Financhill
Buy
86

WDH Quote, Financials, Valuation and Earnings

Last price:
$1.84
Seasonality move :
22.33%
Day range:
$1.80 - $1.88
52-week range:
$1.08 - $2.18
Dividend yield:
2.73%
P/E ratio:
9.53x
P/S ratio:
1.50x
P/B ratio:
1.19x
Volume:
284.4K
Avg. volume:
403.5K
1-year change:
52.5%
Market cap:
$661.8M
Revenue:
$385.1M
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $438.8M $497.1M $416.1M $371.3M $385.1M
Revenue Growth (YoY) 100.58% 13.31% -16.3% -10.76% 3.73%
 
Cost of Revenues $107.6M $163.5M $151.4M $168.7M $182.7M
Gross Profit $331.2M $333.6M $264.7M $202.6M $202.5M
Gross Profit Margin 75.49% 67.11% 63.62% 54.55% 52.57%
 
R&D Expenses $35.4M $58.8M $43.3M $42.2M $30.1M
Selling, General & Admin $367.7M $563.7M $150.5M $161.3M $147.6M
Other Inc / (Exp) -$20.9M $3M $10.6M $4.9M $4.6M
Operating Expenses $403.1M $622.4M $193.7M $203.5M $177.7M
Operating Income -$71.9M -$288.8M $71M -$951.7K $24.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$88.9M -$278.3M $93.7M $23.2M $50.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M -$34.3M $3.4M $78.3K $1.3M
Net Income to Company -$96.2M -$244.1M $90.2M $23.1M $48.8M
 
Minority Interest in Earnings -- -- -- -$499.1K -$2.3M
Net Income to Common Excl Extra Items -$96.2M -$244.1M $90.2M $23.1M $48.8M
 
Basic EPS (Cont. Ops) -$0.50 -$0.68 $0.23 $0.06 $0.14
Diluted EPS (Cont. Ops) -$0.50 -$0.68 $0.22 $0.06 $0.14
Weighted Average Basic Share $321.5M $394.3M $392.1M $377M $365.1M
Weighted Average Diluted Share $321.5M $394.3M $402.2M $388.1M $372M
 
EBITDA -$70M -$286M $74.4M $961.5K $26.4M
EBIT -$71.9M -$288.8M $71M -$951.7K $24.8M
 
Revenue (Reported) $438.8M $497.1M $416.1M $371.3M $385.1M
Operating Income (Reported) -$71.9M -$288.8M $71M -$951.7K $24.8M
Operating Income (Adjusted) -$71.9M -$288.8M $71M -$951.7K $24.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $120.5M $112.7M $94.7M $98.2M $137.1M
Revenue Growth (YoY) -3.45% -6.47% -15.93% 3.71% 39.58%
 
Cost of Revenues $45.8M $49.8M $43.1M $47.5M $66.8M
Gross Profit $74.7M $62.9M $51.6M $50.7M $70.3M
Gross Profit Margin 61.98% 55.8% 54.51% 51.64% 51.26%
 
R&D Expenses $15.9M $11.4M $10.2M $7.4M $8.2M
Selling, General & Admin $138.1M $32.1M $41.7M $39.6M $46.1M
Other Inc / (Exp) $2.4M $523.5K $556.1K $3.5M --
Operating Expenses $154M $43.5M $51.9M $47M $54.3M
Operating Income -$79.3M $19.3M -$285.4K $3.7M $16M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$75M $23.4M $4.8M $12.2M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$1.3M -$204.1K -$1.1M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$57.5K $327.9K --
Net Income to Common Excl Extra Items -$73.7M $24.7M $5M $13.3M $22.3M
 
Basic EPS (Cont. Ops) -$0.19 $0.06 $0.01 $0.04 $0.06
Diluted EPS (Cont. Ops) -- $0.06 $0.01 $0.04 $0.06
Weighted Average Basic Share $394.3M $391.7M $372M $362.4M $362M
Weighted Average Diluted Share $394.3M $399.9M $380.9M $368.9M $372.5M
 
