Financhill
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WMS Quote, Financials, Valuation and Earnings

Last price:
$116.04
Seasonality move :
7.61%
Day range:
$108.65 - $113.15
52-week range:
$93.92 - $184.27
Dividend yield:
0.58%
P/E ratio:
18.60x
P/S ratio:
2.96x
P/B ratio:
5.58x
Volume:
932.3K
Avg. volume:
574.2K
1-year change:
-33.85%
Market cap:
$8.6B
Revenue:
$2.9B
EPS (TTM):
$5.98
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.7B $2B $2.8B $3.1B $2.9B
Revenue Growth (YoY) 20.88% 18.46% 39.67% 10.9% -6.4%
 
Cost of Revenues $1.4B $1.3B $2B $2B $1.7B
Gross Profit $316.5M $690.1M $800.4M $1.1B $1.1B
Gross Profit Margin 18.91% 34.8% 28.9% 36.42% 39.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.5M $267.6M $321.1M $339.5M $370.7M
Other Inc / (Exp) -$6.9M -$1.2M $1.7M -$6.2M $9.8M
Operating Expenses $406.5M $341.3M $385.1M $394.7M $422.2M
Operating Income -$90M $348.8M $415.3M $723.7M $723.8M
 
Net Interest Expenses $82.7M $35.4M $33.5M $60.4M $66.8M
EBT. Incl. Unusual Items -$179.6M $312.3M $383.5M $657.1M $666.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $86.4M $110.1M $150.6M $159M
Net Income to Company -$191.8M $226.1M $275M $511.4M $513.3M
 
Minority Interest in Earnings -$1.4M -$1.9M -$3.7M -$4.3M -$3.4M
Net Income to Common Excl Extra Items -$193.2M $224.2M $271.3M $507.1M $509.9M
 
Basic EPS (Cont. Ops) -$3.21 $2.64 $3.22 $6.16 $6.52
Diluted EPS (Cont. Ops) -$3.21 $2.59 $3.15 $6.08 $6.45
Weighted Average Basic Share $63.8M $70.2M $71.3M $82.3M $78.3M
Weighted Average Diluted Share $63.8M $71.6M $72.9M $83.3M $79M
 
EBITDA $28M $493.5M $558.9M $872.4M $910.5M
EBIT -$96.9M $347.9M $417.1M $727.3M $755.6M
 
Revenue (Reported) $1.7B $2B $2.8B $3.1B $2.9B
Operating Income (Reported) -$90M $348.8M $415.3M $723.7M $723.8M
Operating Income (Adjusted) -$96.9M $347.9M $417.1M $727.3M $755.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $486.1M $715.4M $655.2M $662.4M $690.5M
Revenue Growth (YoY) 23.57% 47.15% -8.41% 1.1% 4.25%
 
Cost of Revenues $317.6M $506.4M $431.3M $402.5M $448.9M
Gross Profit $168.5M $209M $223.9M $259.8M $241.6M
Gross Profit Margin 34.66% 29.21% 34.18% 39.23% 34.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.6M $80.1M $85.9M $91.3M $100.8M
Other Inc / (Exp) -$815K -$2.5M $4.5M -$2.5M $477K
Operating Expenses $84.6M $95.2M $99.8M $104.1M $115.2M
Operating Income $83.9M $113.8M $124.1M $155.8M $126.4M
 
Net Interest Expenses $8.4M $8.8M $20M $17.6M $18.3M
EBT. Incl. Unusual Items $74.7M $102.5M $108.6M $135.7M $108.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $28.8M $26.1M $30.1M $27.1M
Net Income to Company $54M $74.5M $83.2M $106.9M $82.3M
 
Minority Interest in Earnings -$267K -$784K -$1.1M -$1.2M -$1.1M
Net Income to Common Excl Extra Items $53.8M $73.7M $82M $105.6M $81.2M
 
Basic EPS (Cont. Ops) $0.63 $0.88 $1.00 $1.36 $1.05
Diluted EPS (Cont. Ops) $0.62 $0.86 $0.99 $1.34 $1.04
Weighted Average Basic Share $70.5M $71.3M $82.1M $77.9M $77.5M
Weighted Average Diluted Share $71.6M $72.8M $83M $78.6M $78.1M
 
