Financhill
Buy
54

WB Quote, Financials, Valuation and Earnings

Last price:
$9.70
Seasonality move :
0.53%
Day range:
$9.68 - $9.96
52-week range:
$7.03 - $12.40
Dividend yield:
0%
P/E ratio:
6.68x
P/S ratio:
1.44x
P/B ratio:
0.66x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-2.69%
Market cap:
$2.4B
Revenue:
$1.8B
EPS (TTM):
$1.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $1.7B $2.3B $1.8B $1.8B
Revenue Growth (YoY) 2.82% -4.36% 33.56% -18.64% -4.17%
 
Cost of Revenues $328.8M $302.2M $403.8M $400.6M $374.3M
Gross Profit $1.4B $1.4B $1.9B $1.4B $1.4B
Gross Profit Margin 81.39% 82.12% 82.11% 78.19% 78.73%
 
R&D Expenses $284.4M $324.1M $430.7M $415.2M $333.6M
Selling, General & Admin $556.1M $556.8M $725.2M $529.9M $579M
Other Inc / (Exp) -$50.7M -$159.3M -$153M -$396.4M $31.7M
Operating Expenses $840.5M $881M $1.2B $945.1M $912.6M
Operating Income $597.6M $506.8M $697.4M $490.6M $472.9M
 
Net Interest Expenses -- -- -- -- $1.9M
EBT. Incl. Unusual Items $602.4M $375.9M $550.7M $128.1M $502.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.6M $61.3M $138.8M $30.3M $145.3M
Net Income to Company $492.8M $314.6M $411.9M $97.8M $357.5M
 
Minority Interest in Earnings $1.8M -$1.2M $16.4M -$12.3M -$14.9M
Net Income to Common Excl Extra Items $494.7M $313.4M $428.3M $85.6M $342.6M
 
Basic EPS (Cont. Ops) $2.19 $1.38 $1.87 $0.36 $1.45
Diluted EPS (Cont. Ops) $2.18 $1.38 $1.86 $0.36 $1.43
Weighted Average Basic Share $225.5M $226.9M $228.8M $235.2M $235.6M
Weighted Average Diluted Share $226.4M $227.6M $230.2M $236.4M $240M
 
EBITDA $661.9M $469.4M $683M $265.8M $695.2M
EBIT $632.3M $433.3M $621.7M $199.7M $622.9M
 
Revenue (Reported) $1.8B $1.7B $2.3B $1.8B $1.8B
Operating Income (Reported) $597.6M $506.8M $697.4M $490.6M $472.9M
Operating Income (Adjusted) $632.3M $433.3M $621.7M $199.7M $622.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $465.7M $607.4M $453.6M $442.2M $464.5M
Revenue Growth (YoY) -0.43% 30.42% -25.33% -2.52% 5.05%
 
Cost of Revenues $77.2M $103M $94.4M $94M $92.4M
Gross Profit $388.5M $504.5M $359.2M $348.2M $372.1M
Gross Profit Margin 83.43% 83.05% 79.19% 78.74% 80.11%
 
R&D Expenses $83.5M $118.8M $97M $82.8M $80.4M
Selling, General & Admin $144.1M $172.6M $138.9M $131.4M $150.4M
Other Inc / (Exp) -$103.8M $646K -$105.9M -$8.9M $16.9M
Operating Expenses $227.6M $291.4M $236M $214.2M $230.8M
Operating Income $161M $213M $123.2M $134M $141.3M
 
Net Interest Expenses -- $489K $14.5M $19.5M --
EBT. Incl. Unusual Items $63.5M $213.2M $2.9M $105.6M $164.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $31.4M $19.8M $25.4M $32.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $323K -$63K -$227K -$2.7M -$2.2M
Net Income to Common Excl Extra Items $33.8M $181.7M -$17.1M $77.5M $130.6M
 
Basic EPS (Cont. Ops) $0.15 $0.79 -$0.07 $0.33 $0.55
Diluted EPS (Cont. Ops) $0.15 $0.78 -$0.07 $0.32 $0.50
Weighted Average Basic Share $227.1M $228.7M $235.9M $235.8M $237.5M
Weighted Average Diluted Share $227.8M $237.2M $235.9M $238.7M $265.8M
 
EBITDA $161M $213M $123.2M $125.1M $141.3M
EBIT $161M $213M $123.2M $125.1M $141.3M
 
Revenue (Reported) $465.7M $607.4M $453.6M $442.2M $464.5M
Operating Income (Reported) $161M $213M $123.2M $134M $141.3M
Operating Income (Adjusted) $161M $213M $123.2M $125.1M $141.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $2.2B $2B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $305.5M $362.6M $423M $380.2M $369.1M
Gross Profit $1.3B $1.8B $1.6B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $309.1M $407M $429.7M $365.7M $300.1M
Selling, General & Admin $554.3M $688.1M $639.2M $483.8M $596.9M
Other Inc / (Exp) -$27.7M -$319.7M -$361.7M -$83.6M $50.8M
Operating Expenses $863.3M $1.1B $1.1B $849.6M $896.9M
Operating Income $475.9M $696.5M $512.7M $514.4M $495.4M
 
