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Page: Company Financials

Wasatch-Hoisington U.S. Treasury Fund

Ticker: WHOSX | Industry: Asset Management | Sector: Financial Services
$10.22 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 11.60 10.10 11.97 14.85 18.51 21.99 17.18 15.52 15.93 18.88 19.11 16.56 16.61 19.22
Market Capitalization 153.27M 133.45M 158.19M 196.26M 244.57M 290.48M 226.93M 205.03M 210.45M 249.49M 252.50M 218.81M 102.73M 0.00M
(-) Cash & Equivalents 7.93M 7.93M 2.00M 0.03M 0.06M 0.00M 0.10M 0.04M 0.00M 0.00M 0.00M 0.00M 1.90M 0.00M
(+) Total Debt 302.47M 302.47M 286.98M 234.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 447.81M 427.99M 443.17M 430.33M 244.51M 290.48M 226.83M 204.99M 210.45M 249.49M 252.50M 218.81M 100.83M 0.00M

Income Statement

Metric TTM TTM-1 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
Revenue 37M 0.00M 37M 37M 42M 45M 49M 51M 52M 52M 52M 54M 55M
Cost of Revenue 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 37M 0.00M 37M 37M 42M 45M 49M 51M 52M 52M 52M 54M 55M
Gross Profit Margin 100.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 0.00M 5M 5M 6M 6M 6M 6M 6M 6M 6M 8M 9M
Operating Expenses 16M 0.00M 32M 18M 81M 61M 3M 20M 47M 10M 23M 66M 32M
Operating Income (EBIT) 21M 0.00M 5M 19M -39M -15M 47M 30M 4M 41M 29M -12M 23M
Operating Income Margin 57.4% 0.0% 12.8% 50.2% -94.2% -33.4% 94.9% 59.7% 8.5% 80.1% 56.2% -23.0% 41.8%
Interest Income 11M 0.00M 10M 6M 3M 8M 9M 8M 6M 4M 3M 2M 3M
Interest Expense 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 11M 0.00M 10M 6M 3M 8M 9M 8M 6M 4M 3M 2M 3M
Unusual Items -17M 0.00M -21M 26M 156M -17M -14M -15M -12M 13M 39M -4M 59M
EBT Excluding Unusual Items 33M 0.00M 15M 24M -36M -7M 56M 38M 10M 45M 33M -10M 26M
Pre-Tax Income 15M 0.00M -6M 50M 120M -24M 43M 23M -2M 58M 71M -14M 85M
Pre-Tax Margin 41.4% 0.0% -15.1% 134.3% 286.1% -52.0% 86.3% 44.6% -3.2% 112.9% 137.3% -26.6% 153.6%
Income Tax Expense 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 15M 0.00M -6M 50M 120M -24M 43M 23M -2M 58M 71M -14M 85M
Net Income Margin 41.4% 0.0% -15.1% 134.3% 286.1% -52.0% 86.3% 44.6% -3.2% 112.9% 137.3% -26.6% 153.6%
Depreciation & Amortization -8M 0.00M -32M -32M -36M -40M -44M -45M -45M -46M -46M -46M -47M
EBITDA 13M 0.00M -27M -13M -75M -55M 3M -14M -41M -4M -16M -58M -24M
EBITDA Margin 35.2% 0.0% -74.3% -35.4% -179.6% -120.4% 6.9% -28.1% -79.1% -7.8% -31.6% -108.4% -42.6%
NOPAT 21M 0.00M 4M 19M -39M -12M 47M 30M 3M 41M 29M -10M 23M
NOPAT Margin 57.4% 0.0% 10.1% 50.2% -94.2% -26.4% 94.9% 59.7% 6.8% 80.1% 56.2% -18.2% 41.8%
Owner's Earnings 7M 0.00M -38M 18M 84M -63M -1M -22M -47M 13M 26M -60M 38M
Owner's Earnings Margin 19.2% 0.0% -102.2% 48.7% 200.6% -139.1% -1.7% -43.2% -90.9% 25.0% 49.5% -111.9% 69.2%
EPS (Basic) 0.34 0.00 -0.12 1.07 2.55 -0.50 0.91 0.48 -0.04 1.25 1.53 -0.31 1.83
EPS (Diluted) 1.17 0.00 -0.42 3.78 9.05 -1.79 3.23 1.71 -0.12 4.42 5.41 -1.08 6.44
Shares (Basic) 13M 0.00M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M
Shares (Diluted) 13M 0.00M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M

