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W.P. Carey Inc. WPC Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

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37.1%-6.1pp

Other financials

Income statement

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Revenue$461.1M+7.0%
Gross profit$412.4M+2.5%
Net income$185.4M+262%
EPS (diluted)$0.82+257%

Balance sheet

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Cash & equivalents$195.9M-54.0%
Total debt$9.4B-2.4%
Total equity$8.7B+5.6%
Total assets$18.6B+3.5%

Cash flow

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Operating cash flow$333.1M-17.5%

Valuation

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Market cap$16.44B+15.8%
Enterprise value$25.68B+9.6%
P/E25.3×-17.0×
P/S9.2×+0.5×

Profitability

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Gross margin100%+0.1pp
Net margin36.3%+15.9pp

Returns & leverage

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Return on equity7.7%+3.7pp
Debt / equity1.1×-0.1×

Where this comes from

Calculated from W.P. Carey Inc.’s reported figures.

free cash flow/total revenue=62.2%

Based on trailing twelve months.

The source filing: W.P. Carey Inc.’s 10-Q, filed November 2, 2018. Open the filing →

Filed
Nov 2, 2018
Fiscal quarter
Q4 FY2018
Calendar quarter
Q4 2018
Accession
0001025378-18-000058

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.