WidePoint Corporation
WYY · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -0.11 | 2.12 | 1.25 |
| FCF Yield | 9.39% | -10.23% | 5.22% | 5.43% |
| EV / EBITDA | 290.94 | -313.67 | 97.84 | 74.73 |
| Quality | ||||
| ROIC | -3.57% | -3.79% | -1.84% | -2.25% |
| Gross Margin | 13.51% | 13.97% | 12.61% | 13.55% |
| 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 | 194.58% | -235.77% | 31.61% | 266.79% |
| Safety | ||||
| Net Debt / EBITDA | -15.85 | -15.11 | -4.08 | -3.11 |
| Interest Coverage | -13.52 | -14.82 | -5.38 | -8.52 |
| Efficiency | ||||
| Inventory Turnover | 58.41 | 53.23 | 105.47 | 0.00 |
| Cash Conversion Cycle | 54.26 | 73.40 | 60.10 | 56.48 |