Financhill
Buy
67

WAL Quote, Financials, Valuation and Earnings

Last price:
$86.70
Seasonality move :
2.73%
Day range:
$85.89 - $86.92
52-week range:
$57.05 - $94.40
Dividend yield:
1.8%
P/E ratio:
10.71x
P/S ratio:
1.83x
P/B ratio:
1.34x
Volume:
281.5K
Avg. volume:
896.2K
1-year change:
2.24%
Market cap:
$9.5B
Revenue:
$5B
EPS (TTM):
$8.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $2.1B $2.7B $4.4B $5B
Revenue Growth (YoY) 3.51% 57.13% 31.55% 60.23% 15.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.7M $29.1M -$4M -$141.1M $63.1M
Operating Expenses -$609.8M -$1.1B -$1.3B -$865.2M -$953M
Operating Income $609.8M $1.1B $1.3B $865.2M $953M
 
Net Interest Expenses $24.5M $62.4M $199.1M $553.8M $322M
EBT. Incl. Unusual Items $622.5M $1.1B $1.3B $933.6M $991.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.9M $223.8M $258.8M $211.2M $203.5M
Net Income to Company $506.6M $899.2M $1.1B $722.4M $787.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.6M $899.2M $1.1B $722.4M $787.7M
 
Basic EPS (Cont. Ops) $5.06 $8.72 $9.74 $6.55 $7.14
Diluted EPS (Cont. Ops) $5.04 $8.67 $9.71 $6.54 $7.09
Weighted Average Basic Share $100.2M $102.7M $107.2M $108.3M $108.6M
Weighted Average Diluted Share $100.5M $103.3M $107.6M $108.5M $109.3M
 
EBITDA -- -- -- -- --
EBIT $717.4M $1.2B $1.8B $2.6B $2.9B
 
Revenue (Reported) $1.3B $2.1B $2.7B $4.4B $5B
Operating Income (Reported) $609.8M $1.1B $1.3B $865.2M $953M
Operating Income (Adjusted) $717.4M $1.2B $1.8B $2.6B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $588.3M $754.1M $1.2B $1.3B $1.4B
Revenue Growth (YoY) 84.85% 28.18% 55.79% 12.68% 8.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $300K $1.5M $18.4M $18.7M --
Operating Expenses -$302.3M -$325.3M -$277.4M -$246.3M -$306M
Operating Income $302.3M $325.3M $277.4M $246.3M $306M
 
Net Interest Expenses $20.1M $59.7M $123.4M $81M $76.9M
EBT. Incl. Unusual Items $302.4M $329.6M $277.9M $252.1M $313.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.5M $65.6M $61.3M $52.3M $53.3M
Net Income to Company $236.9M $264M $216.6M $199.8M --
 
Minority Interest in Earnings -- -- -- -- $7.1M
Net Income to Common Excl Extra Items $236.9M $264M $216.6M $199.8M $260.5M
 
Basic EPS (Cont. Ops) $2.29 $2.43 $1.97 $1.81 $2.30
Diluted EPS (Cont. Ops) $2.28 $2.42 $1.97 $1.80 $2.28
Weighted Average Basic Share $103.3M $107.5M $108.3M $108.7M $109M
Weighted Average Diluted Share $103.9M $107.9M $108.5M $109.5M $109.8M
 
EBITDA -- -- -- -- --
EBIT $334.8M $466.9M $717.5M $755.2M $788.9M
 
Revenue (Reported) $588.3M $754.1M $1.2B $1.3B $1.4B
Operating Income (Reported) $302.3M $325.3M $277.4M $246.3M $306M
Operating Income (Adjusted) $334.8M $466.9M $717.5M $755.2M $788.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.4B $4.3B $4.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27.9M $13.5M -$145.6M $42M --
Operating Expenses -$1B -$1.2B -$1.1B -$882.8M -$1.1B
Operating Income $1B $1.2B $1.1B $882.8M $1.1B
 
