Financhill
Sell
50

WAL Quote, Financials, Valuation and Earnings

Last price:
$85.03
Seasonality move :
3.7%
Day range:
$82.01 - $85.43
52-week range:
$53.75 - $98.10
Dividend yield:
1.76%
P/E ratio:
13.06x
P/S ratio:
4.02x
P/B ratio:
1.46x
Volume:
2.9M
Avg. volume:
942.7K
1-year change:
33.45%
Market cap:
$9.3B
Revenue:
$2.1B
EPS (TTM):
$6.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $1.2B $1.9B $2.3B $2.1B
Revenue Growth (YoY) 14.91% 14.08% 52.58% 23.75% -7.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302.4M $326.5M $503.2M $592.7M $778.5M
Other Inc / (Exp) $16.5M $16.7M $29.1M -$4M -$141.1M
Operating Expenses $302.4M $326.5M $482M $592.3M $831.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $604.2M $622.5M $1.1B $1.3B $933.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105M $115.9M $223.8M $258.8M $211.2M
Net Income to Company $499.2M $506.6M $899.2M $1.1B $722.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $499.2M $506.6M $899.2M $1.1B $722.4M
 
Basic EPS (Cont. Ops) $4.86 $5.06 $8.72 $9.74 $6.55
Diluted EPS (Cont. Ops) $4.84 $5.04 $8.67 $9.70 $6.54
Weighted Average Basic Share $102.7M $100.2M $102.7M $107.2M $108.3M
Weighted Average Diluted Share $103.1M $100.5M $103.3M $107.6M $108.5M
 
EBITDA -- -- -- -- --
EBIT $788.8M $717.4M $1.2B $1.8B $2.6B
 
Revenue (Reported) $1.1B $1.2B $1.9B $2.3B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $788.8M $717.4M $1.2B $1.8B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $299.7M $526.9M $592.1M $580.5M $596.2M
Revenue Growth (YoY) 11.64% 75.81% 12.37% -1.96% 2.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.7M $142.5M $149.6M $175.2M $202.9M
Other Inc / (Exp) $7.1M $300K $1.5M $18.4M $18.7M
Operating Expenses $83.1M $140.1M $149.6M $175.2M $205.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $166.6M $302.4M $329.6M $277.9M $252.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.8M $65.5M $65.6M $61.3M $52.3M
Net Income to Company $135.8M $236.9M $264M $216.6M $199.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.8M $236.9M $264M $216.6M $199.8M
 
Basic EPS (Cont. Ops) $1.36 $2.29 $2.43 $1.97 $1.81
Diluted EPS (Cont. Ops) $1.36 $2.28 $2.42 $1.97 $1.80
Weighted Average Basic Share $99.9M $103.3M $107.5M $108.3M $108.7M
Weighted Average Diluted Share $100.1M $103.9M $107.9M $108.5M $109.5M
 
EBITDA -- -- -- -- --
EBIT $186.7M $334.8M $466.9M $717.5M $755.2M
 
Revenue (Reported) $299.7M $526.9M $592.1M $580.5M $596.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $186.7M $334.8M $466.9M $717.5M $755.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $2.2B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318.3M $463.3M $584.6M $670.5M $865.3M
Other Inc / (Exp) $7.4M $27.9M $13.5M -$145.6M $42M
Operating Expenses $319.5M $444.8M $582.3M $683.1M $930.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $536.2M $1.1B $1.3B $1.1B $942.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.1M $206.8M $251.1M $219.8M $224.1M
Net Income to Company $441.1M $846.8M $1B $867.5M $718.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $441.1M $846.8M $1B $867.5M $718.7M
 
Basic EPS (Cont. Ops) $4.38 $8.32 $9.39 $7.90 $6.50
Diluted EPS (Cont. Ops) $4.37 $8.28 $9.35 $7.88 $6.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $657.7M $1.1B $1.5B $2.6B $2.8B
 
Revenue (Reported) $1.2B $1.7B $2.2B $2.2B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $657.7M $1.1B $1.5B $2.6B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $879.5M $1.3B $1.7B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.6M $369.4M $450.8M $528.6M $615.4M
Other Inc / (Exp) $5.3M $16.5M $900K -$140.7M $42.4M
Operating Expenses $233.8M $350.9M $451.2M $542M $641.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $381.9M $813M $951.4M $722.6M $731.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.9M $159.8M $187.1M $148.1M $161M
Net Income to Company $313M $653.2M $764.3M $574.5M $570.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $313M $653.2M $764.3M $574.5M $570.8M
 
