Financhill
Buy
54

WEGRY Quote, Financials, Valuation and Earnings

Last price:
$19.46
Seasonality move :
4.61%
Day range:
$18.71 - $19.68
52-week range:
$12.45 - $20.80
Dividend yield:
1.38%
P/E ratio:
25.46x
P/S ratio:
3.14x
P/B ratio:
3.56x
Volume:
5.2K
Avg. volume:
18.5K
1-year change:
37.86%
Market cap:
$10.1B
Revenue:
$3.2B
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.7B $3B $3.3B $3.2B
Revenue Growth (YoY) -3.66% 5.55% 14.51% 7.61% -2.29%
 
Cost of Revenues $1.6B $1.7B $1.9B $2B $1.9B
Gross Profit $881.1M $951.8M $1.1B $1.3B $1.3B
Gross Profit Margin 34.97% 35.79% 36.8% 38.54% 41.76%
 
R&D Expenses $31.8M $42.1M $57.8M $57.7M $59.4M
Selling, General & Admin $527.8M $572.8M $636.6M $676.8M $712.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $541.2M $608.3M $676.7M $723.1M $762.3M
Operating Income $340M $343.6M $443.8M $539.6M $574.5M
 
Net Interest Expenses $60.4M $68.1M $60M $79.7M $81.8M
EBT. Incl. Unusual Items $226.2M $285.8M $317.4M $395.5M $441.1M
Earnings of Discontinued Ops. -$369.3M $142.9M $1.5M -$1.6M -$3.7M
Income Tax Expense $57.1M $74.8M $58.6M $112.9M $40.5M
Net Income to Company $292.4M $352.9M $378.8M $457.9M $499.6M
 
Minority Interest in Earnings $256.5K $687.7K $492.7K $870.1K $383.3K
Net Income to Common Excl Extra Items $171.2M $213.3M $261.9M $285.8M $403M
 
Basic EPS (Cont. Ops) -$0.38 $0.41 $0.51 $0.55 $0.77
Diluted EPS (Cont. Ops) -$0.38 $0.40 $0.50 $0.55 $0.77
Weighted Average Basic Share $519M $518.6M $517.4M $516.8M $515.6M
Weighted Average Diluted Share $519M $522M $520.6M $519.6M $519M
 
EBITDA $482.3M $488.6M $584.6M $660.2M $700.4M
EBIT $340M $343.6M $443.8M $539.6M $574.5M
 
Revenue (Reported) $2.5B $2.7B $3B $3.3B $3.2B
Operating Income (Reported) $340M $343.6M $443.8M $539.6M $574.5M
Operating Income (Adjusted) $340M $343.6M $443.8M $539.6M $574.5M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- $1B $1B $984.6M
Revenue Growth (YoY) -- -- -- 3.28% -5.19%
 
Cost of Revenues -- -- $582.9M $600.2M $581.6M
Gross Profit -- -- $422.6M $438.3M $403M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $320.5M $326.2M $317M
Operating Income -- -- $102.1M $112.1M $86.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $99.2M $115.8M $91M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $21.8M -$4.1M $1.6M
Net Income to Company -- $47M $59.5M $80.2M --
 
Minority Interest in Earnings -- -- -$1.6M -$1.9M -$4.2M
Net Income to Common Excl Extra Items -- -- $75.9M $118M $85.2M
 
Basic EPS (Cont. Ops) -- -- $0.28 $0.44 $0.32
Diluted EPS (Cont. Ops) -- -- $0.28 $0.44 $0.32
Weighted Average Basic Share -- -- $267.2M $267.2M $266.9M
Weighted Average Diluted Share -- -- $267.2M $267.2M $266.9M
 
EBITDA -- -- $100.5M $116.6M $91.3M
EBIT -- -- $100.5M $116.6M $91.3M
 
Revenue (Reported) -- -- $1B $1B $984.6M
Operating Income (Reported) -- -- $102.1M $112.1M $86.1M
Operating Income (Adjusted) -- -- $100.5M $116.6M $91.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.6B $2.8B $3.2B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.1B $2B $1.9B
Gross Profit $889.2M $977.8M $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $549.1M $612.2M $661.8M $675.2M $713M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $549.1M $612.2M $661.8M $675.2M $713M
Operating Income $340.1M $365.6M $475.5M $538.6M $608.5M
 