EBITDA $118.9M $146.1M $164.5M $196.1M $179.4M
EBIT $83.1M $111.3M $128.6M $158M $131.7M
 
Revenue (Reported) $486.1M $715.4M $655.2M $662.4M $690.5M
Operating Income (Reported) $83.9M $113.8M $124.1M $155.8M $126.4M
Operating Income (Adjusted) $83.1M $111.3M $128.6M $158M $131.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.5B $3.1B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.8B $2B $1.7B $1.8B
Gross Profit $671.6M $737.4M $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.6M $303.7M $352M $347.9M $390.2M
Other Inc / (Exp) -$4.7M $1.5M $7.2M -$1.3M -$1.3M
Operating Expenses $349.1M $369.8M $411.1M $400.1M $441.4M
Operating Income $322.5M $367.6M $675.2M $716.3M $678.6M
 
Net Interest Expenses $39.7M $32.7M $57.7M $61.2M $66.9M
EBT. Incl. Unusual Items $278.2M $336.3M $624.7M $653.7M $610.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.5M $89.2M $156.6M $154.6M $144.2M
Net Income to Company $208.8M $248.7M $472.2M $504.1M $471.3M
 
Minority Interest in Earnings -$2.1M -$3.9M -$4.7M -$3.1M -$3.4M
Net Income to Common Excl Extra Items $206.8M $244.8M $467.5M $501M $467.8M
 
Basic EPS (Cont. Ops) $2.42 $2.90 $5.62 $6.36 $6.03
Diluted EPS (Cont. Ops) $2.39 $2.84 $5.55 $6.29 $5.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $475.7M $511.3M $827.9M $890.4M $878.9M
EBIT $317.8M $369.3M $682.4M $740.6M $702.4M
 
Revenue (Reported) $1.9B $2.5B $3.1B $2.8B $2.9B
Operating Income (Reported) $322.5M $367.6M $675.2M $716.3M $678.6M
Operating Income (Adjusted) $317.8M $369.3M $682.4M $740.6M $702.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.5B $2.2B $2.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.3B $1.4B --
Gross Profit $610.2M $896M $894M $868M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.2M $261.1M $269.5M $289M --
Other Inc / (Exp) $237K $5.8M $10.7M -$432K --
Operating Expenses $276.5M $302.5M $307.9M $327.1M --
Operating Income $333.7M $593.5M $586.1M $540.9M --
 
Net Interest Expenses $25.1M $49.3M $50.2M $50.2M --
EBT. Incl. Unusual Items $308.8M $550M $546.6M $490.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.1M $128.6M $132.7M $117.9M --
Net Income to Company $227.9M $425M $417.8M $375.8M --
 
Minority Interest in Earnings -$2.9M -$3.8M -$2.7M -$2.8M --
Net Income to Common Excl Extra Items $225M $421.2M $415.1M $373M --
 
Basic EPS (Cont. Ops) $2.67 $5.07 $5.29 $4.81 --
Diluted EPS (Cont. Ops) $2.61 $5.01 $5.23 $4.77 --
Weighted Average Basic Share $213.3M $248.7M $235.4M $232.6M --
Weighted Average Diluted Share $217.8M $251.9M $237.5M $234.5M --
 
EBITDA $437.6M $706.7M $724.6M $693M --
EBIT $333.9M $599.3M $612.6M $559.3M --
 
Revenue (Reported) $2.1B $2.5B $2.2B $2.3B --
Operating Income (Reported) $333.7M $593.5M $586.1M $540.9M --
Operating Income (Adjusted) $333.9M $599.3M $612.6M $559.3M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $174.2M $195M $20.1M $217.1M $490.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $196M $233.8M $339.6M $305M $318.7M
Inventory $282.4M $301M $494.3M $464M $464.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.6M $10.8M $15.7M $29.4M $22M
Total Current Assets $666.2M $743M $871.9M $1B $1.3B
 
Property Plant And Equipment $506.3M $504.3M $619.4M $733.1M $876.4M
Long-Term Investments $9.3M -- -- -- --
Goodwill $597.8M $599.1M $610.3M $620.2M $617.2M
Other Intangibles $566.4M $482M $431.4M $407.6M $352.7M
Other Long-Term Assets $13.4M $85.5M $116.8M $122.8M $122.8M
Total Assets $2.4B $2.4B $2.6B $2.9B $3.3B
 
Accounts Payable $106.7M $171.1M $225M $210.1M $254.4M
Accrued Expenses $60.1M $65.1M $67.9M $128M $138.5M
Current Portion Of Long-Term Debt $8M $7M $19.5M $14.7M $11.9M
Current Portion Of Capital Lease Obligations $28.1M $28.3M $19.3M $22.9M $33.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $238.2M $318.3M $391.2M $378.8M $439.6M
 