Basic EPS (Cont. Ops) $3.12 $6.38 $7.06 $5.22 $5.17
Diluted EPS (Cont. Ops) $3.12 $6.35 $7.03 $5.21 $5.15
Weighted Average Basic Share $301M $306.8M $320.8M $324.7M $325.8M
Weighted Average Diluted Share $301.8M $308.7M $322.2M $325.1M $327.6M
 
EBITDA -- -- -- -- --
EBIT $460M $890.2M $1.2B $2B $2.2B
 
Revenue (Reported) $879.5M $1.3B $1.7B $1.6B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $460M $890.2M $1.2B $2B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $434.6M $2.7B $516M $1B $1.6B
Short Term Investments $3.3B $4.7B $6.2B $7.1B $4.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $7.4B $6.7B $8.1B $5.7B
 
Property Plant And Equipment $198.4M $206.6M $315M $439M $484M
Long-Term Investments $4.4B $5.8B $8.1B $9.2B $13.3B
Goodwill $289.9M $289.9M $491M $527M $527M
Other Intangibles $7.7M $8.6M $841M $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $26.8B $36.5B $56B $67.7B $70.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5M $35M $4.3B $6.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.7M $21M $727M $5B $6.8B
 
Long-Term Debt $393.6M $548.7M $1.7B $2.2B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $23.8B $33B $51B $62.4B $64.8B
 
Common Stock -- -- $295M $295M $295M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $3.4B $4.7B $5.1B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.4B $5B $5.4B $6.1B
 
Total Liabilities and Equity $26.8B $36.5B $56B $67.7B $70.9B
Cash and Short Terms $3.8B $7.4B $6.7B $8.1B $5.7B
Total Debt $393.6M $553.7M $1.7B $6.5B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $917.9M $1.6B $3.5B $2.6B
Short Term Investments $4B $6.4B $4M $3.2B $5.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $7.3B $1.6B $6.7B $7.7B
 
Property Plant And Equipment $199.6M $267.2M $368M $477M $481M
Long-Term Investments $5B $8.1B $9.1B $11.7B $16.9B
Goodwill $299M $608.4M $526M $527M $661M
Other Intangibles -- $604.8M $1.2B $1.4B $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $33.3B $52.8B $69.2B $70.9B $80.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10M $45.9M $4.1B $7.4B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.7M $445.9M $5.1B $8B $1.6B
 
Long-Term Debt $618.8M $1.6B $2.1B $1.7B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $30.1B $48.3B $64.1B $65.1B $73.4B
 
Common Stock $10K $2B $295M $295M $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $294.5M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $4.5B $5B $5.7B $6.7B
 
Total Liabilities and Equity $33.3B $52.8B $69.2B $70.9B $80.1B
Cash and Short Terms $5.4B $7.3B $1.6B $6.7B $7.7B
Total Debt $628.8M $1.7B $6.2B $9B $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $499.2M $506.6M $899.2M $1.1B $722.4M
Depreciation & Amoritzation $29M $34.6M $50M $74.6M $86.5M
Stock-Based Compensation $26.2M $28.7M $35.1M $39.8M $34.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $717.8M $670.2M -$2.7B $2.2B -$328.6M
 
Capital Expenditures $33.8M $26.8M $69.4M $141M $114.3M
Cash Acquisitions -- -- -$1B -$50M --
Cash From Investing -$3.7B -$7.5B -$14.7B -$13.1B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$51.3M -$101.3M -$127.6M -$166.2M -$171.5M
Special Dividend Paid
Long-Term Debt Issued -- $221.9M $1.1B $578.4M $9.9M
Long-Term Debt Repaid -- -$75M -$475.9M -$30.7M -$818.1M
Repurchase of Common Stock -$120.2M -$71.6M -- -- --
Other Financing Activities -$9.6M -$7.9M -$15.8M -$18.5M -$11M
Cash From Financing $2.9B $9.1B $15.2B $11.4B $3B
 
