Financhill
Sell
42

WH Quote, Financials, Valuation and Earnings

Last price:
$76.51
Seasonality move :
-4.74%
Day range:
$76.10 - $77.32
52-week range:
$69.21 - $113.07
Dividend yield:
2.14%
P/E ratio:
17.63x
P/S ratio:
4.03x
P/B ratio:
9.92x
Volume:
506.4K
Avg. volume:
1.2M
1-year change:
-24.91%
Market cap:
$5.8B
Revenue:
$1.4B
EPS (TTM):
$4.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.5B $1.4B $1.4B
Revenue Growth (YoY) -36.49% 20.4% -4.19% -7.48% 0.79%
 
Cost of Revenues $982M $1B $865M $749M $723M
Gross Profit $327M $566M $645M $648M $685M
Gross Profit Margin 24.98% 35.91% 42.72% 46.39% 48.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$254M -$27M $32M -$15M -$66M
Operating Expenses $141M $137M $123M $169M $163M
Operating Income $186M $429M $522M $479M $522M
 
Net Interest Expenses $92M $68M $83M $72M $93M
EBT. Incl. Unusual Items -$158M $335M $476M $398M $368M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $91M $121M $109M $79M
Net Income to Company -$132M $244M $355M $289M $289M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$132M $244M $355M $289M $289M
 
Basic EPS (Cont. Ops) -$1.41 $2.61 $3.93 $3.42 $3.64
Diluted EPS (Cont. Ops) -$1.41 $2.60 $3.91 $3.40 $3.61
Weighted Average Basic Share $93.4M $93.4M $90.3M $84.4M $79.5M
Weighted Average Diluted Share $93.4M $93.9M $90.8M $84.9M $80.1M
 
EBITDA $284M $524M $599M $555M $593M
EBIT $186M $429M $522M $479M $522M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.4B $1.4B
Operating Income (Reported) $186M $429M $522M $479M $522M
Operating Income (Adjusted) $186M $429M $522M $479M $522M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $466M $410M $406M $396M $382M
Revenue Growth (YoY) 37.46% -12.02% -0.98% -2.46% -3.54%
 
Cost of Revenues $275M $221M $212M $192M $178M
Gross Profit $191M $189M $194M $204M $204M
Gross Profit Margin 40.99% 46.1% 47.78% 51.52% 53.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$1M -$1M -$4M --
Operating Expenses $37M $27M $20M $21M $20M
Operating Income $154M $162M $174M $183M $184M
 
Net Interest Expenses $15M $22M $37M $42M $39M
EBT. Incl. Unusual Items $139M $139M $136M $137M $142M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $38M $33M $35M $37M
Net Income to Company $102M $101M $103M $102M $104M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $101M $103M $102M $105M
 
Basic EPS (Cont. Ops) $1.10 $1.13 $1.23 $1.29 $1.37
Diluted EPS (Cont. Ops) $1.09 $1.12 $1.22 $1.29 $1.37
Weighted Average Basic Share $93.6M $89.5M $84M $78.8M $76.4M
Weighted Average Diluted Share $94.1M $89.9M $84.5M $79.2M $76.9M
 
EBITDA $177M $180M $193M $200M $199M
EBIT $154M $162M $174M $183M $184M
 
Revenue (Reported) $466M $410M $406M $396M $382M
Operating Income (Reported) $154M $162M $174M $183M $184M
Operating Income (Adjusted) $154M $162M $174M $183M $184M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.6B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $978M $927M $804M $735M $619M
Gross Profit $499M $642M $621M $654M $862M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$26M $27M -$9M -$70M --
Operating Expenses $139M $132M $92M $114M $169M
Operating Income $360M $510M $529M $540M $693M
 
Net Interest Expenses $75M $67M $124M $139M $79M
EBT. Incl. Unusual Items $259M $470M $396M $346M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $122M $100M $92M $97M
Net Income to Company $188M $348M $296M $253M $338M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $188M $348M $296M $254M $338M
 
Basic EPS (Cont. Ops) $2.01 $3.81 $3.46 $3.17 $4.38
Diluted EPS (Cont. Ops) $2.00 $3.78 $3.44 $3.15 $4.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $456M $594M $605M $614M $755M
EBIT $360M $510M $529M $540M $693M
 