Net Interest Expenses -- -- $16.6M -- --
EBT. Incl. Unusual Items $495.7M $410.8M $134.4M $480.9M $549.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.7M $67.9M $94.6M $54M $163.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.3M -$1.2M $19.5M -$25.6M -$10.9M
Net Income to Common Excl Extra Items $379.4M $341.6M $59.4M $401.3M $375.2M
 
Basic EPS (Cont. Ops) $1.68 $1.50 $0.26 $1.72 $1.58
Diluted EPS (Cont. Ops) $1.66 $1.48 $0.26 $1.68 $1.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $491.5M $696.5M $476.8M $214.5M $647.3M
EBIT $475.9M $696.5M $476.8M $214.5M $647.3M
 
Revenue (Reported) $1.6B $2.2B $2B $1.7B $1.8B
Operating Income (Reported) $475.9M $696.5M $512.7M $514.4M $495.4M
Operating Income (Adjusted) $475.9M $696.5M $476.8M $214.5M $647.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.6B $1.4B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $214.9M $275.3M $294.5M $274.1M $269M
Gross Profit $961.6M $1.4B $1.1B $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $233.9M $316.8M $315.9M $266.4M $232.8M
Selling, General & Admin $402.6M $533.8M $447.8M $401.7M $419.6M
Other Inc / (Exp) $10.7M -$134.4M -$319.7M -$7M $12.2M
Operating Expenses $636.5M $850.6M $763.7M $668.1M $652.4M
Operating Income $325.2M $514.9M $330.2M $353.9M $376.4M
 
Net Interest Expenses -- $489K $36.2M $19.5M $18.6M
EBT. Incl. Unusual Items $370.1M $405M -$11.3M $341.5M $387.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.6M $93.3M $49M $72.7M $90.5M
Net Income to Company $250M $130M -- -- --
 
Minority Interest in Earnings $843K $835K $3.9M -$9.4M -$5.4M
Net Income to Common Excl Extra Items $284.3M $312.6M -$56.4M $259.4M $291.9M
 
Basic EPS (Cont. Ops) $1.26 $1.37 -$0.24 $1.11 $1.23
Diluted EPS (Cont. Ops) $1.24 $1.35 -$0.24 $1.08 $1.12
Weighted Average Basic Share $680.2M $684.5M $706.6M $705.9M $711.3M
Weighted Average Diluted Share $688.8M $696M $708.1M $713.4M $794.6M
 
EBITDA $340.7M $514.9M $294.3M $345M $371.5M
EBIT $325.2M $514.9M $294.3M $345M $371.5M
 
Revenue (Reported) $1.2B $1.6B $1.4B $1.3B $1.3B
Operating Income (Reported) $325.2M $514.9M $330.2M $353.9M $376.4M
Operating Income (Adjusted) $325.2M $514.9M $294.3M $345M $371.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $1.8B $2.4B $2.7B $2.6B
Short Term Investments $951.2M $1.7B $711.1M $480.4M $641M
Accounts Receivable, Net $422.2M $492M $723.1M $502.4M $440.8M
Inventory -- -- -- -- --
Prepaid Expenses $54.3M $39.1M $17.7M $45.1M $42.6M
Other Current Assets $54M $56.7M $73.2M $82.5M $75.4M
Total Current Assets $3.6B $4.8B $4.8B $4.6B $4.5B
 
Property Plant And Equipment $56.5M $67.8M $128.9M $439.9M $390.9M
Long-Term Investments $1B $1.2B $1.2B $993.6M $1.3B
Goodwill $29M $61.7M $130.4M $120.2M $166.4M
Other Intangibles $17.5M $147M $166.9M $125.1M $134.1M
Other Long-Term Assets $37.6M $2.1M $61.7M $30.3M $36.9M
Total Assets $4.8B $6.3B $7.5B $7.1B $7.3B
 
Accounts Payable $126.2M $149.5M $197.6M $161M $161.5M
Accrued Expenses $374.7M $461M $704.1M $592.3M $549.7M
Current Portion Of Long-Term Debt -- -- $896.5M -- $799.3M
Current Portion Of Capital Lease Obligations $4.7M $5.6M $7.9M $9.7M $10.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800.9M $958.4M $2.2B $1.2B $1.8B
 