Long-Term Debt $1.1B $782.2M $908.7M $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.4B $1.5B $1.9B $2B
 
Common Stock $281.1M $252.5M $207M $164.9M $120.3M
Other Common Equity Adj -$35.3M -$24.2M -$24.4M -$27.6M -$29.8M
Common Equity $503.3M $808.8M $893M $977.4M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.8M $13.7M $16.6M $17.5M $18.8M
Total Equity $784.6M $1.1B $1.1B $994.9M $1.3B
 
Total Liabilities and Equity $2.4B $2.4B $2.6B $2.9B $3.3B
Cash and Short Terms $174.2M $195M $20.1M $217.1M $490.2M
Total Debt $1.1B $789.2M $928.2M $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $224M $22.2M $426.7M $560.7M $488.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.7M $303.1M $242.5M $240.8M $247.9M
Inventory $238.9M $465.5M $459M $405.4M $476.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.9M $16.2M $29.2M $31.5M $31.9M
Total Current Assets $663.5M $807M $1.2B $1.2B $1.2B
 
Property Plant And Equipment $496.1M $590.9M $685.5M $810.9M $1B
Long-Term Investments -- -- -- -- --
Goodwill $599M $611.6M $619.3M $617.4M $720.5M
Other Intangibles $501.8M $447.4M $421.5M $365.6M $462.5M
Other Long-Term Assets $82.1M $98.8M $122.1M $129.6M $156.6M
Total Assets $2.3B $2.6B $3B $3.2B $3.6B
 
Accounts Payable $108.4M $195.5M $174.1M $207.9M $183.9M
Accrued Expenses $120M $140.6M $170.5M $162.3M $162.2M
Current Portion Of Long-Term Debt $7M $20.8M $15.6M $12.3M $10.6M
Current Portion Of Capital Lease Obligations $19M $5.2M $6.6M $12.8M $30.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $277.6M $364.1M $370.3M $409.1M $388.1M
 
Long-Term Debt $783.9M $931.8M $1.3B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.9B $1.9B $2B
 
Common Stock $267.1M $222.5M $11.6M $133.4M $106.9M
Other Common Equity Adj -$24.4M -$26.7M -$29.9M -$26.6M -$38.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $15.4M $17.6M $21.6M $18.1M
Total Equity $1B $1B $1.1B $1.2B $1.6B
 
Total Liabilities and Equity $2.3B $2.6B $3B $3.2B $3.6B
Cash and Short Terms $224M $22.2M $426.7M $560.7M $488.9M
Total Debt $790.9M $952.5M $1.3B $1.3B $1.3B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$191.8M $226.1M $275M $511.4M $513.3M
Depreciation & Amoritzation $124.9M $145.6M $141.8M $145.1M $154.9M
Stock-Based Compensation $279.1M $65.4M $108M $21.7M $32M
Change in Accounts Receivable $5.2M -$34.8M -$97M $37.5M -$14.6M
Change in Inventories $19.1M -$14.6M -$189.7M $30.2M $594K
Cash From Operations $306.2M $452.2M $274.9M $707.8M $717.9M
 
Capital Expenditures $67.7M $78.8M $149.1M $166.9M $183.8M
Cash Acquisitions -$1.1B -- -$49.3M -$48M --
Cash From Investing -$1.2B -$77.9M -$198.8M -$214.5M -$155.7M
 
Dividends Paid (Ex Special Dividend) -$92.1M -$30.7M -$37M -$39.6M -$44M
Special Dividend Paid
Long-Term Debt Issued $2.9B -- $368.2M $623.2M --
Long-Term Debt Repaid -$2B -$328.5M -$280.1M -$264.7M -$26.9M
Repurchase of Common Stock -- -- -$292M -$575M -$207.3M
Other Financing Activities -$34.8M -$3M -$14.7M -$45.8M -$12.6M
Cash From Financing $1B -$354.6M -$251.1M -$296.3M -$284.3M
 
Beginning Cash (CF) $8.9M $174.2M $195M $20.1M $217.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $167.3M $19.8M -$175M $197.1M $277.9M
Ending Cash (CF) $174.2M $195M $20.1M $217.1M $495.8M
 
