $2.7B | $3.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$3.1B | -$2.3B | -$2.8B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$10.7M | -$527K | $317.9M | -$32.3M | |
| Cash From Financing | -$210.7M | $557M | $57.9M | $292.6M | -$914.5M | |
| Beginning Cash (CF) | $962.6M | $996.4M | $927.1M | $955.2M | $3B | |
| Foreign Exchange Rate Adjustment | $9.4M | -$10.6M | -$2.7M | $7.7M | $913K | |
| Additions / Reductions | $50.9M | -$83.2M | $8.9M | $460.1M | $186.2M | |
| Ending Cash (CF) | $1B | $902.6M | $933.3M | $1.4B | $3.2B | |
| Levered Free Cash Flow | $801.5M | $926.5M | $1B | $1.1B | $1.5B | |
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Financial Ratios
WPC
Sector
P/E ratio
21.96x
20.91x
PEG ratio
--
0.18x
P/B ratio
1.42x
0.79x
Price / LTM sales
7.73x
3.38x
Growth Metrics
WPC
Sector
Revenue growth
-11.41%
3.34%
Earnings growth
-12.07%
--
Revenue (5-year growth)
14.48%
3.36%
Earnings forecast
$0.71
$0.16
Profitability
WPC
Sector
Profitability FY 2023
$1.5B
$211.9M
Return on invested capital
3.32%
1.2%
Return on assets
3.11%
1.07%
Return on equity
6.38%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
WPC
Sector
Total cash
$818.2M
$76.1M
Short term investments
--
$21.6M
Total assets
$18B
$3.5B
Long term debt
$8B
$1.2B
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