EBITDA -$79.2M $19.4M -$285.8K $3.7M --
EBIT -$79.3M $19.3M -$285.4K $3.7M $16M
 
Revenue (Reported) $120.5M $112.7M $94.7M $98.2M $137.1M
Operating Income (Reported) -$79.3M $19.3M -$285.4K $3.7M $16M
Operating Income (Adjusted) -$79.3M $19.3M -$285.4K $3.7M $16M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $527.6M $415.4M $375.5M $380.9M $452.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $170.4M $142M $165.9M $179.5M $220.9M
Gross Profit $357.2M $273.4M $209.5M $201.4M $231.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.7M $47.5M $44.1M $30.8M $30.7M
Selling, General & Admin $620.3M $176.2M $159.9M $149.5M $153.8M
Other Inc / (Exp) -$19.5M $6.2M $7.3M $5.4M --
Operating Expenses $675M $223.6M $204M $180.3M $183.9M
Operating Income -$317.8M $49.7M $5.5M $21.1M $47.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$330.4M $66M $31.1M $46.9M $71.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M $4.6M -$2M $3.2M $3.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$57.5K -$747.3K -$2.5M
Net Income to Common Excl Extra Items -$293.3M $61.4M $33.1M $43.8M $68.7M
 
Basic EPS (Cont. Ops) -$0.84 $0.16 $0.09 $0.12 $0.20
Diluted EPS (Cont. Ops) -- $0.15 $0.08 $0.12 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$317.5M $49.7M $5.5M $21.2M --
EBIT -$317.8M $49.7M $5.5M $21.1M $47.3M
 
Revenue (Reported) $527.6M $415.4M $375.5M $380.9M $452.1M
Operating Income (Reported) -$317.8M $49.7M $5.5M $21.1M $47.3M
Operating Income (Adjusted) -$317.8M $49.7M $5.5M $21.1M $47.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $402M $320.9M $280M $289.6M $356.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.4M $111.2M $126.8M $137.7M $175.8M
Gross Profit $269.6M $209.7M $153.2M $152M $180.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.5M $33.2M $34M $22.5M $23.1M
Selling, General & Admin $501.5M $115.2M $123.9M $112.1M $118.2M
Other Inc / (Exp) $3.6M $6.9M $3.6M $4M $1.1M
Operating Expenses $546M $148.4M $157.9M $134.6M $140.8M
Operating Income -$276.5M $61.3M -$4.7M $17.4M $39.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$267.2M $76.3M $13.3M $37.1M $58.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34.9M $3.8M -$2.1M $1.1M $2.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$57.5K -$315.7K -$533.1K
Net Income to Common Excl Extra Items -$232.3M $72.6M $15.4M $36M $56M
 
Basic EPS (Cont. Ops) -$0.75 $0.18 $0.04 $0.10 $0.16
Diluted EPS (Cont. Ops) -$0.56 $0.18 $0.04 $0.10 $0.15
Weighted Average Basic Share $1.1B $1.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.2B $1.2B $1.1B $1.1B
 
EBITDA -$276.4M $61.3M -$4.7M $17.5M $10.4M
EBIT -$276.5M $61.3M -$4.7M $17.4M $39.9M
 
Revenue (Reported) $402M $320.9M $280M $289.6M $356.5M
Operating Income (Reported) -$276.5M $61.3M -$4.7M $17.4M $39.9M
Operating Income (Adjusted) -$276.5M $61.3M -$4.7M $17.4M $39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.5M $542.1M $607.3M $559.8M $427.4M
Short Term Investments $182.6M $309M $308.8M $422.7M $220.9M
Accounts Receivable, Net $82.6M $189.5M $162M $178.5M $183M
Inventory -- -- -- -- --
Prepaid Expenses $26.5M $35.7M -- $18.1M $16M
Other Current Assets $2.8M $4.1M $49.6M $26.8M $25M
Total Current Assets $693.8M $789.7M $818.6M $765.1M $635.4M
 
Property Plant And Equipment $13.7M $16.3M $7.2M $13.2M $39.3M
Long-Term Investments $419.5K $6.5M $16.6M $48.8M $173.7M
Goodwill $477.4K $536.6K $495.7K $11.4M $11.1M
Other Intangibles $8.1M $8.9M $8.2M $25M $21M
Other Long-Term Assets -- -- -- -- --
Total Assets $720.2M $823.8M $851.9M $867M $884.2M
 
