Financhill
Buy
66

WAL Quote, Financials, Valuation and Earnings

Last price:
$96.07
Seasonality move :
1.4%
Day range:
$93.98 - $96.99
52-week range:
$57.05 - $94.68
Dividend yield:
1.65%
P/E ratio:
10.81x
P/S ratio:
1.94x
P/B ratio:
1.40x
Volume:
1.4M
Avg. volume:
910.6K
1-year change:
6.89%
Market cap:
$10.3B
Revenue:
$5.2B
EPS (TTM):
$8.73
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.7B $4.4B $5B $5.2B
Revenue Growth (YoY) 57.13% 31.55% 60.23% 15.1% 4.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29.1M -$4M -$141.1M $63.1M --
Operating Expenses -$1.1B -$1.3B -$865.2M -$953M -$1.2B
Operating Income $1.1B $1.3B $865.2M $953M $1.2B
 
Net Interest Expenses $62.4M $199.1M $553.8M $322M $290.3M
EBT. Incl. Unusual Items $1.1B $1.3B $933.6M $991.2M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.8M $258.8M $211.2M $203.5M $216.6M
Net Income to Company $899.2M $1.1B $722.4M $787.7M --
 
Minority Interest in Earnings -- -- -- -- $21.6M
Net Income to Common Excl Extra Items $899.2M $1.1B $722.4M $787.7M $990.6M
 
Basic EPS (Cont. Ops) $8.72 $9.74 $6.55 $7.14 $8.79
Diluted EPS (Cont. Ops) $8.67 $9.71 $6.54 $7.09 $8.73
Weighted Average Basic Share $102.7M $107.2M $108.3M $108.6M $108.8M
Weighted Average Diluted Share $103.3M $107.6M $108.5M $109.3M $109.5M
 
EBITDA -- $1.9B $2.7B $3B --
EBIT $1.2B $1.8B $2.6B $2.9B $3B
 
Revenue (Reported) $2.1B $2.7B $4.4B $5B $5.2B
Operating Income (Reported) $1.1B $1.3B $865.2M $953M $1.2B
Operating Income (Adjusted) $1.2B $1.8B $2.6B $2.9B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $613.6M $955.1M $1.1B $1.3B $1.4B
Revenue Growth (YoY) 78.11% 55.66% 16.72% 12.39% 11.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12.6M -$4.9M -$400K $20.7M --
Operating Expenses -$286.6M -$379.7M -$178.1M -$248.3M -$343.5M
Operating Income $286.6M $379.7M $178.1M $248.3M $343.5M
 
Net Interest Expenses $19.9M $91M $103.6M $84.9M $67.7M
EBT. Incl. Unusual Items $310M $364.7M $211M $259.4M $355.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $71.7M $63.1M $42.5M $62.5M
Net Income to Company $246M $293M $147.9M $216.9M --
 
Minority Interest in Earnings -- -- -- -- $7.1M
Net Income to Common Excl Extra Items $246M $293M $147.9M $216.9M $293.2M
 
Basic EPS (Cont. Ops) $2.33 $2.68 $1.33 $1.97 $2.61
Diluted EPS (Cont. Ops) $2.32 $2.67 $1.33 $1.95 $2.59
Weighted Average Basic Share $103.9M $108M $108.4M $108.7M $108.4M
Weighted Average Diluted Share $104.5M $108.4M $108.7M $109.6M $109.3M
 
EBITDA -- -- -- -- --
EBIT $342.7M $613.3M $658.3M $731.5M $806.9M
 
Revenue (Reported) $613.6M $955.1M $1.1B $1.3B $1.4B
Operating Income (Reported) $286.6M $379.7M $178.1M $248.3M $343.5M
Operating Income (Adjusted) $342.7M $613.3M $658.3M $731.5M $806.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.7B $4.4B $5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29.1M -$4M -$141.1M $63.1M --
Operating Expenses -$1.1B -$1.3B -$884.7M -$953M -$1.2B
Operating Income $1.1B $1.3B $884.7M $953M $1.2B
 
Net Interest Expenses $62.4M $199.1M $553.8M $322M $290.3M
EBT. Incl. Unusual Items $1.1B $1.3B $933.6M $991.2M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.8M $258.8M $211.2M $203.5M $216.6M
Net Income to Company $899.2M $1.1B $722.4M $787.7M --
 