Net Interest Expenses $48.6M $128M $541.2M $340.7M $307.5M
EBT. Incl. Unusual Items $1.1B $1.3B $1.1B $942.8M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206.8M $251.1M $219.8M $224.1M $196.6M
Net Income to Company $846.8M $1B $867.5M $718.7M --
 
Minority Interest in Earnings -- -- -- -- $14.5M
Net Income to Common Excl Extra Items $846.8M $1B $867.5M $718.7M $914.3M
 
Basic EPS (Cont. Ops) $8.32 $9.39 $7.90 $6.50 $8.15
Diluted EPS (Cont. Ops) $8.27 $9.35 $7.89 $6.47 $8.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $2.6B $2.8B $3B
 
Revenue (Reported) $1.8B $2.4B $4.3B $4.9B $5.2B
Operating Income (Reported) $1B $1.2B $1.1B $882.8M $1.1B
Operating Income (Adjusted) $1.1B $1.5B $2.6B $2.8B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.5M $900K -$140.7M $42.4M $12.7M
Operating Expenses -$799.1M -$938.2M -$706.6M -$704.7M -$845.6M
Operating Income $799.1M $938.2M $706.6M $704.7M $845.6M
 
Net Interest Expenses $42.5M $108.1M $450.2M $237.1M $222.6M
EBT. Incl. Unusual Items $813M $951.4M $722.6M $731.8M $851.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.8M $187.1M $148.1M $161M $154.1M
Net Income to Company $653.2M $764.3M $574.5M $570.8M $199.1M
 
Minority Interest in Earnings -- -- -- -- $14.5M
Net Income to Common Excl Extra Items $653.2M $764.3M $574.5M $570.8M $697.4M
 
Basic EPS (Cont. Ops) $6.38 $7.06 $5.22 $5.17 $6.18
Diluted EPS (Cont. Ops) $6.34 $7.03 $5.21 $5.14 $6.14
Weighted Average Basic Share $306.8M $320.8M $324.7M $325.8M $326.8M
Weighted Average Diluted Share $308.7M $322.2M $325.1M $327.6M $329M
 
EBITDA -- -- -- -- --
EBIT $890.2M $1.2B $2B $2.2B $2.2B
 
Revenue (Reported) $1.5B $1.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $799.1M $938.2M $706.6M $704.7M $845.6M
Operating Income (Adjusted) $890.2M $1.2B $2B $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $174.2M $166.2M $259M $276M $320M
Short Term Investments $4.7B $6.2B $7.1B $11.2B $4.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $826.8M $1.4B $2B $4.5B
 
Property Plant And Equipment $206.6M $314.9M $439M $484M $489M
Long-Term Investments $2.6B $6.1B $2.9B $3.8B $7.1B
Goodwill $289.9M $491M $527M $527M $527M
Other Intangibles $8.6M $841M $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $36.6B $56.1B $67.9B $71B $81.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $35M $4.3B $6.2B $3.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.5B $22.1B $24.7B $30.4B $31.9B
 
Long-Term Debt $616.1M $1.8B $2.4B $1.5B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.2B $51.2B $62.6B $64.9B $74.4B
 
Common Stock -- $2B $2.2B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $4.7B $5.1B $5.8B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $5B $5.4B $6.1B $6.7B
 
Total Liabilities and Equity $36.6B $56.1B $67.9B $71B $81.1B
Cash and Short Terms $7.4B $6.7B $8.1B $12.7B $8.5B
Total Debt $616.1M $1.8B $2.4B $1.5B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $297.9M $260M $289M $398M $463M
Short Term Investments $6.4B $4M $3.2B $5.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2B $3.9B $3B $6.4B
 
Property Plant And Equipment $267.2M $368M $477M $481M $550M
Long-Term Investments $7.3B $4.6B $5.9B $5.3B $9.7B
Goodwill $608.4M $526M $527M $661M --
Other Intangibles $604.8M $1.2B $1.4B $1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $52.8B $69.2B $70.9B $80.1B $91B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $45.9M $4.1B $7.4B $1.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.5B $30B $26B $30.4B $48.3B
 
Long-Term Debt $1.7B $2.3B $1.8B $2.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $48.3B $64.1B $65.1B $73.4B $83.3B
 
