Financhill
Sell
47

WDS Quote, Financials, Valuation and Earnings

Last price:
$16.59
Seasonality move :
2.85%
Day range:
$16.56 - $16.88
52-week range:
$11.26 - $17.70
Dividend yield:
6.39%
P/E ratio:
10.76x
P/S ratio:
2.18x
P/B ratio:
0.93x
Volume:
551.6K
Avg. volume:
650.9K
1-year change:
3.75%
Market cap:
$31.5B
Revenue:
$14B
EPS (TTM):
$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $7B $16.8B $14B $14B
Revenue Growth (YoY) -26.12% 93.39% 141.17% -16.71% -0.22%
 
Cost of Revenues $3.2B $4.1B $7.1B $8.2B $8.3B
Gross Profit $381M $2.9B $9.7B $5.8B $5.6B
Gross Profit Margin 10.58% 41.55% 57.74% 41.23% 40.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $190M $158M $791M $453M $444M
Other Inc / (Exp) -$5.3B $237M -$1.8B -$3.5B -$1.8B
Operating Expenses $190M $158M $372M $453M $444M
Operating Income $191M $2.7B $9.3B $5.3B $5.2B
 
Net Interest Expenses $295M $201M $57M $69M $71.8M
EBT. Incl. Unusual Items -$5.5B $3.3B $9.2B $3.3B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $1.3B $2.6B $1.6B $721.4M
Net Income to Company -$4B $2B $6.6B $1.7B $3.6B
 
Minority Interest in Earnings $53M $53M $77M $62M $72.8M
Net Income to Common Excl Extra Items -$4B $2B $6.6B $1.7B $3.6B
 
Basic EPS (Cont. Ops) -$4.24 $2.06 $4.30 $0.88 $1.88
Diluted EPS (Cont. Ops) -$4.24 $2.04 $4.26 $0.87 $1.86
Weighted Average Basic Share $951.1M $962.6M $1.5B $1.9B $1.9B
Weighted Average Diluted Share $951.1M $971.6M $1.5B $1.9B $1.9B
 
EBITDA $2B $4.5B $12.4B $9.7B $10.2B
EBIT $191M $2.7B $9.3B $5.3B $5.2B
 
Revenue (Reported) $3.6B $7B $16.8B $14B $14B
Operating Income (Reported) $191M $2.7B $9.3B $5.3B $5.2B
Operating Income (Adjusted) $191M $2.7B $9.3B $5.3B $5.2B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -15.39% -15.58% 57.99% 36.38% -13.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.1B $10.4B $18.8B $12.7B $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $4.9B $9.1B $7.7B $9.1B
Gross Profit $1.2B $5.5B $9.6B $5B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207.1M $634.3M $494.7M $433.7M $491.2M
Other Inc / (Exp) -$86M -$1.1B -$1.6B -$3.3B --
Operating Expenses $207.1M $152.3M $499.9M $433.7M $491.2M
Operating Income $1B $5.4B $9.2B $4.6B $5B
 
Net Interest Expenses $256.1M $146.2M $3M $69.1M $90.7M
EBT. Incl. Unusual Items $425.1M $5.7B $9B $2.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5M $2.4B $2.5B $835.5M $807.7M
Net Income to Company $594M $3.4B $6.9B $2B $3B
 
Minority Interest in Earnings $47.9M $67.7M $65.3M $71.6M $51.9M
Net Income to Common Excl Extra Items $402M $3.4B $6.8B $1.9B $3B
 
Basic EPS (Cont. Ops) $0.37 $3.23 $3.57 $0.98 $1.55
Diluted EPS (Cont. Ops) $0.37 $3.19 $3.56 $0.97 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $7.2B $13.4B $9B $10.7B
EBIT $1B $5.4B $9.2B $4.6B $5B
 
Revenue (Reported) $4.1B $10.4B $18.8B $12.7B $14.6B
Operating Income (Reported) $1B $5.4B $9.2B $4.6B $5B
Operating Income (Adjusted) $1B $5.4B $9.2B $4.6B $5B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $3B $6.2B $1.7B $3.9B
Short Term Investments $172M $320M $677M $209M $185M
Accounts Receivable, Net $164M $152M $1.1B $963M $972M
Inventory $125M $202M $678M $616M $684M
Prepaid Expenses -- -- -- -- --
Other Current Assets $48M $109M $83M $92M $93M
Total Current Assets $4.3B $4.3B $9.3B $5.1B $7.6B
 
Property Plant And Equipment $16.5B $19.7B $41.2B $42B $43.9B
Long-Term Investments $458M $760M $1.2B $1.2B $1.2B
Goodwill -- -- $4.6B $4B $3.9B
Other Intangibles -- -- -- $188M $960M
Other Long-Term Assets $95M $51M $238M $446M $591M
Total Assets $24.6B $26.5B $59.3B $55.4B $61.3B
 
Accounts Payable $100M $191M $759M $1.7B $2.1B
Accrued Expenses -- $58M $65M $69M $110M
Current Portion Of Long-Term Debt $37M $196M $260M -- $994M
Current Portion Of Capital Lease Obligations $94M $191M $324M $298M $189M
Other Current Liabilities $136M $497M $857M $346M $863M
Total Current Liabilities $2.1B $2.6B $6.6B $5B $5.9B
 
Long-Term Debt $6.6B $6.3B $6.2B $6.2B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.2B $22.2B $20.2B $25.1B
 
Common Stock $9.3B $9.4B $29B $29B $29B
Other Common Equity Adj $587M -$342M $3B $4.2B $3B
Common Equity $12.1B $13.4B $36.3B $34.4B $35.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $800M $786M $791M $771M $754M
Total Equity $12.9B $14.2B $37.1B $35.2B $36.2B
 
Total Liabilities and Equity $24.6B $26.5B $59.3B $55.4B $61.3B
Cash and Short Terms $3.6B $3B $6.2B $1.7B $3.9B
Total Debt $7.5B $6.8B $6.8B $6.5B $11.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.9B $4.6B $3.5B $2B --
Short Term Investments $120M $493M $373M $154M --
Accounts Receivable, Net $353M $1.8B $1.2B $1.5B --
Inventory $206M $550M $700M $719M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $65M $92M $57M --
Total Current Assets $3.7B $7.6B $6B $6.1B --
 
Property Plant And Equipment $18.2B $41.1B $42.8B $42B --
Long-Term Investments $52M $330M $392M $354M --
Goodwill -- $4B $4.7B $3.7B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $47M $116M $479M $754M --
Total Assets $24B $55B $56.7B $55.6B --
 
Accounts Payable $471M $2B $1.9B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $212M $277M $227M $992M --
Current Portion Of Capital Lease Obligations -- $273M $329M $217M --
Other Current Liabilities $193M $1.5B $386M $436M --
Total Current Liabilities $1.4B $6B $4.9B $4.9B --
 
Long-Term Debt $6.5B $5.1B $4.9B $4.8B --
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $21.5B $20.1B $19.8B --
 
Common Stock $9.3B $29B $29B $29B --
Other Common Equity Adj $1.3B $1.7B $6.6B $4.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $794M $790M $775M $759M --
Total Equity $13.2B $33.4B $36.7B $35.8B --
 
Total Liabilities and Equity $24B $55B $56.7B $55.6B --
Cash and Short Terms $3.1B $5.1B $3.8B $2.1B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4B $2B $6.6B $1.7B $3.6B
Depreciation & Amoritzation $1.8B $1.7B $2.9B $4.1B $4.8B
Stock-Based Compensation -- -- -- -$57M -$80.8M
Change in Accounts Receivable $41M -$39M -$77M $107M -$300.3M
Change in Inventories $51M -$4M -$146M -$31M -$160.6M
Cash From Operations $1.8B $3.7B $8.5B $5.8B $5.5B
 
Capital Expenditures $1.4B $2.4B $3.1B $5.3B $4.9B
Cash Acquisitions $527M $304M $98M $98M $3B
Cash From Investing -$2.1B -$2.9B -$2.1B -$5.4B -$5.5B
 
Dividends Paid (Ex Special Dividend) $454M $289M $2.6B $4.3B $2.4B
Special Dividend Paid
Long-Term Debt Issued $600M -- -- -- $5.1B
Long-Term Debt Repaid -$154M -$939M -$531M -$624M -$447M
Repurchase of Common Stock -- -- $5M -- --
Other Financing Activities -$218M -$196M -$270M -$123M -$117M
Cash From Financing -$182M -$1.3B -$3.2B -$4.9B $2.2B
 
Beginning Cash (CF) $3.6B $3B $6.2B $1.7B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$454M -$579M $3.2B -$4.5B $2.2B
Ending Cash (CF) $3.2B $2.4B $9.4B -$2.7B $6.1B
 
Levered Free Cash Flow $353M $1.2B $5.4B $539M $572.7M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $594M $3.4B $6.9B $2B $3B
Depreciation & Amoritzation $1.7B $1.8B $4.1B $4.2B $5.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$87.9M -$182M $594.3M -$266.1M -$290.7M
Change in Inventories $5.6M -$12.1M -$184.1M -$125.5M -$59.5M
Cash From Operations $1.9B $4.9B $9.1B $5.4B $6.2B
 
Capital Expenditures $1.4B $2.6B $4.7B $5.3B $7.3B
Cash Acquisitions $501.9M $356.9M $107.4M $96.7M $3B
Cash From Investing -$2.1B -$1.9B -$4.8B -$4.5B -$6.7B
 
Dividends Paid (Ex Special Dividend) $235.4M $925.5M $4.7B $2.7B $2.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $950M --
Long-Term Debt Repaid -$899M -$285M -$607M -$628M --
Repurchase of Common Stock -- $17M -$11.8M -- $26M
Other Financing Activities -$248M -$197M -$223M -$138M --
Cash From Financing -$1.3B -$1.3B -$5.4B -$2.5B $3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $1.7B -$1B -$1.6B $3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $483.2M $2.3B $4.4B $75.3M -$1.1B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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