Financhill
Sell
30

WAY Quote, Financials, Valuation and Earnings

Last price:
$34.33
Seasonality move :
39.55%
Day range:
$34.12 - $35.56
52-week range:
$30.21 - $48.11
Dividend yield:
0%
P/E ratio:
55.87x
P/S ratio:
5.97x
P/B ratio:
2.04x
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
13.55%
Market cap:
$6.6B
Revenue:
$943.5M
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $578.6M $704.9M $791M $943.5M
Revenue Growth (YoY) -- -- 21.83% 12.22% 19.28%
 
Cost of Revenues -- $327.8M $398.1M $426.2M $502.4M
Gross Profit -- $250.7M $306.8M $364.8M $441.2M
Gross Profit Margin -- 43.34% 43.53% 46.12% 46.76%
 
R&D Expenses -- $28.3M $32.8M $35.3M $48.8M
Selling, General & Admin -- $162.1M $184.6M $187.4M $268.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $179.1M $202.5M $216.4M $300.3M
Operating Income -- $71.6M $104.3M $148.4M $140.9M
 
Net Interest Expenses -- $118.2M $160.6M $237.3M $154.8M
EBT. Incl. Unusual Items -- -$66.7M -$65.9M -$63.8M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$19.6M -$14.4M -$12.5M -$3.4M
Net Income to Company -- -$47.1M -$51.5M -$51.3M -$19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$47.1M -$51.5M -$51.3M -$19.1M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.31 -$0.31 -$0.13
Diluted EPS (Cont. Ops) -- -$0.28 -$0.31 -$0.31 -$0.13
Weighted Average Basic Share -- $166.7M $166.7M $166.7M $149.9M
Weighted Average Diluted Share -- $166.7M $166.7M $166.7M $149.9M
 
EBITDA -- $247.7M $287.5M $324.9M $327.5M
EBIT -- $71.6M $104.3M $148.4M $140.9M
 
Revenue (Reported) -- $578.6M $704.9M $791M $943.5M
Operating Income (Reported) -- $71.6M $104.3M $148.4M $140.9M
Operating Income (Adjusted) -- $71.6M $104.3M $148.4M $140.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $147.4M $178M $197.3M $240.1M $268.7M
Revenue Growth (YoY) -- 20.74% 10.84% 21.72% 11.89%
 
Cost of Revenues $82.9M $100.7M $106.6M $140.7M $118.4M
Gross Profit $64.5M $77.2M $90.7M $99.4M $150.2M
Gross Profit Margin 43.73% 43.39% 45.96% 41.39% 55.92%
 
R&D Expenses $6.9M $8.6M $9M $11.1M $12.4M
Selling, General & Admin $42.1M $44.2M $49.5M $61.2M $77.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $49M $52.8M $55.6M $71.8M $82.6M
Operating Income $15.4M $24.4M $35.1M $27.5M $67.6M
 
Net Interest Expenses $31.7M $40M $61M $26M $18.3M
EBT. Incl. Unusual Items -$16.2M -$15.6M -$20.2M $8.7M $42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.2M -$5.1M -$4.7M $3.3M $12.1M
Net Income to Company -- -- -$15.5M $5.4M $30.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -$10.5M -$15.5M $5.4M $30.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.09 $0.03 $0.18
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.09 $0.03 $0.17
Weighted Average Basic Share $166.7M $166.7M $166.7M $171.6M $174.4M
Weighted Average Diluted Share $166.7M $166.7M $166.7M $176.2M $181.2M
 
EBITDA $60.1M $69.9M $78.8M $87.7M $100.9M
EBIT $15.4M $24.4M $35.1M $27.5M $67.6M
 
Revenue (Reported) $147.4M $178M $197.3M $240.1M $268.7M
Operating Income (Reported) $15.4M $24.4M $35.1M $27.5M $67.6M
Operating Income (Adjusted) $15.4M $24.4M $35.1M $27.5M $67.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $685.9M $766.4M $906.1M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $393.3M $414.7M $496.7M $473.2M
Gross Profit $183.1M $292.6M $351.7M $409.4M $566.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $34.6M $33.8M $47.1M $47.6M
Selling, General & Admin $116.2M $185.4M $185M $254.1M $275.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $220M $215.9M $294.5M $310.4M
Operating Income -- $72.7M $135.8M $114.9M $256.3M
 
Net Interest Expenses $91.7M $145.9M $206.4M $194.9M $78.4M
EBT. Incl. Unusual Items -$43.1M -$73.2M -$64.9M -$70.8M $168.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$22.3M -$12.5M -$18.2M $57.5M
Net Income to Company -- -- -- -$52.6M $111.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$51M -$52.5M -$52.6M $111.2M
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.31 -$0.32 $0.64
Diluted EPS (Cont. Ops) -$0.19 -$0.31 -$0.31 -$0.32 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $255.4M $314.2M $308.2M $394.4M
EBIT -- $72.7M $135.8M $114.9M $256.3M
 
