Market Price

16.56 

-0.31 -1.8%

as of Oct 26 '20

52 Week Range:

9.87 18.02


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Waddell & Reed Financial, Inc., through its subsidiaries, provides investment management and advisory, investment product underwriting and distribution, and shareholder services administration to mutual funds, and institutional and separately managed accounts in the United States. The company acts as an investment adviser for institutional and other private investors, and provides sub advisory services to other investment companies; and underwrites and distributes registered open-end mutual fund portfolios. It also offers fee-based asset allocation investment advisory products to advisors channel customers; distributes business partners' variable annuity products, and retirement and life insurance products to advisors channel customers; and sells life insurance and disability products underwritten by various carriers. The company distributes investment products through its wholesale channel comprising other broker/dealers, various retirement platforms, and registered investment advisors, as well as through independent financial advisors; and markets investment advisory services to institutional investors directly or through consultants. Waddell & Reed Financial, Inc. was founded in 1937 and is based in Overland Park, Kansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.30
5.33
6.09
5.96
7.18
9.47
10.10
10.17
10.53
11.64
12.19
growth rate 24.0% 14.3% -2.1% 20.5% 31.9% 6.7% 0.7% 3.5% 10.5% 4.7%
Earnings BIT 162.16
246.48
282.73
301.00
393.23
492.32
403.12
289.60
221.27
223.25
158.53
growth rate 52.0% 14.7% 6.5% 30.6% 25.2% -18.1% -28.2% -23.6% 0.9% -29.0%
Avg.PE 24.75
19.27
12.11
15.50
22.03
13.37
8.93
10.50
11.86
7.78
8.41
growth rate -22.1% -37.2% 28.0% 42.1% -39.3% -33.2% 17.6% 13.0% -34.4% 8.1%
ROA 12.00
16.01
17.04
13.51
20.32
22.00
16.01
9.92
10.13
13.46
8.81
growth rate 33.4% 6.4% -20.7% 50.4% 8.3% -27.2% -38.0% 2.1% 32.9% -34.6%
ROE 30.62
37.99
35.78
29.20
42.25
42.53
30.08
17.38
16.46
20.91
13.59
growth rate 24.1% -5.8% -18.4% 44.7% 0.7% -29.3% -42.2% -5.3% 27.0% -35.0%
ROIC 20.89
27.14
26.83
22.38
32.99
34.57
25.08
14.90
13.51
19.38
12.71
growth rate 29.9% -1.1% -16.6% 47.4% 4.8% -27.5% -40.6% -9.3% 43.5% -34.4%
Cur. Ratio 1.72
2.14
2.42
1.77
1.92
2.01
2.09
2.57
1.16
1.44
1.14
growth rate 24.4% 13.1% -26.9% 8.5% 4.7% 4.0% 23.0% -54.9% 24.1% -20.8%
Quick Ratio 1.47
1.79
2.17
1.38
1.59
1.79
1.86
2.40
1.01
1.19
0.80
growth rate 21.8% 21.2% -36.4% 15.2% 12.6% 3.9% 29.0% -57.9% 17.8% -32.8%
Leverage 2.66
2.14
2.07
2.26
1.95
1.92
1.84
1.67
1.59
1.52
1.57
growth rate -19.6% -3.3% 9.2% -13.7% -1.5% -4.2% -9.2% -4.8% -4.4% 3.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
122.19
141.65
142.18
263.70
265.65
148.18
147.07