Balance Sheet

Metric MRQ MRQ-1 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
Cash & Cash Equivalents 7.93M 7.93M 0.00M 3.08M 0.04M 0.00M 0.21M 0.02M 0.00M 0.00M 0.00M 0.00M 3.79M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7.93M 7.93M 0.00M 3.08M 0.04M 0.00M 0.21M 0.02M 0.00M 0.00M 0.00M 0.00M 3.79M
Net Receivables 9.08M 9.08M 8.04M 9.00M 13.86M 19.77M 16.46M 17.93M 17.14M 17.97M 16.90M 16.85M 17.21M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 4.36M 4.36M 0.00M 11.11M 0.57M 0.02M 0.90M 7.10M 1.49M 0.60M 0.62M 1.11M 0.88M
Total Current Assets 21.37M 21.37M 8.05M 23.19M 14.48M 19.79M 17.57M 25.06M 18.64M 18.56M 17.52M 17.96M 21.88M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 759.91M 759.91M 809.45M 776.10M 855.25M 788.78M 825.10M 808.53M 792.70M 821.76M 811.53M 784.36M 807.38M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 96.62M 96.62M 23.69M 182.52M 246.39M 225.62M 232.83M -808.53M -792.70M -821.76M -811.53M -784.36M -807.38M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 285.70M 301.18M 325.03M 303.77M 309.59M 391.80M
Total Non-Current Assets 856.53M 856.53M 833.14M 958.61M 1,101.64M 1,014.40M 1,057.94M 285.70M 301.18M 325.03M 303.77M 309.59M 391.80M
Total Assets 877.91M 877.91M 841.19M 981.81M 1,116.12M 1,034.19M 1,075.51M 310.76M 319.82M 343.59M 321.29M 327.55M 413.68M
Accounts Payable 10.58M 10.58M 9.54M 13.12M 0.00M 2.91M 0.00M 16.39M 0.00M 6.51M 0.00M 0.00M 11.11M
Short-Term Debt 51.34M 51.34M 15.78M 116.16M 145.32M 147.79M 136.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 3.82M 3.82M 1.28M 4.06M 3.84M 4.62M 4.70M 177.79M 173.62M 178.82M 168.18M 174.30M 212.97M
Total Current Liabilities 65.74M 65.74M 26.60M 133.34M 149.16M 155.32M 141.63M 194.18M 173.63M 185.33M 168.18M 174.30M 224.09M
Long-Term Debt 251.13M 251.13M 251.12M 251.10M 251.08M 251.06M 251.05M 251.03M 251.02M 251.40M 251.40M 251.40M 251.40M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M -251.12M -251.10M -251.08M -251.06M -251.05M -251.03M -251.02M -251.40M -251.40M -251.40M -251.40M
Total Non-Current Liabilities 251.13M 251.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 316.86M 316.86M 26.60M 133.34M 149.16M 155.32M 141.63M 194.18M 173.63M 185.33M 168.18M 174.30M 224.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 611.40M 611.40M 617.86M 626.49M 626.51M 626.52M 626.11M 626.61M 625.95M 628.44M 639.78M 639.80M 638.79M
Retained Earnings -50.36M -50.36M -54.39M -29.12M 89.37M 1.27M 56.72M 47.47M 61.92M 100.18M 73.46M 46.41M 106.78M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 561.04M 561.04M 563.47M 597.37M 715.88M 627.80M 682.83M 674.08M 687.87M 728.62M 713.24M 686.21M 745.58M
Total Equity 561.04M 561.04M 563.47M 597.37M 715.88M 627.80M 682.83M 674.08M 687.87M 728.62M 713.24M 686.21M 745.58M
Total Liabilities & Equity 877.91M 877.91M 590.07M 730.71M 865.04M 783.12M 824.46M 868.25M 861.50M 913.95M 881.42M 860.51M 969.66M
Tangible Assets 877.91M 877.91M 841.19M 981.81M 1,116.12M 1,034.19M 1,075.51M 310.76M 319.82M 343.59M 321.29M 327.55M 413.68M
Tangible Equity 561.04M 561.04M 563.47M 597.37M 715.88M 627.80M 682.83M 674.08M 687.87M 728.62M 713.24M 686.21M 745.58M
Tangible Book Value 561.04M 561.04M 563.47M 597.37M 715.88M 627.80M 682.83M 674.08M 687.87M 728.62M 713.24M 686.21M 745.58M
Total Investments 759.91M 759.91M 809.45M 776.10M 855.25M 788.78M 825.10M 808.53M 792.70M 821.76M 811.53M 784.36M 807.38M
Net Debt 294.54M 294.54M 266.90M 364.18M 396.35M 398.85M 387.77M 251.01M 251.02M 251.40M 251.40M 251.40M 247.61M