Revenue (Reported) $1.5B $1.6B $1.4B $1.4B $1.5B
Operating Income (Reported) $360M $510M $529M $540M $693M
Operating Income (Adjusted) $360M $510M $529M $540M $693M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.2B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $740M $656M $597M $565M $558M
Gross Profit $439M $517M $491M $503M $582M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21M $33M -$8M -$63M -$16M
Operating Expenses $98M $94M $61M $72M $69M
Operating Income $341M $423M $430M $431M $513M
 
Net Interest Expenses $53M $54M $99M $110M $112M
EBT. Incl. Unusual Items $267M $402M $323M $271M $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $103M $83M $67M $84M
Net Income to Company $195M $299M $240M $204M $253M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $195M $299M $240M $204M $253M
 
Basic EPS (Cont. Ops) $2.08 $3.28 $2.82 $2.56 $3.29
Diluted EPS (Cont. Ops) $2.07 $3.26 $2.80 $2.55 $3.26
Weighted Average Basic Share $280.6M $273.6M $255.8M $240.4M $231.3M
Weighted Average Diluted Share $282M $275.2M $257.3M $241.7M $233M
 
EBITDA $412M $482M $487M $485M $558M
EBIT $341M $423M $430M $431M $513M
 
Revenue (Reported) $1.2B $1.2B $1.1B $1.1B $1.1B
Operating Income (Reported) $341M $423M $430M $431M $513M
Operating Income (Adjusted) $341M $423M $430M $431M $513M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $493M $171M $161M $66M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $295M $246M $234M $241M $271M
Inventory -- -- -- -- --
Prepaid Expenses $45M $51M $59M $27M $44M
Other Current Assets $67M $98M $91M $39M $49M
Total Current Assets $900M $720M $545M $373M $467M
 
Property Plant And Equipment $292M $120M $110M $98M $104M
Long-Term Investments -- -- -- -- $28M
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $1.7B $1.7B $1.6B $1.6B $1.5B
Other Long-Term Assets $226M $243M $348M $468M $589M
Total Assets $4.6B $4.3B $4.1B $4B $4.2B
 
Accounts Payable $28M $31M $39M $32M $37M
Accrued Expenses $176M $201M $204M $193M $170M
Current Portion Of Long-Term Debt $21M $21M $20M $37M $43M
Current Portion Of Capital Lease Obligations $4M $4M $4M $4M $3M
Other Current Liabilities $14M $32M $15M $18M $18M
Total Current Liabilities $346M $397M $406M $459M $466M
 
Long-Term Debt $2.6B $2.1B $2.1B $2.2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.2B $3.2B $3.3B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$52M -$17M $38M $19M $17M
Common Equity $963M $1.1B $962M $746M $650M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $963M $1.1B $962M $746M $650M
 
Total Liabilities and Equity $4.6B $4.3B $4.1B $4B $4.2B
Cash and Short Terms $493M $171M $161M $66M $103M
Total Debt $2.6B $2.1B $2.1B $2.2B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $193M $286M $79M $72M $70M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $290M $253M $272M $286M --
Inventory -- -- -- -- --
Prepaid Expenses $45M $47M $53M $40M --
Other Current Assets $65M $54M $62M $47M --
Total Current Assets $593M $640M $466M $445M $508M
 
Property Plant And Equipment $259M $102M $91M $78M $99M
Long-Term Investments -- $54M $45M $23M $18M
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $1.7B $1.6B $1.6B $1.6B --
Other Long-Term Assets $247M $333M $434M $547M --
Total Assets $4.3B $4.2B $4.1B $4.2B $4.3B
 
Accounts Payable $32M $33M $46M $62M --
Accrued Expenses $239M $270M $268M $252M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $371M $400M $434M $459M $439M
 
Long-Term Debt $2.1B $2.1B $2.1B $2.4B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $3.2B $3.6B $3.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$30M $35M $34M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $856M $583M $583M
 
Total Liabilities and Equity $4.3B $4.2B $4.1B $4.2B $4.3B
Cash and Short Terms $193M $286M $79M $72M $70M
Total Debt $2.1B $2.1B $2.2B $2.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$132M $244M $355M $289M $289M
Depreciation & Amoritzation $98M $95M $77M $76M $71M
Stock-Based Compensation $21M $28M $33M $39M $45M
Change in Accounts Receivable -$38M $25M $16M -$10M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations $67M $426M $399M $376M $290M
 
Capital Expenditures $33M $37M $39M $37M $49M
Cash Acquisitions -- -- $44M -- --
Cash From Investing -$31M -$34M $179M -$66M -$65M
 