164.43
91.56
growth rate 15.9% 0.4% 85.5% 0.7% -44.2% -0.8% 11.8% -44.3%
Acct.Payable 240.05
359.42
368.67
32.26
32.86
28.02
39.00
26.25
20.12
growth rate 49.7% 2.6% -91.3% 1.8% -14.7% 39.2% -32.7% -23.4%
Cur.Assets 618.70
605.10
699.60
804.90
1,006.30
1,165.18
1,217.57
1,091.84
1,118.84
1,105.48
1,041.40
growth rate -2.2% 15.6% 15.1% 25.0% 15.8% 4.5% -10.3% 2.5% -1.2% -5.8%
Total Assets 983.40
976.90
1,082.36
1,152.80
1,337.00
1,511.87
1,555.15
1,406.27
1,384.36
1,344.08
1,266.33
growth rate -0.7% 10.8% 6.5% 16.0% 13.1% 2.9% -9.6% -1.6% -2.9% -5.8%
Cash 244.40
195.30
374.47
3.20
157.50
566.62
558.50
555.10
207.83
232.00
151.82
growth rate -20.1% 91.7% -99.2% 4,821.9% 259.8% -1.4% -0.6% -62.6% 11.6% -34.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 360.80
281.90
288.90
365.30
419.70
462.97
443.21
296.98
361.84
338.12
309.20
growth rate -21.9% 2.5% 26.5% 14.9% 10.3% -4.3% -33.0% 21.8% -6.6% -8.6%
Liabilities 614.30
519.80
558.72
642.60
649.60
725.78
708.70
551.62
496.97
449.17
438.23
growth rate -15.4% 7.5% 15.0% 1.1% 11.7% -2.4% -22.2% -9.9% -9.6% -2.4%
LT Debt 200.00
190.00
190.00
190.00
190.00
190.00
189.43
189.61
94.78
94.85
94.93
growth rate -5.0% 0.0% 0.0% 0.0% 0.0% -0.3% 0.1% -50.0% 0.1% 0.1%
Equity 369.10
457.20
523.64
510.20
687.30
786.08
846.46
844.00
872.88
883.45
808.90
growth rate 23.9% 14.5% -2.6% 34.7% 14.4% 7.7% -0.3% 3.4% 1.2% -8.4%
Common Shares 86.00
86.00
86.00
86.00
86.00
84.00
83.00
83.00
84.00
80.00
73.00
growth rate 0.0% 0.0% 0.0% 0.0% -2.3% -1.2% 0.0% 1.2% -4.8% -8.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 23.20
17.30
20.07
15.26
16.91
35.61
29.61
15.69
6.78
2.57
5.75
growth rate -25.4% 16.0% -24.0% 10.8% 110.6% -16.8% -47.0% -56.8% -62.2% 124.2%
Cash Dividends 65.00
65.20
68.77
171.27
96.02
115.26
143.96
152.83
154.04
81.22
74.29
growth rate 0.3% 5.5% 149.1% -43.9% 20.0% 24.9% 6.2% 0.8% -47.3% -8.5%
Cash From OA 155.20
140.60
283.14
233.44
286.92
345.04
233.95
87.90
50.85
357.02
165.98
growth rate -9.4% 101.4% -17.6% 22.9% 20.3% -32.2% -62.4% -42.2% 602.1% -53.5%
FCF per Share 1.45
1.44
2.70
2.54
2.90
3.95
3.40
0.56
0.41
3.99
2.29
growth rate -0.7% 87.5% -5.9% 14.2% 36.2% -13.9% -83.5% -26.8% 873.2% -42.6%
Sale Purchase of Stock -60.38
-48.58
-72.00
-131.03
-80.34
-49.75
-35.77
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 124.00
123.00
263.00
218.00
270.00
309.00
204.00
108.00
47.00
354.00
160.00
growth rate -0.8% 113.8% -17.1% 23.9% 14.4% -34.0% -47.1% -56.5% 653.2% -54.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 839.10
1,044.90
1,111.12
1,162.49
1,359.11
1,597.76
1,516.63
1,239.02
1,157.14
1,160.30
1,070.32
growth rate 24.5% 6.3% 4.6% 16.9% 17.6% -5.1% -18.3% -6.6% 0.3% -7.8%
Op.Income 169.80
250.50
172.21
192.53
253.00
492.32
403.12
289.60
221.27
223.25
158.53
growth rate 47.5% -31.3% 11.8% 31.4% 94.6% -18.1% -28.2% -23.6% 0.9% -29.0%