Accounts Payable $93M -- -- -- --
Accrued Expenses $38.7M $13.7M $18.1M $18.6M $26.4M
Current Portion Of Long-Term Debt -- -- -- $19.4M $27.2M
Current Portion Of Capital Lease Obligations $5.6M $6.9M $1.4M $4.6M $4.7M
Other Current Liabilities $7.1M $6.2M $15.2M $12.1M $14.9M
Total Current Liabilities $194.6M $196M $161.4M $193.1M $203.4M
 
Long-Term Debt -- $2.3M $676.2K $3.8M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $233.4M $200.4M $166.3M $207.3M $216.5M
 
Common Stock $740.4M $21K $19.4K $19.6K $19K
Other Common Equity Adj $2.3M -$3.4M $15.7M $20.3M $21.9M
Common Equity -$253.6M $496.6M $545M $506.5M $511.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $13.1M $10.4M
Total Equity $486.8M $623.4M $685.6M $659.7M $667.7M
 
Total Liabilities and Equity $720.2M $823.8M $851.9M $867M $884.2M
Cash and Short Terms $345.2M $542.1M $607.3M $559.8M $427.4M
Total Debt -- $2.3M $676.2K $3.8M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $499.9M $571.6M $505.2M $403.3M $278.6M
Short Term Investments $293.6M $419.6M $369.8M $272.8M --
Accounts Receivable, Net $223.8M $162.4M $190M $197.7M $220.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $78.1M $47.6M $29.5M $27.4M --
Total Current Assets $802M $781.9M $724.8M $628.4M $528.9M
 
Property Plant And Equipment $18M $8.5M $14.2M $41.7M $39.3M
Long-Term Investments $4.5M $14.9M $46.6M $180.1M $327.8M
Goodwill $482K $479.9K $11.1M $11.5M --
Other Intangibles $8.9M $7.9M $24.3M $21.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $836.3M $813.8M $823M $887.8M $929M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $95.4M $81.3M $92.1M $103.3M --
Current Portion Of Long-Term Debt -- -- -- $21.2M --
Current Portion Of Capital Lease Obligations $6.9M $2.2M $4.5M $5.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $207.4M $151.7M $176.3M $201.4M $203.8M
 
Long-Term Debt $3.5M $874.7K $4.5M $2.6M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $213M $155.4M $187.5M $216.2M $216.4M
 
Common Stock $20.7K $18.9K $18.9K $20K $20K
Other Common Equity Adj -$1.7M $21.5M $25.1M $14.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $13.2M $12.9M --
Total Equity $623.2M $658.3M $635.5M $671.5M $712.6M
 
Total Liabilities and Equity $836.3M $813.8M $823M $887.8M $929M
Cash and Short Terms $499.9M $571.6M $505.2M $403.3M $278.6M
Total Debt $10.4M $874.7K $4.5M $2.6M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$96.2M -$244.1M $90.2M $23.1M $48.8M
Depreciation & Amoritzation $1.9M $2.8M $3.4M $1.9M $1.6M
Stock-Based Compensation $33M $35.1M $16.6M $18.9M $12.1M
Change in Accounts Receivable -$75M $23.4M -$444.8K -$11.2M -$14.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$112.6M -$170M $113.7M $57.4M $60.8M
 
Capital Expenditures $3.9M $5.7M $1.8M $1.9M $30.3M
Cash Acquisitions -$2.9M -$118.6K -- $27.7M --
Cash From Investing -$176.5M -$131.3M -$20.8M -$165.6M $40.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $22M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $23.6M $34.4M
Long-Term Debt Repaid -$24.5K -$29.7K -$24.4K -$4.3M -$26.1M
Repurchase of Common Stock -- $2.6M $10M $74.2M $14.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $297.2M $328.7M -$8.5M -$53.2M -$27.6M
 
Beginning Cash (CF) $187.5M $233.1M $300.9M $137.3M $206.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $25.1M $90M -$157.7M $74M
Ending Cash (CF) $191.8M $256M $396.5M -$16.7M $280.9M
 
Levered Free Cash Flow -$116.5M -$175.7M $111.9M $55.5M $30.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $205.9M $149.9M $135.9M $130.7M $123.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $40K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $205.9M $480.1M $479.9M $399.9M $556.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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