Capital Metrics

Metric MRQ MRQ-1 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
Working Capital -44.4M -44.4M -18.6M -110.1M -134.7M -135.5M -124.1M -169.1M -155.0M -166.8M -150.7M -156.3M -202.2M
Total Capital 863.5M 863.5M 830.4M 964.6M 1,112.3M 1,026.6M 1,070.8M 674.1M 687.9M 728.6M 713.2M 686.2M 745.6M
Capital Employed 812.2M 812.2M 814.6M 848.5M 967.0M 878.9M 933.9M 925.1M 938.9M 980.0M 964.6M 937.6M 997.0M
Invested Capital 855.6M 855.6M 830.4M 961.5M 1,112.2M 1,026.6M 1,070.6M 674.1M 687.9M 728.6M 713.2M 686.2M 741.8M

Cash Flow Statement

Metric TTM TTM-1 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
Net Income 15.50M -100.79M -5.56M 49.95M 119.61M -23.65M 42.65M 22.64M -1.65M 58.43M 71.50M -14.28M 85.10M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.20M 1.29M 0.37M 20.06M -0.16M 2.15M 0.77M 1.38M -0.74M 0.09M 0.16M 0.28M -1.25M
Accounts Receivable -0.60M 1.28M 0.95M 15.64M 0.62M 2.08M 0.64M 0.08M -0.25M -0.15M 0.01M 0.34M -1.11M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.60M 0.02M -0.58M 4.42M -0.78M 0.07M 0.13M 1.30M -0.48M 0.24M 0.15M -0.06M -0.14M
Other Non-Cash Items 36.31M 188.46M 121.89M 102.99M -84.87M 41.07M 20.73M 15.16M 47.09M -25.92M -21.42M 94.12M -66.80M
Net Cash from Operating Activities 50.60M 88.96M 116.71M 173.00M 34.58M 19.57M 64.16M 39.18M 44.70M 32.60M 50.24M 80.11M 17.05M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -10.96M -0.87M -5.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -21.46M -28.08M -25.29M -29.00M -31.53M -31.52M 0.00M -36.94M -39.33M -43.05M -44.64M -45.21M -42.79M
Common Dividends Paid -21.46M -28.08M -25.29M -29.00M -31.53M -31.52M 0.00M -36.94M -39.33M -43.05M -44.64M -45.21M -42.79M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -23.95M -61.82M -96.72M -129.04M -2.45M 10.88M -63.47M -2.22M -5.37M 10.44M -5.60M -38.69M 29.54M
Net Cash from Financing Activities -45.41M -89.90M -122.01M -158.03M -33.98M -20.65M -63.47M -39.16M -44.70M -32.60M -50.24M -83.91M -13.26M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 5.19M -0.94M -5.30M 0.96M 0.60M -1.08M 1.06M 0.02M 0.00M 0.00M 0.00M -3.79M 3.79M
Cash at Beginning of Period 0.00M 0.00M 1.56M 0.60M 0.00M 1.08M 0.02M 0.00M 0.00M 0.00M 0.00M 3.79M 0.00M
Cash at End of Period 5.19M -0.94M -3.74M 1.56M 0.60M 0.00M 1.08M 0.02M 0.00M 0.00M 0.00M 0.00M 3.79M
Operating Cash Flow 50.60M 88.96M 116.71M 173.00M 34.58M 19.57M 64.16M 39.18M 44.70M 32.60M 50.24M 80.11M 17.05M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 50.60M 88.96M 116.71M 173.00M 34.58M 19.57M 64.16M 39.18M 44.70M 32.60M 50.24M 80.11M 17.05M

Free Cash Flow

Metric TTM TTM-1 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
EBITDA 24.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.20M 0.00M 0.37M 20.06M -0.16M 2.15M 0.77M 1.38M -0.74M 0.09M 0.16M 0.28M -1.25M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 25.77M 0.00M -0.37M -20.06M 0.16M -2.15M -0.77M -1.38M 0.74M -0.09M -0.16M -0.28M 1.25M
(-) Net Interest Income After Taxes 11.43M 0.00M 10.29M 5.73M 3.39M 8.47M 9.29M 7.67M 6.07M 3.62M 3.38M 1.90M 2.53M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 14.34M 0.00M -10.66M -25.79M -3.23M -10.62M -10.07M -9.04M -5.34M -3.71M -3.54M -2.18M -1.28M