IBT 162.20
246.50
276.92
301.00
393.23
490.16
386.80
239.99
245.58
238.29
158.38
growth rate 52.0% 12.3% 8.7% 30.6% 24.7% -21.1% -38.0% 2.3% -3.0% -33.5%
Net Income 105.50
157.00
172.21
151.00
253.00
313.33
237.58
156.70
141.28
183.59
114.99
growth rate 48.8% 9.7% -12.3% 67.6% 23.9% -24.2% -34.0% -9.8% 30.0% -37.4%
EPS 1.23
1.83
2.05
1.76
2.96
3.71
2.85
1.90
1.69
2.28
1.57
growth rate 48.8% 12.0% -14.2% 68.2% 25.3% -23.2% -33.3% -11.1% 34.9% -31.1%
Gross Profit 389.20
501.30
1,111.12
1,162.49
1,359.11
620.02
533.36
505.88
453.60
440.14
354.86
growth rate 28.8% 121.7% 4.6% 16.9% -54.4% -14.0% -5.2% -10.3% -3.0% -19.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 41.28
40.02
41.71
39.26
24.40
growth rate -3.0% 4.2% -5.9% -37.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 99.75
112.82
91.56
71.63
96.40
growth rate 13.1% -18.9% -21.8% 34.6%
Acct.Payable 19.77
17.10
20.12
38.41
19.91
growth rate -13.5% 17.7% 90.9% -48.2%
Cur.Assets 1,021.51
1,011.42
1,041.40
934.28
945.34
growth rate -1.0% 3.0% -10.3% 1.2%
Total Assets 1,268.68
1,255.11
1,266.33
1,167.75
1,166.00
growth rate -1.1% 0.9% -7.8% -0.2%
Cash 168.93
162.57
151.82
160.32
156.71
growth rate -3.8% -6.6% 5.6% -2.3%
Inventory
growth rate
Cur.Liabilities 269.94
270.83
309.20
353.75
343.25
growth rate 0.3% 14.2% 14.4% -3.0%
Liabilities 396.91
398.66
438.23
383.03
373.44
growth rate 0.4% 9.9% -12.6% -2.5%
LT Debt 94.89
94.91
94.93
growth rate 0.0% 0.0%
Equity 856.66
839.53
808.90
765.66
766.70
growth rate -2.0% -3.7% -5.4% 0.1%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.27
1.44
1.56
3.18
3.09
growth rate 13.1% 8.5% 103.5% -3.0%
Cash Dividends 18.84
18.37
17.73
17.12
16.53
growth rate -2.5% -3.5% -3.5% -3.5%
Cash From OA 40.64
61.08
81.75
29.28
-0.53
growth rate 50.3% 33.8% -64.2% -100.0%
Sale Purchase of Stock
growth rate
FCF 39.37
59.64
80.19
26.09
-3.61
growth rate 51.5% 34.5% -67.5% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 270.15
270.68
270.07
263.73
240.03
growth rate 0.2% -0.2% -2.4% -9.0%
Op.Income 41.28
40.02
41.71
39.26
24.40
growth rate -3.0% 4.2% -5.9% -37.9%
IBT 48.75
43.67
22.53
30.10
37.24
growth rate -10.4% -48.4% 33.6% 23.7%
Net Income 33.95
33.05
15.94
21.99
24.82
growth rate -2.6% -51.8% 38.0% 12.9%
EPS
growth rate
Gross Profit 91.80
88.26
90.03
85.28
70.30
growth rate -3.9% 2.0% -5.3% -17.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (20.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.60 11.90 11.61
EPS / Growth -11.9% 1.39 -19.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 8.20 8.20
Future EPS 1.54 1.57 1.57
Value Price
MOS %
0.76
-95.4%
3.18
-80.8%
3.18
-80.8%
MOS Price 0.38 1.59 1.59
IRT 11.19 11.07 11.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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