Worldpay Financial Statements Trends

WP -- USA Stock  

USD 132.15  5.70  4.13%

This module enables investors to look at Worldpay various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.4 B, Net Income of 146.8 M or Operating Income of 318.6 M, but also many exotic indicators such as Interest Coverage of 2.1592, Long Term Debt to Equity of 1.8026 or Calculated Tax Rate of 48.5105. This module is a perfect complement to use when analyzing Worldpay Valuation or Volatility. It can also complement various Worldpay Technical models. See also analysis of Worldpay Correlation with competitors.
Revenues

Worldpay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 B24.9 B7.6 B
Increasing
Slightly volatile
Cash and Equivalents122.4 M196.5 M209.3 M
Decreasing
Slightly volatile
Total Liabilities10.3 B15 B5.7 B
Increasing
Slightly volatile
Shareholders Equity6 B9.9 B2 B
Increasing
Slightly volatile
Current Assets3.6 B5.6 B1.6 B
Increasing
Slightly volatile
Current Liabilities3.8 B5.9 B1.6 B
Increasing
Slightly volatile
Accounts Payable801.3 M1.2 B406.9 M
Increasing
Slightly volatile
Receivables1.2 B1.7 B698 M
Increasing
Slightly volatile

Worldpay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4 B3.9 B2.4 B
Increasing
Slightly volatile
Net Income146.8 M12.8 M85.1 M
Increasing
Slightly volatile
Weighted Average Shares214 M293 M143.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted223.5 M295.2 M160.9 M
Increasing
Slightly volatile
Operating Income318.6 M338.6 M311.4 M
Increasing
Slightly volatile
Direct Expenses1.4 B1.7 B1.1 B
Increasing
Slightly volatile

Worldpay Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(208.2 M)(508.7 M)65.8 M
Decreasing
Very volatile
Net Cash Flow from Investing416.4 M1.1 B(260.5 M)
Increasing
Stable
Net Cash Flow from Operations1 B936.3 M502.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.28240.040.5388
Increasing
Slightly volatile
Earnings per Diluted Share0.490.040.5244
Increasing
Slightly volatile
Return on Average Equity0.01440.24659.3914
Increasing
Very volatile
Return on Average Assets0.01050.07631.5525
Decreasing
Very volatile
Gross Margin47.242147.4651.6768
Decreasing
Very volatile
Profit Margin0.03630.32612.6502
Increasing
Stable
EBITDA Margin14.65714.518316.3802
Increasing
Stable
Asset Turnover0.39420.2340.4632
Decreasing
Slightly volatile
Sales per Share14.172413.397615.7441
Increasing
Slightly volatile
Debt to Equity Ratio72.40.80969.1421
Increasing
Slightly volatile
Current Ratio0.950.95591.1746
Decreasing
Slightly volatile
Free Cash Flow per Share0.392.1552.2991
Increasing
Slightly volatile
Total Assets Per Share58.522580.102740.2962
Increasing
Slightly volatile
Cash Flow Per Share2.83363.01342.8239
Increasing
Slightly volatile
Return on Investment7.49242.785510.1296
Decreasing
Slightly volatile
Operating Margin11.698.625914.2292
Decreasing
Slightly volatile
Calculated Tax Rate48.510569.7930.7315
Increasing
Slightly volatile
Receivables Turnover4.10462.92874.4334
Decreasing
Slightly volatile
PPandE Turnover8.66435.072211.0975
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.455624.305713.5068
Increasing
Slightly volatile
Accounts Payable Turnover7.12834.33378.4437
Decreasing
Slightly volatile
Interest Coverage2.15921.11053.4097
Increasing
Stable
Long Term Debt to Equity1.80260.7773.1214
Increasing
Stable
Quick Ratio0.66630.31980.9255
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.1175(1.0426)1.8921
Decreasing
Slightly volatile
Revenue to Assets0.32790.15770.402
Decreasing
Very volatile

Worldpay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B569.9 M495.6 M
Increasing
Slightly volatile
Revenue Per Employee745.3 K479.5 K1 M
Increasing
Slightly volatile
Net Income Per Employee19.7 K1.6 K35.2 K
Increasing
Slightly volatile

Worldpay Fundamental Market Drivers

Forward Price Earnings24.77
Average Daily Volume Last 10 Day19.55M
Average Daily Volume In Three Month4.56M
Fifty Day Average134.50
Two Hundred Day Average117.54

Worldpay Upcoming Events

Upcoming Quarterly ReportAugust 8, 2019
Next Earnings ReportNovember 14, 2019
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