Financhill
Buy
71

WFRD Quote, Financials, Valuation and Earnings

Last price:
$103.30
Seasonality move :
3.81%
Day range:
$104.41 - $106.04
52-week range:
$36.74 - $108.14
Dividend yield:
0.97%
P/E ratio:
17.76x
P/S ratio:
1.56x
P/B ratio:
4.45x
Volume:
779.1K
Avg. volume:
1.2M
1-year change:
70.37%
Market cap:
$7.6B
Revenue:
$4.9B
EPS (TTM):
$5.94
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $4.3B $5.1B $5.5B $4.9B
Revenue Growth (YoY) -1.09% 18.82% 18.56% 7.36% -10.79%
 
Cost of Revenues $2.7B $3B $3.4B $3.8B $3.4B
Gross Profit $929M $1.3B $1.7B $1.8B $1.5B
Gross Profit Margin 25.49% 30.27% 33.89% 31.74% 29.99%
 
R&D Expenses $85M $90M $112M $123M $108M
Selling, General & Admin $2.3B $2.3B $2.5B $791M $664M
Other Inc / (Exp) -$199M -$95M -$191M -$97M --
Operating Expenses $823M $872M $916M $756M $713M
Operating Income $106M $439M $824M $994M $762M
 
Net Interest Expenses $260M $179M $123M $158M $137M
EBT. Incl. Unusual Items -$343M $138M $506M $739M $554M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $87M $57M $189M $97M
Net Income to Company -$429M $51M $449M $550M $457M
 
Minority Interest in Earnings $21M $25M $32M $44M $26M
Net Income to Common Excl Extra Items -$429M $51M $449M $550M $457M
 
Basic EPS (Cont. Ops) -$6.43 $0.37 $5.79 $6.93 $5.97
Diluted EPS (Cont. Ops) -$6.43 $0.36 $5.64 $6.76 $5.94
Weighted Average Basic Share $70M $71M $72M $73M $72.2M
Weighted Average Diluted Share $70M $72M $74M $74.9M $72.6M
 
EBITDA $546M $788M $1.2B $1.3B $1B
EBIT $106M $439M $824M $994M $762M
 
Revenue (Reported) $3.6B $4.3B $5.1B $5.5B $4.9B
Operating Income (Reported) $106M $439M $824M $994M $762M
Operating Income (Adjusted) $106M $439M $824M $994M $762M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $965M $1.2B $1.4B $1.3B $1.3B
Revenue Growth (YoY) 14.61% 25.29% 12.66% -1.54% -3.88%
 
Cost of Revenues $717M $807M $899M $946M $907M
Gross Profit $248M $402M $463M $395M $382M
Gross Profit Margin 25.7% 33.25% 33.99% 29.46% 29.64%
 
R&D Expenses $22M $24M $29M $28M $22M
Selling, General & Admin $187M $203M $205M $167M $170M
Other Inc / (Exp) -$121M -$33M -$36M -$4M --
Operating Expenses $209M $227M $234M $162M $177M
Operating Income $39M $175M $229M $233M $205M
 
Net Interest Expenses $49M $39M -- $37M $31M
EBT. Incl. Unusual Items -$137M $97M $149M $169M $128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $21M $2M $45M -$11M
Net Income to Company -$157M $76M $147M $124M $139M
 
Minority Interest in Earnings $4M $4M $7M $12M $1M
Net Income to Common Excl Extra Items -$157M $76M $147M $124M $139M
 
Basic EPS (Cont. Ops) -$2.30 $1.01 $1.94 $1.54 $1.92
Diluted EPS (Cont. Ops) -$2.30 $0.99 $1.89 $1.50 $1.90
Weighted Average Basic Share $70M $71M $72M $72.6M $71.8M
Weighted Average Diluted Share $70M $73M $74M $74.5M $72.5M
 
EBITDA $142M $259M $312M $316M $279M
EBIT $39M $175M $229M $233M $205M
 
Revenue (Reported) $965M $1.2B $1.4B $1.3B $1.3B
Operating Income (Reported) $39M $175M $229M $233M $205M
Operating Income (Adjusted) $39M $175M $229M $233M $205M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $4.3B $5.1B $5.5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.4B $3.7B $3.4B
Gross Profit $929M $1.2B $1.7B $1.8B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $90M $112M $123M $108M
Selling, General & Admin $738M $778M $804M $791M $664M
Other Inc / (Exp) -$199M -$115M -$191M -$105M --
Operating Expenses $823M $794M $916M $797M $713M
Operating Income $106M $439M $824M $994M $762M
 
Net Interest Expenses $260M $179M $123M $158M $137M
EBT. Incl. Unusual Items -$343M $138M $506M $739M $554M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $87M $57M $189M $97M
Net Income to Company -$429M $51M $449M $550M $457M
 
Minority Interest in Earnings $21M $25M $32M $44M $26M
Net Income to Common Excl Extra Items -$429M $51M $449M $550M $457M
 