Minority Interest in Earnings -- -- -- -- $21.6M
Net Income to Common Excl Extra Items $899.2M $1.1B $722.4M $787.7M $990.6M
 
Basic EPS (Cont. Ops) $8.72 $9.74 $6.55 $7.13 $8.79
Diluted EPS (Cont. Ops) $8.66 $9.70 $6.54 $7.09 $8.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.8B $2.6B $2.9B $3B
 
Revenue (Reported) $2.1B $2.7B $4.4B $5B $5.3B
Operating Income (Reported) $1.1B $1.3B $884.7M $953M $1.2B
Operating Income (Adjusted) $1.2B $1.8B $2.6B $2.9B $3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.7B $4.4B $5B $5.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4M -$141.1M $63.1M $12.7M --
Operating Expenses -$1.3B -$884.7M -$953M -$1.2B --
Operating Income $1.3B $884.7M $953M $1.2B --
 
Net Interest Expenses $199.1M $553.8M $322M $290.3M --
EBT. Incl. Unusual Items $1.3B $933.6M $991.2M $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258.8M $211.2M $203.5M $216.6M --
Net Income to Company $1.1B $722.4M $787.7M $199.1M --
 
Minority Interest in Earnings -- -- -- $21.6M --
Net Income to Common Excl Extra Items $1.1B $722.4M $787.7M $990.6M --
 
Basic EPS (Cont. Ops) $9.74 $6.55 $7.13 $8.79 --
Diluted EPS (Cont. Ops) $9.70 $6.54 $7.09 $8.73 --
Weighted Average Basic Share $428.8M $433.1M $434.5M $435.2M --
Weighted Average Diluted Share $430.6M $433.8M $437.2M $438.3M --
 
EBITDA $349.7M $566.1M $714.7M $722.4M --
EBIT $1.8B $2.6B $2.9B $3B --
 
Revenue (Reported) $2.7B $4.4B $5B $5.3B --
Operating Income (Reported) $1.3B $884.7M $953M $1.2B --
Operating Income (Adjusted) $1.8B $2.6B $2.9B $3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $166.2M $259M $276M $320M $3.6B
Short Term Investments $6.2B $7.1B $11.2B $4.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $826.8M $1.4B $2B $4.5B $3.7B
 
Property Plant And Equipment $314.9M $439M $484M $489M $573M
Long-Term Investments $6.1B $2.9B $3.8B $7.1B $3.5B
Goodwill $491M $527M $527M $527M --
Other Intangibles $841M $1.3B $1.3B $1.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.1B $67.9B $71B $81.1B $92.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $35M $4.3B $6.2B $3.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1B $24.7B $30.4B $31.9B $42.8B
 
Long-Term Debt $1.8B $2.4B $1.5B $3.4B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $51.2B $62.6B $64.9B $74.4B $84.8B
 
Common Stock $2B $2.2B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.7B $5.1B $5.8B $6.4B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $293M
Total Equity $5B $5.4B $6.1B $6.7B $7.9B
 
Total Liabilities and Equity $56.1B $67.9B $71B $81.1B $92.8B
Cash and Short Terms $6.7B $8.1B $12.7B $8.5B --
Total Debt $1.8B $2.4B $1.5B $3.4B $6.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $166.2M $259M $276M $320M $3.6B
Short Term Investments $6.2B $7.1B $11.2B $4.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $826.8M $1.4B $2B $4.5B $3.7B
 
Property Plant And Equipment $314.9M $439M $484M $489M $573M
Long-Term Investments $6.1B $2.9B $3.8B $7.1B $3.5B
Goodwill $491M $527M $527M $527M --
Other Intangibles $841M $1.3B $1.3B $1.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.1B $67.9B $71B $81.1B $92.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $35M $4.3B $6.2B $3.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1B $24.7B $30.4B $31.9B $42.8B
 
Long-Term Debt $1.8B $2.4B $1.5B $3.4B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $51.2B $62.6B $64.9B $74.4B $84.8B
 
Common Stock $2B $2.2B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $293M
Total Equity $5B $5.4B $6.1B $6.7B $7.9B
 