Long-Term Debt $1.7B $2.4B $1.5B $2.4B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3.4B $3.8B $3.7B $3.8B
 
Common Stock $57K $57K $59K $59K $61K
Other Common Equity Adj -$68.6M $79.5M $156.9M -$102.7M -$217.8M
Common Equity $2.3B $2.8B $3.6B $3.3B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.4M $73.9M $94.2M $60.3M $118.9M
Total Equity $2.3B $2.9B $3.7B $3.4B $3.5B
 
Total Liabilities and Equity $4.8B $6.3B $7.5B $7.1B $7.3B
Cash and Short Terms $2.4B $3.5B $3.1B $3.2B $3.2B
Total Debt $1.7B $2.4B $2.4B $2.4B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $1.8B $2.8B $2.5B $1.2B
Short Term Investments $1.8B $878.5M $201.4M $314.6M $993.6M
Accounts Receivable, Net $440.5M $683.7M $488.8M $434.1M $419.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $408.1M $944M $409.6M $374.9M $375.5M
Total Current Assets $4.6B $4.9B $4.3B $4.1B $3.5B
 
Property Plant And Equipment $57.1M $64.4M $57.9M $216.8M $227.6M
Long-Term Investments $1.2B $1.2B $988.5M $1.3B $1.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $34.1M $588.3M $1.2B $916M $1.2B
Total Assets $6B $7B $6.8B $6.7B $6.6B
 
Accounts Payable $114.5M $177.6M $158.9M $156.2M $154.4M
Accrued Expenses $452.6M $736.9M $632.8M $606.6M $638.8M
Current Portion Of Long-Term Debt -- -- $899.6M $799M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $831.5M $1.2B $1.9B $1.7B $968.7M
 
Long-Term Debt $2.4B $2.4B $1.5B $1.6B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $3.5B $3.4B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.3M $103.5M $90.4M $70.3M $94.5M
Total Equity $2.7B $3.3B $3.3B $3.3B $3.7B
 
Total Liabilities and Equity $6B $7B $6.8B $6.7B $6.6B
Cash and Short Terms $3.2B $2.7B $3B $2.8B $2.2B
Total Debt $2.4B $2.4B $2.4B $2.4B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $492.8M $314.6M $411.9M $97.8M $357.5M
Depreciation & Amoritzation $29.6M $36.1M $61.2M $66.2M $72.3M
Stock-Based Compensation $61.3M $67.1M $88M $111.7M $101.1M
Change in Accounts Receivable -$189.9M $59.7M -$238.4M $119.2M $59.8M
Change in Inventories -- -- -- -- --
Cash From Operations $631.7M $741.6M $814M $564.1M $672.8M
 
Capital Expenditures $21.7M $34.8M $167.6M $196.7M $36.8M
Cash Acquisitions -- -$214.3M -$61.2M $939K -$243.4M
Cash From Investing -$1.2B -$1.2B -$424M -$33M -$736.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$200.1M
Special Dividend Paid
Long-Term Debt Issued $793.3M $740.3M -- $880.4M $326.7M
Long-Term Debt Repaid -- -- -- -$900M -$100M
Repurchase of Common Stock -- -- -- -$66.1M --
Other Financing Activities -$1.7M $1.5M -- -$5.4M -$4.9M
Cash From Financing $791.9M $742M $189.4M -$91.1M $21.7M
 
Beginning Cash (CF) $1.2B $1.5B $1.8B $2.4B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222.2M $269.3M $579.5M $439.9M -$42.3M
Ending Cash (CF) $1.5B $1.8B $2.4B $2.7B $2.6B
 
Levered Free Cash Flow $609.9M $706.8M $646.4M $367.4M $636M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $33.6M $12.9M $15.3M $14.9M $36.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $11.3M $7.7M $7.3M $8.4M $148M
Cash Acquisitions -- -- -- -- -$51.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $434.9M $432.6M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $250M $130M -- -- --
Depreciation & Amoritzation $15.6M $28.5M -- -- --
Stock-Based Compensation $30.2M $36.2M -- -- --
Change in Accounts Receivable $6.6M -$157.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $185.3M $338.4M -- -- --
 
Capital Expenditures $15.8M $148M -- -- --
Cash Acquisitions -- -$51.9M -- -- --
Cash From Investing -$154.8M -$162.5M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $850K $820K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -- -- -- --
Cash From Financing $1.6M $226K -- -- --
 
Beginning Cash (CF) $2.6B $1.8B -- -- --
Foreign Exchange Rate Adjustment -$12.8M $14.2M -- -- --
Additions / Reductions $32.1M $176.1M -- -- --
Ending Cash (CF) $2.6B $2B -- -- --
 
Levered Free Cash Flow $169.5M $190.3M -- -- --

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