Beginning Cash (CF) $498.6M $434.6M $2.7B $516.4M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M $2.2B -$2.2B $527M $532.7M
Ending Cash (CF) $434.6M $2.7B $516.4M $1B $1.6B
 
Levered Free Cash Flow $684M $643.4M -$2.7B $2.1B -$442.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $135.8M $236.9M $264M $216.6M $199.8M
Depreciation & Amoritzation $13.7M $15.4M $18.9M $15.7M $28.4M
Stock-Based Compensation $6.6M $8.1M $9.4M $8.9M $11.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $166.7M -$2.1B $490.9M -$569.7M -$1.1B
 
Capital Expenditures $12.7M $18.2M $36.8M $26.2M $22.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$4.4B -$3.9B -$645.6M -$394.9M
 
Dividends Paid (Ex Special Dividend) -$25.3M -$36.5M -$42.2M -$42.6M -$43.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$6M -- $1.3B -- $1B
Long-Term Debt Repaid -- -$75M -$7.4M -$6.9M -$6.6M
Repurchase of Common Stock $100K -- -- -- --
Other Financing Activities -$400K -$1.7M -$900K -- -$1.1M
Cash From Financing $1.3B $4.1B $3.2B $2.6B -$22.5M
 
Beginning Cash (CF) $1.5B $3.4B $1.9B $2.2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.8M -$2.5B -$276.3M $1.3B -$1.5B
Ending Cash (CF) $1.4B $917.9M $1.6B $3.5B $2.6B
 
Levered Free Cash Flow $154M -$2.2B $454.1M -$595.9M -$1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $441.1M $846.8M $1B $867.5M $718.7M
Depreciation & Amoritzation $32.4M $45.7M $65.4M $83.6M $107.6M
Stock-Based Compensation $28M $32.7M $39.8M $34.9M $45.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $633.4M -$3B $2.1B $124.6M -$1.8B
 
Capital Expenditures $44.5M $32.6M $121.8M $143.8M $84.4M
Cash Acquisitions $5.3M -$1B -$61M -- --
Cash From Investing -$6.5B -$12.6B -$17.7B $211.9M -$8.4B
 
Dividends Paid (Ex Special Dividend) -$101.7M -$112.8M -$163.8M -$170.2M -$175.5M
Special Dividend Paid
Long-Term Debt Issued $234.9M -- -- -- --
Long-Term Debt Repaid -- -$150M -$425.7M -$544.3M -$298.8M
Repurchase of Common Stock -$76.2M -- -- -- --
Other Financing Activities -$8.2M -$14.3M -$19.6M -$11M -$8.8M
Cash From Financing $6.5B $15.2B $16.3B $1.6B $9.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $546.6M -$500.8M $691.6M $1.9B -$904.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $588.9M -$3.1B $1.9B -$19.2M -$1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $313M $653.2M $764.3M $574.5M $570.8M
Depreciation & Amoritzation $26M $37.1M $52.5M $61.5M $82.6M
Stock-Based Compensation $21.6M $25.6M $30.3M $25.4M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $450.1M -$3.3B $1.5B -$669.8M -$2.1B
 
Capital Expenditures $26M $31.8M $84.2M $87M $57.1M
Cash Acquisitions -- -$1B -$50M -- --
Cash From Investing -$5.6B -$10.7B -$13.6B -$279M -$6.6B
 
Dividends Paid (Ex Special Dividend) -$76.1M -$87.6M -$123.8M -$127.8M -$131.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $234.9M $831.4M $5.3B $9.9M $1B
Long-Term Debt Repaid -- -$75M -$24.8M -$538.4M -$19.1M
Repurchase of Common Stock -$71.6M -- -- -- --
Other Financing Activities -$8.2M -$14.6M -$18.4M -$10.9M -$8.7M
Cash From Financing $6.1B $12.2B $13.3B $3.4B $9.7B
 
Beginning Cash (CF) $2.4B $11.4B $5B $6.8B $9.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $984.1M -$1.8B $1.1B $2.5B $1B
Ending Cash (CF) $3.4B $9.7B $6.1B $9.3B $10.2B
 
Levered Free Cash Flow $424.1M -$3.3B $1.4B -$756.8M -$2.2B

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