WidePoint Corporation
WYY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.06 | 0.89 | -0.11 | 2.12 |
| FCF Yield | 12.38% | 9.39% | -10.23% | 5.22% |
| EV / EBITDA | -268.33 | 290.94 | -629.18 | 97.84 |
| Quality | ||||
| ROIC | -2.62% | -3.57% | -3.79% | -1.63% |
| Gross Margin | 14.60% | 13.51% | 13.97% | 12.61% |
| Cash Conversion Ratio | -10.61 | -5.13 | 4.46 | -6.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.01% | 12.79% | 13.72% | 14.85% |
| Free Cash Flow Growth | 92.13% | 194.58% | -235.77% | 31.61% |
| Safety | ||||
| Net Debt / EBITDA | 47.77 | -15.85 | -30.31 | -4.08 |
| Interest Coverage | -9.66 | -13.52 | -14.82 | -5.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 58.41 | 53.23 | 105.47 |
| Cash Conversion Cycle | 40.74 | 54.26 | 73.40 | 60.10 |