Financhill
Sell
42

WH Quote, Financials, Valuation and Earnings

Last price:
$88.67
Seasonality move :
16.68%
Day range:
$89.01 - $92.32
52-week range:
$67.67 - $113.07
Dividend yield:
1.73%
P/E ratio:
24.70x
P/S ratio:
5.10x
P/B ratio:
10.72x
Volume:
779K
Avg. volume:
1.1M
1-year change:
16.82%
Market cap:
$7B
Revenue:
$1.4B
EPS (TTM):
$3.63
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) -36.68% 20.39% -4.28% -6.74% 0.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $535M $563M $647M $699M $694M
Other Inc / (Exp) -$254M -$27M $32M -$15M -$66M
Operating Expenses $1.1B $1.1B $974M $882M $850M
Operating Income $208M $455M $524M $515M $558M
 
Net Interest Expenses $112M $93M $80M $102M $124M
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) -$1.42 $2.61 $3.93 $3.43 $3.64
Diluted EPS (Cont. Ops) -$1.42 $2.60 $3.91 $3.41 $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 $54M $524M $638M $582M $568M
EBIT -$44M $429M $561M $506M $497M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.4B $1.4B
Operating Income (Reported) $208M $455M $524M $515M $558M
Operating Income (Adjusted) -$44M $429M $561M $506M $497M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $296M $392M $334M $321M $341M
Revenue Growth (YoY) -39.84% 32.43% -14.8% -3.89% 6.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142M $155M $175M $160M $168M
Other Inc / (Exp) -$5M -$6M -$1M -$7M -$5M
Operating Expenses $270M $298M $240M $210M $207M
Operating Income $26M $94M $94M $111M $134M
 
Net Interest Expenses $29M $20M $20M $29M $31M
EBT. Incl. Unusual Items -$8M $68M $73M $75M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $19M $17M $26M $13M
Net Income to Company -$7M $49M $56M $49M $85M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M $49M $56M $49M $85M
 
Basic EPS (Cont. Ops) -$0.08 $0.52 $0.64 $0.62 $1.09
Diluted EPS (Cont. Ops) -$0.08 $0.52 $0.63 $0.62 $1.08
Weighted Average Basic Share $93.4M $93.1M $87.6M $82M $77.7M
Weighted Average Diluted Share $93.4M $93.9M $88.1M $82.5M $78.9M
 
EBITDA $48M $114M $117M $130M $151M
EBIT $23M $89M $98M $110M $134M
 
Revenue (Reported) $296M $392M $334M $321M $341M
Operating Income (Reported) $26M $94M $94M $111M $134M
Operating Income (Adjusted) $23M $89M $98M $110M $134M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $534M $563M $648M $698M $693M
Other Inc / (Exp) -$254M -$27M $32M -$15M -$68M
Operating Expenses $1.1B $1.1B $974M $883M $849M
Operating Income $208M $454M $524M $515M $560M
 
Net Interest Expenses $111M $92M $81M $102M $123M
EBT. Incl. Unusual Items -$157M $335M $475M $398M $369M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M $91M $120M $109M $80M
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) -$1.42 $2.61 $3.92 $3.43 $3.66
Diluted EPS (Cont. Ops) -$1.42 $2.60 $3.90 $3.42 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $55M $524M $639M $583M $568M
EBIT -$44M $428M $561M $506M $497M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.4B $1.4B
Operating Income (Reported) $208M $454M $524M $515M $560M
Operating Income (Adjusted) -$44M $428M $561M $506M $497M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $563M $648M $698M $693M --
Other Inc / (Exp) -$27M $32M -$15M -$68M --
Operating Expenses $1.1B $974M $883M $849M --
Operating Income $454M $524M $515M $560M --
 
Net Interest Expenses $92M $81M $102M $123M --
EBT. Incl. Unusual Items $335M $475M $398M $369M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $120M $109M $80M --
Net Income to Company $244M $355M $289M $289M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $355M $289M $289M --
 
Basic EPS (Cont. Ops) $2.61 $3.92 $3.43 $3.66 --
Diluted EPS (Cont. Ops) $2.60 $3.90 $3.42 $3.63 --
Weighted Average Basic Share $373.7M $361.2M $332.5M $318.1M --
Weighted Average Diluted Share $375.9M $363.3M $334.5M $320.6M --
 
EBITDA $524M $639M $583M $568M --
EBIT $428M $561M $506M $497M --
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B --
Operating Income (Reported) $454M $524M $515M $560M --
Operating Income (Adjusted) $428M $561M $506M $497M --
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 $278M $106M $99M $88M $94M
Long-Term Investments -- -- -- -- --
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 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 $278M $106M $99M $88M $94M
Long-Term Investments -- -- -- -- --
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 -- -- -- -- --
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 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) $94M $493M $171M $161M $66M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399M -$321M -$6M -$92M $50M
Ending Cash (CF) $493M $171M $161M $66M $113M
 
Levered Free Cash Flow $34M $389M $360M $339M $241M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M $49M $56M $49M $85M
Depreciation & Amoritzation $25M $25M $19M $20M $17M
Stock-Based Compensation $6M $8M $8M $11M $12M
Change in Accounts Receivable $26M $35M $17M $30M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $10M $99M $50M $123M $134M
 
Capital Expenditures $10M $14M $11M $9M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$13M -$11M -$16M -$25M
 
Dividends Paid (Ex Special Dividend) -$8M -$29M -$28M -$28M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $70M $33M
Long-Term Debt Repaid -$243M -$9M -$5M -$33M -$62M
Repurchase of Common Stock -- -$81M -$135M -$132M -$27M
Other Financing Activities $5M -$5M -- $4M $5M
Cash From Financing -$246M -$107M -$164M -$119M -$75M
 
Beginning Cash (CF) $735M $193M $286M $79M $82M
Foreign Exchange Rate Adjustment $1M -$1M -- -$1M -$3M
Additions / Reductions -$243M -$21M -$125M -$12M $34M
Ending Cash (CF) $493M $171M $161M $66M $113M
 
Levered Free Cash Flow -- $85M $39M $114M $109M
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 -- -- $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 -- -- -$10M -$2M
Cash From Financing $363M -$713M -$584M -$402M -$175M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399M -$321M -$6M -$92M $50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34M $389M $360M $339M $241M
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 --
Depreciation & Amoritzation $95M $77M $76M $71M --
Stock-Based Compensation $28M $33M $39M $45M --
Change in Accounts Receivable $25M $16M -$10M -$39M --
Change in Inventories -- -- -- -- --
Cash From Operations $426M $399M $376M $290M --
 
Capital Expenditures $37M $39M $37M $49M --
Cash Acquisitions -- -$44M -- -- --
Cash From Investing -$34M $179M -$66M -$65M --
 
Dividends Paid (Ex Special Dividend) -$82M -$116M -$118M -$122M --
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 --
Other Financing Activities -- -$4M -$10M -$2M --
Cash From Financing -$713M -$584M -$402M -$175M --
 
Beginning Cash (CF) $1.3B $1.3B $453M $277M --
Foreign Exchange Rate Adjustment -$1M -$4M -$3M -$3M --
Additions / Reductions -$321M -$6M -$92M $50M --
Ending Cash (CF) $998M $1.3B $358M $324M --
 
Levered Free Cash Flow $389M $360M $339M $241M --

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