Dividends Paid (Ex Special Dividend) $53M $82M $116M $118M $122M
Special Dividend Paid
Long-Term Debt Issued $1.2B $45M $400M $1.4B $1.8B
Long-Term Debt Repaid -$765M -$579M -$409M -$1.3B -$1.6B
Repurchase of Common Stock $50M $107M $448M $393M $310M
Other Financing Activities -$9M -- -$4M -$10M -$2M
Cash From Financing $363M -$713M -$584M -$402M -$175M
 
Beginning Cash (CF) $493M $171M $161M $66M $103M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399M -$322M -$10M -$95M $47M
Ending Cash (CF) $892M -$152M $147M -$32M $147M
 
Levered Free Cash Flow $34M $389M $360M $339M $241M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $102M $101M $103M $102M $104M
Depreciation & Amoritzation $23M $18M $19M $17M $15M
Stock-Based Compensation $7M $8M $10M $11M $10M
Change in Accounts Receivable $6M $4M -$16M -$10M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $147M $107M $77M $82M $86M
 
Capital Expenditures $6M $10M $10M $8M $11M
Cash Acquisitions -- $44M -- -- --
Cash From Investing -$3M -$54M -$31M -$9M -$15M
 
Dividends Paid (Ex Special Dividend) $23M $29M $29M $29M $31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $170M $99M --
Long-Term Debt Repaid -$4M -- -$68M -$39M --
Repurchase of Common Stock $26M $134M $97M $97M $70M
Other Financing Activities -- -$1M -$4M -$1M --
Cash From Financing -$54M -$164M -$29M -$68M -$50M
 
Beginning Cash (CF) $193M $286M $79M $72M $70M
Foreign Exchange Rate Adjustment -- -$3M -$1M $1M -$1M
Additions / Reductions $90M -$114M $16M $3M $20M
Ending Cash (CF) $283M $169M $94M $76M $89M
 
Levered Free Cash Flow $141M $97M $67M $74M $75M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $188M $348M $296M $253M $338M
Depreciation & Amoritzation $95M $83M $75M $74M $63M
Stock-Based Compensation $26M $33M $36M $44M $41M
Change in Accounts Receivable -$16M $34M -$23M -$17M -$52M
Change in Inventories -- -- -- -- --
Cash From Operations $337M $448M $303M $279M $349M
 
Capital Expenditures $33M $42M $39M $33M $55M
Cash Acquisitions -- $44M -- -- --
Cash From Investing -$28M $177M -$61M -$56M -$111M
 
Dividends Paid (Ex Special Dividend) $61M $117M $118M $120M $126M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3B $1.9B --
Long-Term Debt Repaid -$813M -$413M -$1.2B -$1.5B --
Repurchase of Common Stock $26M $394M $396M $415M $250M
Other Financing Activities $10M -- -$14M -$3M --
Cash From Financing -$852M -$527M -$447M -$219M -$247M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$542M $93M -$207M $3M -$12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $304M $406M $264M $246M $294M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $195M $299M $240M $204M $253M
Depreciation & Amoritzation $70M $58M $56M $54M $46M
Stock-Based Compensation $20M $25M $28M $33M $29M
Change in Accounts Receivable -$10M -$1M -$40M -$47M -$60M
Change in Inventories -- -- -- -- --
Cash From Operations $327M $349M $253M $156M $215M
 
Capital Expenditures $23M $28M $28M $24M $30M
Cash Acquisitions -- $44M -- -- --
Cash From Investing -$21M $190M -$50M -$40M -$86M
 
Dividends Paid (Ex Special Dividend) $53M $88M $90M $92M $96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45M $400M $1.3B $1.8B $242M
Long-Term Debt Repaid -$570M -$404M -$1.2B -$1.5B -$129M
Repurchase of Common Stock $26M $313M $261M $283M $223M
Other Financing Activities $5M -$4M -$14M -$7M --
Cash From Financing -$606M -$420M -$283M -$100M -$172M
 
Beginning Cash (CF) $827M $1.1B $292M $192M $168M
Foreign Exchange Rate Adjustment -- -$3M -$1M -- --
Additions / Reductions -$300M $115M -$82M $16M -$43M
Ending Cash (CF) $527M $1.2B $209M $208M $125M
 
Levered Free Cash Flow $304M $321M $225M $132M $185M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock