Feed WHLM
Summary
65 / 100 · Bulios Score
Valuation 100Growth -Profitability 44Quality 10Debt 96Stability 100
What speaks for it
- It holds more cash than debt: $6.71M against $3.19M.
- You pay 4.5 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Out of every 100 USD of revenue, only 3.0 USD is left as net profit.
- It earns only 1.1 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapP/E today 4.5
Specialty Business Services industry median
Today you pay 4.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
20102011201220132014
Diluted EPS (USD)
20102011201220132014
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 19 USD
- Sales and administration 79 USD
- Taxes and other -0.3 USD
- Net profit 3.0 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 3.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $12.8M
Debt $3.19M
Free cash flow over 12 months $1.30M
Repaying all its debt would take 2.5 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Service Revenues 100%
By region
The company reports no revenue by region.
Service Revenues brings in 100% of revenue.
Segments in detail