Levered Free Cash Flow $238.5M $373.5M $125.8M $540.9M $534.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $20.8M $47.1M $86.3M $95.5M --
Depreciation & Amoritzation $38.3M $38.1M $37.8M $42.9M --
Stock-Based Compensation $20M $46.1M $1.7M $8.4M --
Change in Accounts Receivable -$47.3M -$37.2M -$62.5M -$81.8M --
Change in Inventories -$61.4M -$27.8M -$4.6M -$59.2M --
Cash From Operations $3.4M $81M $47.4M $17.7M --
 
Capital Expenditures $21.1M $48.7M $40.1M $47.4M --
Cash Acquisitions -- -$99K -- -- --
Cash From Investing -$20.7M -$48.8M -$39.7M -$39.8M --
 
Dividends Paid (Ex Special Dividend) -$6.2M -$9.2M -$9.5M -$10.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $74.1M -- -- --
Long-Term Debt Repaid -$7.4M -$99.7M -$6.8M -$6.6M --
Repurchase of Common Stock -- -- -$200M -$29.1M --
Other Financing Activities -$1.5M -$27K -$1.9M -$3.8M --
Cash From Financing -$11.5M -$34.5M -$217.7M -$47.9M --
 
Beginning Cash (CF) $224M $22.2M $426.7M $566.3M --
Foreign Exchange Rate Adjustment -$245K $198K $409K -$472K --
Additions / Reductions -$28.7M -$2.2M -$210M -$70M --
Ending Cash (CF) $195M $20.1M $217.1M $495.8M --
 
Levered Free Cash Flow -$17.6M $32.3M $7.3M -$29.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $208.8M $248.7M $472.2M $504.1M $471.3M
Depreciation & Amoritzation $157.8M $142M $145.5M $149.8M $176.6M
Stock-Based Compensation $50.4M $81.9M $66M $25.4M $30.1M
Change in Accounts Receivable -$33.2M -$107.1M $62.8M $4.8M $1.2M
Change in Inventories $22.6M -$223.2M $7M $55.1M -$59.3M
Cash From Operations $458.6M $197.3M $741.5M $747.6M $557.9M
 
Capital Expenditures $79.1M $121.4M $175.6M $176.4M $213.8M
Cash Acquisitions -- -$49.2M -$48.1M -- -$237.3M
Cash From Investing -$71.8M -$170.8M -$223.6M -$155.5M -$442.7M
 
Dividends Paid (Ex Special Dividend) -$32.8M -$34M -$39.3M -$42.6M -$48.2M
Special Dividend Paid
Long-Term Debt Issued -- $294.1M $697.3M -- --
Long-Term Debt Repaid -$331.6M -$187.8M -$357.6M -$27M -$33.6M
Repurchase of Common Stock -- -$292M -$375M -$378.2M -$99M
Other Financing Activities -- -$16.2M -$43.9M -$10.8M -$14.4M
Cash From Financing -$260M -$228M -$113.1M -$454.1M -$183.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.9M -$201.5M $404.8M $138M -$68.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $379.6M $75.8M $565.9M $571.2M $344.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $275M $511.4M $513.3M $375.8M --
Depreciation & Amoritzation $141.8M $145.1M $154.9M $133.7M --
Stock-Based Compensation $108M $21.7M $32M $21.8M --
Change in Accounts Receivable -$97M $37.5M -$14.6M $83.1M --
Change in Inventories -$189.7M $30.2M $594K -$179K --
Cash From Operations $274.9M $707.8M $717.9M $540.3M --
 
Capital Expenditures $149.1M $166.9M $183.8M $166.4M --
Cash Acquisitions -$49.3M -$48M -- -$237.3M --
Cash From Investing -$198.8M -$214.5M -$155.7M -$402.9M --
 
Dividends Paid (Ex Special Dividend) -$37M -$39.6M -$44M -$37.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $368.2M $623.2M -- -- --
Long-Term Debt Repaid -$280.1M -$264.7M -$26.9M -$27M --
Repurchase of Common Stock -$292M -$575M -$207.3M -$69.9M --
Other Financing Activities -$14.7M -$45.8M -$12.6M -$10.6M --
Cash From Financing -$251.1M -$296.3M -$284.3M -$135.9M --
 
Beginning Cash (CF) $374M $1.4B $1.6B $1.7B --
Foreign Exchange Rate Adjustment $129K -$52K $799K -$2.5M --
Additions / Reductions -$175M $197.1M $277.9M $1.4M --
Ending Cash (CF) $199.1M $1.6B $1.9B $1.7B --
 
Levered Free Cash Flow $125.8M $540.9M $534.1M $373.9M --

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