Total Liabilities and Equity $56.1B $67.9B $71B $81.1B $92.8B
Cash and Short Terms $6.7B $8.1B $12.7B $8.5B --
Total Debt $1.8B $2.4B $1.5B $3.4B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.6M $899.2M $1.1B $722.4M $787.7M
Depreciation & Amoritzation $34.6M $50M $74.6M $86.5M $118.5M
Stock-Based Compensation $28.7M $35.1M $39.8M $34.3M $47.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $729.6M $1B $1.1B $224.2M $172.9M
 
Capital Expenditures $26.8M $204M $487.6M $114.3M $883.8M
Cash Acquisitions -- $1B $50M -- --
Cash From Investing -$7.5B -$18.4B -$12B -$2.5B -$8.9B
 
Dividends Paid (Ex Special Dividend) $101.3M $127.6M $166.2M $171.5M $176.8M
Special Dividend Paid
Long-Term Debt Issued $221.9M $1.1B $578.4M $9.9M $3B
Long-Term Debt Repaid -$75M -$475.9M -$30.7M -$818.1M -$1B
Repurchase of Common Stock $71.6M -- -- -- --
Other Financing Activities -$7.9M -$15.8M -$18.5M -$11M -$8.7M
Cash From Financing $9.1B $15.2B $11.4B $3B $11.2B
 
Beginning Cash (CF) $434.6M $2.7B $516.4M $1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.2B $527M $532.7M $2.5B
Ending Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
 
Levered Free Cash Flow $702.8M $827.7M $599.4M $109.9M -$710.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $246M $293M $147.9M $216.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $9.5M $9.5M $8.9M $10.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $780M $866.2M $42.4M $31.9M --
 
Capital Expenditures $172.2M $103.1M $27.3M $26.7M --
Cash Acquisitions $11M -- -- -- --
Cash From Investing -$4.2B $419.1M -$1.3B -$66.4M --
 
Dividends Paid (Ex Special Dividend) $40M $42.4M $43.7M $45M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $224.3M -$4.7B -- $2B --
Long-Term Debt Repaid -$400.9M -$5.9M -$279.7M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$100K -$100K -- --
Cash From Financing $3B -$1.9B -$382M $1.5B --
 
Beginning Cash (CF) $917.9M $1.6B $3.5B $2.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$401.5M -$566.1M -$1.9B $1.5B --
Ending Cash (CF) $516.4M $1B $1.6B $4.1B --
 
Levered Free Cash Flow $607.8M $763.1M $15.1M $5.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $899.2M $1.1B $722.4M $787.7M --
Depreciation & Amoritzation $50M $74.6M $86.5M $118.5M --
Stock-Based Compensation $35.1M $39.8M $34.3M $47.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.1B $224.2M $172.9M --
 
Capital Expenditures $204M $487.6M $114.3M $883.8M $65.9M
Cash Acquisitions $1B $50M -- -- --
Cash From Investing -$18.4B -$12B -$2.5B -$8.9B --
 
Dividends Paid (Ex Special Dividend) $127.6M $166.2M $171.5M $176.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3B --
Long-Term Debt Repaid -$475.9M -$30.7M -$818.1M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.8M -$18.5M -$11M -$8.7M --
Cash From Financing $15.2B $11.4B $3B $11.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $527M $532.7M $2.5B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $827.7M $599.4M $109.9M -$710.9M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.1B $722.4M $787.7M $199.1M --
Depreciation & Amoritzation $16.5M $22.5M $26.8M $31M --
Stock-Based Compensation $39.8M $34.3M $47.7M $39.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $224.2M $172.9M -$2.6B --
 
Capital Expenditures $487.6M $114.3M $883.8M $65.9M --
Cash Acquisitions $50M -- -- $14.5M --
Cash From Investing -$12B -$2.5B -$8.9B -$6.2B --
 
Dividends Paid (Ex Special Dividend) $166.2M $171.5M $176.8M $135.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $578.4M $9.9M $3B $1.2B --
Long-Term Debt Repaid -$30.7M -$818.1M -$1B -$2B --
Repurchase of Common Stock -- -- -- $10.6M --
Other Financing Activities -$18.5M -$11M -$8.7M $282.3M --
Cash From Financing $11.4B $3B $11.2B $10.4B --
 
Beginning Cash (CF) $6.6B $10.3B $11.8B $4.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $527M $532.7M $2.5B $1.7B --
Ending Cash (CF) $7.1B $10.9B $14.3B $3.3B --
 
Levered Free Cash Flow $599.4M $109.9M -$710.9M -$2.7B --

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