Basic EPS (Cont. Ops) -$6.43 $0.35 $5.79 $6.93 $5.97
Diluted EPS (Cont. Ops) -$6.43 $0.31 $5.65 $6.75 $5.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $546M $788M $1.2B $1.3B $1B
EBIT $106M $439M $824M $994M $762M
 
Revenue (Reported) $3.6B $4.3B $5.1B $5.5B $4.9B
Operating Income (Reported) $106M $439M $824M $994M $762M
Operating Income (Adjusted) $106M $439M $824M $994M $762M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.3B $5.1B $5.5B $4.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.4B $3.7B $3.4B --
Gross Profit $1.2B $1.7B $1.8B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $90M $112M $123M $108M --
Selling, General & Admin $778M $804M $791M $664M --
Other Inc / (Exp) -$115M -$191M -$105M -$15M --
Operating Expenses $794M $916M $797M $713M --
Operating Income $439M $824M $994M $762M --
 
Net Interest Expenses $179M $123M $158M $137M --
EBT. Incl. Unusual Items $138M $506M $739M $554M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $57M $189M $97M --
Net Income to Company $51M $449M $550M $457M --
 
Minority Interest in Earnings $25M $32M $44M $26M --
Net Income to Common Excl Extra Items $51M $449M $550M $457M --
 
Basic EPS (Cont. Ops) $0.35 $5.79 $6.93 $5.97 --
Diluted EPS (Cont. Ops) $0.31 $5.65 $6.75 $5.94 --
Weighted Average Basic Share $283M $288M $291.9M $289M --
Weighted Average Diluted Share $288M $295M $299.7M $290.5M --
 
EBITDA $788M $1.2B $1.3B $1B --
EBIT $439M $824M $994M $762M --
 
Revenue (Reported) $4.3B $5.1B $5.5B $4.9B --
Operating Income (Reported) $439M $824M $994M $762M --
Operating Income (Adjusted) $439M $824M $994M $762M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $1.1B $975M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $825M $989M $1.3B $1.3B $1.3B
Inventory $670M $689M $788M $880M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets $303M $253M $278M $286M --
Total Current Assets $2.9B $3B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $1.1B $1B $1.1B $1.2B $1.3B
Long-Term Investments -- -- $24M $34M $32M
Goodwill -- -- -- -- --
Other Intangibles $657M $506M $370M $325M --
Other Long-Term Assets $97M $138M $258M $247M --
Total Assets $4.8B $4.7B $5.1B $5.2B $5.2B
 
Accounts Payable $380M $460M $679M $792M $650M
Accrued Expenses $343M $367M $387M $302M --
Current Portion Of Long-Term Debt -- $31M $151M -- --
Current Portion Of Capital Lease Obligations $71M $58M $63M $61M --
Other Current Liabilities $398M $413M $448M $412M --
Total Current Liabilities $1.3B $1.5B $1.9B $1.7B $1.5B
 
Long-Term Debt $2.5B $2.3B $1.8B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.2B $4.1B $3.9B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$35M -$22M -$28M -$150M --
Common Equity $472M $535M $924M $1.3B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $16M -$2M -$2M -$3M
Total Equity $496M $551M $922M $1.3B $1.7B
 
Total Liabilities and Equity $4.8B $4.7B $5.1B $5.2B $5.2B
Cash and Short Terms $1.1B $1.1B $1.1B $975M $1B
Total Debt $2.6B $2.4B $2B $1.7B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $1.1B $975M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $825M $989M $1.3B $1.3B $1.3B
Inventory $670M $689M $788M $880M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets $303M $253M $278M $286M --
Total Current Assets $2.9B $3B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $1.1B $1B $1.1B $1.2B $1.3B
Long-Term Investments -- -- $24M $34M $32M
Goodwill -- -- -- -- --
Other Intangibles $657M $506M $370M $325M --
Other Long-Term Assets $97M $138M $258M $247M --
Total Assets $4.8B $4.7B $5.1B $5.2B $5.2B
 
Accounts Payable $380M $460M $679M $792M $650M
Accrued Expenses $343M $367M $387M $302M --
Current Portion Of Long-Term Debt -- $31M $151M -- --
Current Portion Of Capital Lease Obligations $71M $58M $63M $61M --
Other Current Liabilities $398M $413M $448M $412M --
Total Current Liabilities $1.3B $1.5B $1.9B $1.7B $1.5B
 
Long-Term Debt $2.5B $2.3B $1.8B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.2B $4.1B $3.9B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$35M -$22M -$28M -$150M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $16M -$2M -$2M -$3M
Total Equity $496M $551M $922M $1.3B $1.7B
 