Common Stock $1.7B $2.2B $2.2B $2.2B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $294.5M -- -- -- --
Minority Interest, Total -- -- -- -- $293M
Total Equity $4.5B $5B $5.7B $6.7B $7.7B
 
Total Liabilities and Equity $52.8B $69.2B $70.9B $80.1B $91B
Cash and Short Terms $7.3B $1.6B $6.7B $7.7B --
Total Debt $1.7B $2.3B $1.8B $2.5B $3.7B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $236.9M $264M $216.6M $199.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.1M $9.4M $8.9M $11.4M $12.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $103.5M $191.3M $86.3M $14.2M -$597.4M
 
Capital Expenditures $18.2M $168.5M $26.2M $822.1M $28.2M
Cash Acquisitions -- -- -- -- $7.1M
Cash From Investing -$6.7B -$3.6B -$1.3B -$1.5B -$602.8M
 
Dividends Paid (Ex Special Dividend) $36.5M $42.2M $42.6M $43.9M $45M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B -- $1B --
Long-Term Debt Repaid -$75M -$7.4M -$6.9M -$6.6M --
Repurchase of Common Stock -- -- -- -- $10.6M
Other Financing Activities -$1.7M -$900K -- -$1.1M --
Cash From Financing $4.1B $3.2B $2.6B -$22.5M $4.2B
 
Beginning Cash (CF) $3.4B $1.9B $2.2B $4.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$276.3M $1.3B -$1.5B $3B
Ending Cash (CF) $917.9M $1.6B $3.5B $2.6B --
 
Levered Free Cash Flow $85.3M $22.8M $60.1M -$807.9M -$625.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $846.8M $1B $867.5M $718.7M --
Depreciation & Amoritzation $45.7M $65.4M $83.6M $107.6M --
Stock-Based Compensation $32.7M $39.8M $34.9M $45.9M $50M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $531.2M $1B $1B $183.4M -$2.6B
 
Capital Expenditures $25.5M $556.7M $190.1M $884.4M $92.6M
Cash Acquisitions $1B $61M -- -- $14.5M
Cash From Investing -$16.1B -$16.6B -$711.5M -$10.2B -$6.2B
 
Dividends Paid (Ex Special Dividend) $112.9M $163.8M $170.2M $175.5M $180.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -$150M -$425.7M -$544.3M -$298.8M --
Repurchase of Common Stock -$69K -- -- -- $10.6M
Other Financing Activities -$14.3M -$19.6M -$11M -$8.8M --
Cash From Financing $15.2B $16.3B $1.6B $9.3B $12B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$500.8M $691.6M $1.9B -$904.9M $3.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505.7M $444.1M $857.9M -$701M -$2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $653.2M $764.3M $574.5M $570.8M $199.1M
Depreciation & Amoritzation $9M $16.5M $22.5M $26.8M $31M
Stock-Based Compensation $25.6M $30.3M $25.4M $37M $39.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $251.7M $220.8M $181.8M $141M -$2.6B
 
Capital Expenditures $31.8M $384.5M $87M $857.1M $65.9M
Cash Acquisitions $1B $50M -- -- $14.5M
Cash From Investing -$14.2B -$12.4B -$1.1B -$8.8B -$6.2B
 
Dividends Paid (Ex Special Dividend) $87.6M $123.8M $127.8M $131.8M $135.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $831.4M $5.3B $9.9M $1B $1.2B
Long-Term Debt Repaid -$75M -$24.8M -$538.4M -$19.1M -$2B
Repurchase of Common Stock -- -- -- -- $10.6M
Other Financing Activities -$14.6M -$18.4M -$10.9M -$8.7M $282.3M
Cash From Financing $12.2B $13.3B $3.4B $9.7B $10.4B
 
Beginning Cash (CF) $11.4B $5B $6.8B $9.2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $1.1B $2.5B $1B $1.7B
Ending Cash (CF) $9.7B $6.1B $9.3B $10.2B $3.3B
 
Levered Free Cash Flow $219.9M -$163.7M $94.8M -$716.1M -$2.7B

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