Revenue (Reported) -- $685.9M $766.4M $906.1M $1B
Operating Income (Reported) -- $72.7M $135.8M $114.9M $256.3M
Operating Income (Adjusted) -- $72.7M $135.8M $114.9M $256.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $415.4M $522.8M $584.3M $699.4M $795.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $232.3M $297.7M $314.4M $384.8M $355.6M
Gross Profit $183.1M $225M $270M $314.6M $440.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.3M $24.5M $25.5M $37.3M $36.1M
Selling, General & Admin $116.2M $139.6M $140M $206.7M $213.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.5M $164.1M $162.7M $238.9M $238.4M
Operating Income $48.6M $60.9M $107.3M $75.7M $201.7M
 
Net Interest Expenses $91.7M $110.5M $161.6M $133.3M $56.7M
EBT. Incl. Unusual Items -$43.1M -$49.6M -$48.7M -$55.6M $135.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M -$13.7M -$11.7M -$17.4M $43.5M
Net Income to Company -- -- -$36.9M -$38.2M $92.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.1M -$35.9M -$36.9M -$38.2M $92.1M
 
Basic EPS (Cont. Ops) -$0.19 -$0.22 -$0.22 -$0.23 $0.53
Diluted EPS (Cont. Ops) -$0.19 -$0.22 -$0.22 -$0.23 $0.51
Weighted Average Basic Share $500M $500M $500M $504.9M $519.9M
Weighted Average Diluted Share $500M $500M $500M $509.5M $543.5M
 
EBITDA $178.5M $197.5M $239.1M $224.3M $301.8M
EBIT $48.6M $60.9M $107.3M $75.7M $201.7M
 
Revenue (Reported) $415.4M $522.8M $584.3M $699.4M $795.7M
Operating Income (Reported) $48.6M $60.9M $107.3M $75.7M $201.7M
Operating Income (Adjusted) $48.6M $60.9M $107.3M $75.7M $201.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $54.5M $72.6M $45.4M $204.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $92.2M $107.1M $126.1M $145.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $5.6M $4.5M $7.8M $14.4M
Other Current Assets -- $846K $25.3M $30.4M $4M
Total Current Assets -- $164M $213.9M $216.6M $371M
 
Property Plant And Equipment -- $58.6M $67.6M $71.6M $57.6M
Long-Term Investments -- $6.7M $15.6M -- $22K
Goodwill -- $3B $3B $3B $3B
Other Intangibles -- $1.5B $1.3B $1.2B $1B
Other Long-Term Assets -- $13.1M $21.2M $6.6M $6.5M
Total Assets -- $4.9B $4.8B $4.7B $4.8B
 
Accounts Payable -- $34.8M $28.1M $45.5M $47.4M
Accrued Expenses -- $5M $4.6M $6.9M $7.4M
Current Portion Of Long-Term Debt -- $18M $18M $18M $11.7M
Current Portion Of Capital Lease Obligations -- $706K $4.8M $5.2M $6.5M
Other Current Liabilities -- $7.3M -- -- --
Total Current Liabilities -- $110.3M $102.2M $123.5M $145.6M
 
Long-Term Debt -- $2.3B $2.2B $2.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.8B $2.7B $2.7B $1.7B
 
Common Stock -- $2M $2M $2M $1.7M
Other Common Equity Adj -- -$489K $29.8M $15.8M $881K
Common Equity -- $2.1B $2.1B $2B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.1B $2.1B $2B $3.1B
 
Total Liabilities and Equity -- $4.9B $4.8B $4.7B $4.8B
Cash and Short Terms -- $54.5M $72.6M $45.4M $204.6M
Total Debt -- $2.3B $2.3B $2.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $52.9M $144.3M $445.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $112.6M $137.9M $145.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $12.4M $14.3M $20.6M
Other Current Assets -- -- -- $4.3M --
Total Current Assets -- -- $220.5M $305.4M $613.6M
 
Property Plant And Equipment -- -- $71.1M $58.2M $59.2M
Long-Term Investments -- -- $4.7M -- --
Goodwill -- -- -- $3B --
Other Intangibles -- -- -- $1.1B --
Other Long-Term Assets -- -- -- $6.7M --
Total Assets -- -- $4.6B $4.5B $4.7B
 