Total Liabilities and Equity $4.8B $4.7B $5.1B $5.2B $5.2B
Cash and Short Terms $1.1B $1.1B $1.1B $975M $1B
Total Debt $2.6B $2.4B $2B $1.7B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$429M $51M $449M $550M $457M
Depreciation & Amoritzation $440M $349M $327M $343M $267M
Stock-Based Compensation $25M $25M $35M $45M $38M
Change in Accounts Receivable -$6M -$193M -$221M -$31M $75M
Change in Inventories -$18M -$56M -$114M -$112M $24M
Cash From Operations $322M $349M $832M $792M $676M
 
Capital Expenditures $85M $132M $209M $299M $226M
Cash Acquisitions -- -- -- $51M --
Cash From Investing -$83M -$54M -$289M -$293M -$145M
 
Dividends Paid (Ex Special Dividend) -- -- -- $36M $72M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- -- -- --
Long-Term Debt Repaid -$2.4B -$198M -$386M -$287M --
Repurchase of Common Stock -- -- -- $99M $101M
Other Financing Activities -$28M -$50M -$128M -$89M --
Cash From Financing -$403M -$248M -$514M -$511M -$474M
 
Beginning Cash (CF) $1.1B $1.1B $1.1B $975M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$172M -$1M -$49M -$88M $67M
Ending Cash (CF) $933M $1.1B $936M $811M $1.1B
 
Levered Free Cash Flow $237M $217M $623M $493M $450M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$157M $76M $147M $124M $139M
Depreciation & Amoritzation $103M $84M $83M $83M $74M
Stock-Based Compensation $12M $7M $9M $10M $12M
Change in Accounts Receivable -$11M -$90M $59M -$54M $53M
Change in Inventories -$4M $43M -$11M $19M $41M
Cash From Operations $88M $193M $375M $249M $268M
 
Capital Expenditures $41M $49M $67M $100M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81M -$32M -$131M -$86M -$63M
 
Dividends Paid (Ex Special Dividend) -- -- -- $18M $18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B -- -- -- --
Long-Term Debt Repaid -$1.9B -$136M -$80M -$23M --
Repurchase of Common Stock -- -- -- $49M $7M
Other Financing Activities $14M -$23M -$46M -$43M --
Cash From Financing -$338M -$159M -$126M -$133M -$197M
 
Beginning Cash (CF) $1.1B $1.1B $1.1B $975M $1B
Foreign Exchange Rate Adjustment -$2M -$33M -$1M -$33M $3M
Additions / Reductions -$333M -$31M $117M -$3M $11M
Ending Cash (CF) $778M $1B $1.2B $939M $1.1B
 
Levered Free Cash Flow $47M $144M $308M $149M $217M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$429M $51M $449M $550M $457M
Depreciation & Amoritzation $440M $349M $327M $343M $267M
Stock-Based Compensation $25M $25M $35M $45M $38M
Change in Accounts Receivable -$6M -$193M -$221M -$31M $75M
Change in Inventories -$18M -$56M -$114M -$112M $24M
Cash From Operations $322M $349M $832M $792M $676M
 
Capital Expenditures $85M $132M $209M $299M $226M
Cash Acquisitions -- -- -- $51M --
Cash From Investing -$83M -$54M -$289M -$293M -$145M
 
Dividends Paid (Ex Special Dividend) -- -- -- $36M $72M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4B -$198M -$386M -$287M --
Repurchase of Common Stock -- -- -- $99M $101M
Other Financing Activities -$28M -$50M -$128M -$89M --
Cash From Financing -$403M -$248M -$514M -$511M -$474M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$172M -$1M -$49M -$88M $67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $237M $217M $623M $493M $450M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $51M $449M $550M $457M --
Depreciation & Amoritzation $349M $327M $343M $267M --
Stock-Based Compensation $25M $35M $45M $38M --
Change in Accounts Receivable -$193M -$221M -$31M $75M --
Change in Inventories -$56M -$114M -$112M $24M --
Cash From Operations $349M $832M $792M $676M --
 
Capital Expenditures $132M $209M $299M $226M --
Cash Acquisitions -- -- $51M -- --
Cash From Investing -$54M -$289M -$293M -$145M --
 
Dividends Paid (Ex Special Dividend) -- -- $36M $72M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$198M -$386M -$287M -$73M --
Repurchase of Common Stock -- -- $99M $101M --
Other Financing Activities -$50M -$128M -$89M -$34M --
Cash From Financing -$248M -$514M -$511M -$474M --
 
Beginning Cash (CF) $4.4B $3.9B $3.8B $4B --
Foreign Exchange Rate Adjustment -$48M -$78M -$76M $10M --
Additions / Reductions -$1M -$49M -$88M $67M --
Ending Cash (CF) $4.4B $3.8B $3.6B $4.1B --
 
Levered Free Cash Flow $217M $623M $493M $450M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
54
AAOI alert for Mar 3

Applied Optoelectronics, Inc. [AAOI] is up 21.71% over the past day.

Buy
90
BNAI alert for Mar 2

Brand Engagement Network, Inc. [BNAI] is up 2.44% over the past day.

Sell
36
WLDN alert for Mar 2

Willdan Group, Inc. [WLDN] is down 1.93% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock