Financhill
Sell
31

WH Quote, Financials, Valuation and Earnings

Last price:
$84.22
Seasonality move :
-8.84%
Day range:
$82.31 - $84.85
52-week range:
$69.21 - $113.07
Dividend yield:
1.95%
P/E ratio:
34.09x
P/S ratio:
4.41x
P/B ratio:
13.60x
Volume:
2M
Avg. volume:
1.5M
1-year change:
-24.7%
Market cap:
$6.4B
Revenue:
$1.4B
EPS (TTM):
$2.47
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 20.4% -4.19% -7.48% 0.79% 1.49%
 
Cost of Revenues $1B $865M $749M $723M $801M
Gross Profit $566M $645M $648M $685M $628M
Gross Profit Margin 35.91% 42.72% 46.39% 48.65% 43.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$27M $32M -$15M -$66M --
Operating Expenses $137M $123M $169M $163M $109M
Operating Income $429M $522M $479M $522M $519M
 
Net Interest Expenses $68M $83M $72M $93M $157M
EBT. Incl. Unusual Items $335M $476M $398M $368M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $121M $109M $79M $70M
Net Income to Company $244M $355M $289M $289M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $355M $289M $289M $193M
 
Basic EPS (Cont. Ops) $2.61 $3.93 $3.42 $3.64 $2.51
Diluted EPS (Cont. Ops) $2.60 $3.91 $3.40 $3.61 $2.50
Weighted Average Basic Share $93.4M $90.3M $84.4M $79.5M $76.8M
Weighted Average Diluted Share $93.9M $90.8M $84.9M $80.1M $77.2M
 
EBITDA $524M $599M $555M $593M $581M
EBIT $429M $522M $479M $522M $519M
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $429M $522M $479M $522M $519M
Operating Income (Adjusted) $429M $522M $479M $522M $519M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $396M $337M $321M $341M $334M
Revenue Growth (YoY) 32.89% -14.9% -4.75% 6.23% -2.05%
 
Cost of Revenues $271M $207M $170M $61M $252M
Gross Profit $125M $130M $151M $280M $82M
Gross Profit Margin 31.57% 38.58% 47.04% 82.11% 24.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6M -$1M -$7M -$5M --
Operating Expenses $38M $31M $42M $100M $28M
Operating Income $87M $99M $109M $180M $54M
 
Net Interest Expenses $13M $25M $29M -- $38M
EBT. Incl. Unusual Items $68M $73M $75M $98M -$72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $17M $25M $13M -$12M
Net Income to Company $49M $56M $49M $85M -$60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $56M $50M $85M -$60M
 
Basic EPS (Cont. Ops) $0.53 $0.64 $0.61 $1.09 -$0.79
Diluted EPS (Cont. Ops) $0.52 $0.63 $0.61 $1.08 -$0.79
Weighted Average Basic Share $93M $87.8M $82M $78M $75.7M
Weighted Average Diluted Share $93.7M $88.3M $82.6M $78.8M $75.7M
 
EBITDA $112M $118M $129M $197M $70M
EBIT $87M $99M $109M $180M $54M
 
Revenue (Reported) $396M $337M $321M $341M $334M
Operating Income (Reported) $87M $99M $109M $180M $54M
Operating Income (Adjusted) $87M $99M $109M $180M $54M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.5B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $863M $767M $626M $810M
Gross Profit $564M $647M $642M $783M $664M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$27M $32M -$15M -$68M --
Operating Expenses $136M $125M $103M $172M $97M
Operating Income $428M $522M $539M $611M $567M
 
Net Interest Expenses $66M $79M $128M $77M $150M
EBT. Incl. Unusual Items $335M $475M $398M $369M $265M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $120M $108M $80M $72M
Net Income to Company $244M $355M $289M $289M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $355M $290M $289M $193M
 
Basic EPS (Cont. Ops) $2.61 $3.92 $3.43 $3.65 $2.49
Diluted EPS (Cont. Ops) $2.60 $3.89 $3.41 $3.63 $2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $524M $600M $616M $682M $628M
EBIT $428M $522M $539M $611M $567M
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B $1.5B
Operating Income (Reported) $428M $522M $539M $611M $567M
Operating Income (Adjusted) $428M $522M $539M $611M $567M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.5B $1.4B $1.4B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $863M $767M $626M $810M --
Gross Profit $647M $642M $783M $664M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $32M -$15M -$68M -$16M --
Operating Expenses $125M $103M $172M $97M --
Operating Income $522M $539M $611M $567M --
 
Net Interest Expenses $79M $128M $110M $150M --
EBT. Incl. Unusual Items $475M $398M $369M $265M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $108M $80M $72M --
Net Income to Company $355M $289M $289M $193M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $355M $290M $289M $193M --
 
Basic EPS (Cont. Ops) $3.92 $3.43 $3.65 $2.49 --
Diluted EPS (Cont. Ops) $3.89 $3.41 $3.63 $2.47 --
Weighted Average Basic Share $361.4M $337.8M $318.4M $307M --
Weighted Average Diluted Share $363.5M $339.9M $320.5M $308.7M --
 
EBITDA $600M $616M $682M $628M --
EBIT $522M $539M $611M $567M --
 
Revenue (Reported) $1.5B $1.4B $1.4B $1.5B --
Operating Income (Reported) $522M $539M $611M $567M --
Operating Income (Adjusted) $522M $539M $611M $567M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $171M $161M $66M $103M $64M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $246M $234M $241M $271M --
Inventory -- -- -- -- --
Prepaid Expenses $51M $59M $27M $44M --
Other Current Assets $98M $91M $39M $49M --
Total Current Assets $720M $545M $373M $467M $435M
 
Property Plant And Equipment $120M $110M $98M $104M $110M
Long-Term Investments -- -- -- $28M $18M
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $1.7B $1.6B $1.6B $1.5B --
Other Long-Term Assets $243M $348M $468M $589M --
Total Assets $4.3B $4.1B $4B $4.2B $4.2B
 
Accounts Payable $31M $39M $32M $37M --
Accrued Expenses $201M $204M $193M $170M --
Current Portion Of Long-Term Debt $21M $20M $37M $43M --
Current Portion Of Capital Lease Obligations $4M $4M $4M $3M --
Other Current Liabilities $32M $15M $18M $18M --
Total Current Liabilities $397M $406M $459M $466M $507M
 
Long-Term Debt $2.1B $2.1B $2.2B $2.4B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $3.3B $3.6B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$17M $38M $19M $17M --
Common Equity $1.1B $962M $746M $650M $468M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $962M $746M $650M $468M
 
Total Liabilities and Equity $4.3B $4.1B $4B $4.2B $4.2B
Cash and Short Terms $171M $161M $66M $103M $64M
Total Debt $2.1B $2.1B $2.2B $2.5B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $171M $161M $66M $103M $64M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $246M $234M $241M $271M --
Inventory -- -- -- -- --
Prepaid Expenses $51M $59M $27M $44M --
Other Current Assets $98M $91M $39M $49M --
Total Current Assets $720M $545M $373M $467M $435M
 
Property Plant And Equipment $120M $110M $98M $104M $110M
Long-Term Investments -- -- -- $28M $18M
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $1.7B $1.6B $1.6B $1.5B --
Other Long-Term Assets $243M $348M $468M $589M --
Total Assets $4.3B $4.1B $4B $4.2B $4.2B
 
Accounts Payable $31M $39M $32M $37M --
Accrued Expenses $201M $204M $193M $170M --
Current Portion Of Long-Term Debt $21M $20M $37M $43M --
Current Portion Of Capital Lease Obligations $4M $4M $4M $3M --
Other Current Liabilities $32M $15M $18M $18M --
Total Current Liabilities $397M $406M $459M $466M $507M
 
Long-Term Debt $2.1B $2.1B $2.2B $2.4B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $3.3B $3.6B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$17M $38M $19M $17M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $962M $746M $650M $468M
 
Total Liabilities and Equity $4.3B $4.1B $4B $4.2B $4.2B
Cash and Short Terms $171M $161M $66M $103M $64M
Total Debt $2.1B $2.1B $2.2B $2.5B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $244M $355M $289M $289M $193M
Depreciation & Amoritzation $95M $77M $76M $71M $62M
Stock-Based Compensation $28M $33M $39M $45M $43M
Change in Accounts Receivable $25M $16M -$10M -$39M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $426M $399M $376M $290M $367M
 
Capital Expenditures $37M $39M $37M $49M $46M
Cash Acquisitions -- $44M -- -- --
Cash From Investing -$34M $179M -$66M -$65M -$103M
 
Dividends Paid (Ex Special Dividend) $82M $116M $118M $122M $127M
Special Dividend Paid
Long-Term Debt Issued $45M $400M $1.4B $1.8B --
Long-Term Debt Repaid -$579M -$409M -$1.3B -$1.6B --
Repurchase of Common Stock $107M $448M $393M $310M $266M
Other Financing Activities -- -$4M -$10M -$2M --
Cash From Financing -$713M -$584M -$402M -$175M -$314M
 
Beginning Cash (CF) $171M $161M $66M $103M $64M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$322M -$10M -$95M $47M -$49M
Ending Cash (CF) -$152M $147M -$32M $147M $16M
 
Levered Free Cash Flow $389M $360M $339M $241M $321M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $49M $56M $49M $85M -$60M
Depreciation & Amoritzation $25M $19M $20M $17M $16M
Stock-Based Compensation $8M $8M $11M $12M $14M
Change in Accounts Receivable $35M $17M $30M $8M $12M
Change in Inventories -- -- -- -- --
Cash From Operations $99M $50M $123M $134M $152M
 
Capital Expenditures $14M $11M $9M $25M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$11M -$16M -$25M -$17M
 
Dividends Paid (Ex Special Dividend) $29M $28M $28M $30M $31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $70M $33M --
Long-Term Debt Repaid -$9M -$5M -$33M -$62M --
Repurchase of Common Stock $81M $135M $132M $27M $43M
Other Financing Activities -$5M -- $4M $5M --
Cash From Financing -$107M -$164M -$119M -$75M -$142M
 
Beginning Cash (CF) $171M $161M $66M $103M $64M
Foreign Exchange Rate Adjustment -$1M -- -$1M -$3M $1M
Additions / Reductions -$22M -$125M -$13M $31M -$6M
Ending Cash (CF) $148M $36M $52M $131M $59M
 
Levered Free Cash Flow $85M $39M $114M $109M $136M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $244M $355M $289M $289M $193M
Depreciation & Amoritzation $95M $77M $76M $71M $62M
Stock-Based Compensation $28M $33M $39M $45M $43M
Change in Accounts Receivable $25M $16M -$10M -$39M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $426M $399M $376M $290M $367M
 
Capital Expenditures $37M $39M $37M $49M $46M
Cash Acquisitions -- $44M -- -- --
Cash From Investing -$34M $179M -$66M -$65M -$103M
 
Dividends Paid (Ex Special Dividend) $82M $116M $118M $122M $127M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.4B $1.8B --
Long-Term Debt Repaid -$579M -$409M -$1.3B -$1.6B --
Repurchase of Common Stock $107M $448M $393M $310M $266M
Other Financing Activities -- -- -$10M -$2M --
Cash From Financing -$713M -$584M -$402M -$175M -$314M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$322M -$10M -$95M $47M -$49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $389M $360M $339M $241M $321M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $355M $289M $289M $193M --
Depreciation & Amoritzation $77M $76M $71M $62M --
Stock-Based Compensation $33M $39M $45M $43M --
Change in Accounts Receivable $16M -$10M -$39M -$48M --
Change in Inventories -- -- -- -- --
Cash From Operations $399M $376M $290M $367M --
 
Capital Expenditures $39M $37M $49M $46M --
Cash Acquisitions $44M -- -- -- --
Cash From Investing $179M -$66M -$65M -$103M --
 
Dividends Paid (Ex Special Dividend) $116M $118M $122M $127M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $1.4B $1.8B $242M --
Long-Term Debt Repaid -$409M -$1.3B -$1.6B -$129M --
Repurchase of Common Stock $448M $393M $310M $266M --
Other Financing Activities -$4M -$10M -$2M -- --
Cash From Financing -$584M -$402M -$175M -$314M --
 
Beginning Cash (CF) $1.3B $358M $295M $232M --
Foreign Exchange Rate Adjustment -$3M -$2M -$3M $1M --
Additions / Reductions -$10M -$95M $47M -$49M --
Ending Cash (CF) $1.3B $261M $339M $184M --
 
Levered Free Cash Flow $360M $339M $241M $321M --

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