Accounts Payable -- -- $33.4M $47.8M $51.4M
Accrued Expenses -- -- -- $6.8M --
Current Portion Of Long-Term Debt -- -- -- $12.9M --
Current Portion Of Capital Lease Obligations -- -- -- $6.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $104.9M $133.1M $157.7M
 
Long-Term Debt -- -- $2.2B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5B $1.5B $1.5B
 
Common Stock -- -- $2M $1.7M $1.7M
Other Common Equity Adj -- -- -- $192K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.1B $3.1B $3.2B
 
Total Liabilities and Equity -- -- $4.6B $4.5B $4.7B
Cash and Short Terms -- -- $52.9M $144.3M $445.4M
Total Debt -- -- $2.2B $1.3B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$47.1M -$51.5M -$51.3M -$19.1M
Depreciation & Amoritzation -- $176.1M $183.2M $176.5M $186.6M
Stock-Based Compensation -- $6.8M $8M $8.8M $54.4M
Change in Accounts Receivable -- -$15.2M -$17.4M -$16.7M -$17.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $106.4M $102.6M $51.5M $169.8M
 
Capital Expenditures -- $14.5M $17.4M $21.5M $27.3M
Cash Acquisitions -- $429.8M -- $40M --
Cash From Investing -- -$444.3M -$17.4M -$61.5M -$27.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $367M -- $20M $576.1M
Long-Term Debt Repaid -- -$17.7M -$65.8M -$38.8M -$1.6B
Repurchase of Common Stock -- $1.9M $2.5M $688K $844K
Other Financing Activities -- -$17.1M $624K $1.9M $7.6M
Cash From Financing -- $331.5M -$67.1M -$17.2M $16.7M
 
Beginning Cash (CF) -- $54.5M $72.6M $45.4M $204.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.4M $18.1M -$27.2M $159.2M
Ending Cash (CF) -- $48.1M $90.8M $18.2M $363.7M
 
Levered Free Cash Flow -- $91.9M $85.2M $29.9M $142.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$15.5M $5.4M $30.6M
Depreciation & Amoritzation -- -- $43.7M $60.2M $33.3M
Stock-Based Compensation -- -- $2.2M $7.9M $11.6M
Change in Accounts Receivable -- -- -$4.7M $9.5M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.4M $78.8M $82M
 
Capital Expenditures -- -- $6.2M $8.6M $5.9M
Cash Acquisitions -- -- $30M -- --
Cash From Investing -- -- -$36.3M -$8.6M $44.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -- -$4.7M -$124.3M --
Repurchase of Common Stock -- -- $1K -- --
Other Financing Activities -- -- -$692K $3.7M --
Cash From Financing -- -- -$5.4M -$6.3M $7.2M
 
Beginning Cash (CF) -- -- $52.9M $144.3M $445.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$52.1M $63.9M $133.9M
Ending Cash (CF) -- -- $761K $208.2M $579.2M
 
Levered Free Cash Flow -- -- -$16.7M $70.2M $76.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$52.6M $111.2M
Depreciation & Amoritzation -- -- -- $193.3M $138.1M
Stock-Based Compensation -- -- $6.5M $49.7M $36.9M
Change in Accounts Receivable -- -- -- -$25.1M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $116.5M $307.8M
 
Capital Expenditures -- -- $6.2M $26.8M $23.3M
Cash Acquisitions -- -- -$30M $10M --
Cash From Investing -- -- -- -$36.8M -$23.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $565.2M --
Long-Term Debt Repaid -- -- -- -$1.6B --
Repurchase of Common Stock -- -- -- $844K --
Other Financing Activities -- -- -- $4.1M --
Cash From Financing -- -- -- $11.8M $16.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $91.5M $301M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $89.6M $284.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$36.9M -$38.2M $92.1M
Depreciation & Amoritzation -- -- $131.8M $148.6M $100.1M
Stock-Based Compensation -- -- $6.5M $47.4M $29.9M
Change in Accounts Receivable -- -- -$750K -$13.4M -$207K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $40M $105M $243M
 
Capital Expenditures -- -- $15.7M $21M $17.1M
Cash Acquisitions -- -- $30M -- --
Cash From Investing -- -- -$45.8M -$21M -$17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $545.2M --
Long-Term Debt Repaid -- -- -$14.1M -$1.6B -$6.3M
Repurchase of Common Stock -- -- -$686K $844K --
Other Financing Activities -- -- $458K $2.7M -$1.2M
Cash From Financing -- -- -$14M $15M $14.8M
 
Beginning Cash (CF) -- -- $157.8M $295.6M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$19.8M $98.9M $240.8M
Ending Cash (CF) -- -- $187.9M $394.5M $1.2B
 
Levered Free Cash Flow -- -- $24.3M $84M $226M

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