Net Interest Expenses $72.8M $69.7M $68.3M $86.9M $86.4M
EBT. Incl. Unusual Items $268.3M $309.2M $364.2M $394.4M $447.5M
Earnings of Discontinued Ops. -$207.5M -$3.7M $915.9K -$2.3M -$2.6M
Income Tax Expense $71.6M $83.3M $70M $119M $47.9M
Net Income to Company $357.9M $375.3M $404.6M $459.8M $512.8M
 
Minority Interest in Earnings $408.3K $538.4K $722.2K $880.6K $518.7K
Net Income to Common Excl Extra Items $197.9M $228.9M $297.6M $278.7M $401.1M
 
Basic EPS (Cont. Ops) -$0.02 $0.43 $0.58 $0.53 $0.77
Diluted EPS (Cont. Ops) -$0.02 $0.43 $0.57 $0.53 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $483.6M $507.7M $606.4M $662.8M $730.9M
EBIT $340.1M $365.6M $475.5M $538.6M $608.5M
 
Revenue (Reported) $2.6B $2.8B $3.2B $3.2B $3.2B
Operating Income (Reported) $340.1M $365.6M $475.5M $538.6M $608.5M
Operating Income (Adjusted) $340.1M $365.6M $475.5M $538.6M $608.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $480.8M $764.5M $831.4M $901.5M $696.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484.4M $551.9M $534.9M $548.9M $548.9M
Inventory $606.4M $699.6M $816.9M $775.2M $726.5M
Prepaid Expenses $33.9M $61.6M $47.4M $42.3M $56.9M
Other Current Assets -- -$809.8K -- -- --
Total Current Assets $2.3B $2.2B $2.3B $2.4B $2.2B
 
Property Plant And Equipment $614.4M $563.3M $556M $625.3M $624.3M
Long-Term Investments $136.3M $120.3M $110.5M $84.1M $71.5M
Goodwill $1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $687.7M $689.3M $643.6M $607M $543.3M
Other Long-Term Assets -- $944.8K -- -- --
Total Assets $4.8B $4.7B $4.9B $5B $4.7B
 
Accounts Payable $288M $329.3M $384.1M $331.6M $303.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.3M $31.9M $33M $33.6M $32.2M
Other Current Liabilities -- $944.8K $1.2M $1.3M --
Total Current Liabilities $880.5M $1.4B $1.3B $1.2B $935.3M
 
Long-Term Debt $1.8B $1.1B $1.3B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.8B $2.8B $2.8B $2.4B
 
Common Stock $44.4M $44M $39.1M $41.4M $40.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2B $2.1B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.4M $14.9M $13.7M $12.6M $11.5M
Total Equity $1.8B $2B $2.1B $2.2B $2.3B
 
Total Liabilities and Equity $4.8B $4.7B $4.9B $5B $4.7B
Cash and Short Terms $480.8M $764.5M $831.4M $901.5M $696.8M
Total Debt $1.9B $1.7B $1.5B $1.5B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $895.4M $566.4M $790.7M $824.5M $602.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $579.5M $661.4M $654.4M $693.4M $748.2M
Inventory $671.8M $817.6M $863.6M $779.5M $827.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.1B $2.4B $2.4B $2.2B
 
Property Plant And Equipment $599.3M $546.8M $581.5M $638M $691.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $4.6B $4.9B $4.9B $5.8B
 
Accounts Payable $604M $645.3M $703.1M $686.9M $810.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $32.7M $27.6M $31.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.1B $1.1B $1.1B $1.1B
 
Long-Term Debt -- -- $1.4B $1.2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.6B $2.8B $2.7B $3.4B
 
Common Stock $45M $39.4M $41M $41.1M $44.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.8M $14.1M $12.6M $12.3M $12.3M
Total Equity $1.9B $2B $2.1B $2.2B $2.4B
 
Total Liabilities and Equity $4.7B $4.6B $4.9B $4.9B $5.8B
Cash and Short Terms $895.4M $566.4M $790.7M $824.5M $602.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $292.4M $352.9M $378.8M $457.9M $499.6M
Depreciation & Amoritzation $188.8M $152.4M $147.8M $135.7M $141.2M
Stock-Based Compensation $11.9M $15M $9.9M $8.7M $13.3M
Change in Accounts Receivable $166.7M -$84.9M $61.3M $18.9M -$24.7M
Change in Inventories $56.7M -$116.8M -$158.4M $52.2M $2.6M
Cash From Operations $287.2M $156.5M $342.7M $445.6M $520.5M
 
Capital Expenditures $91.9M $72.6M $77.2M $107.8M $92.6M
Cash Acquisitions -- $93.4M $18.7M $8.6M $1.3M
Cash From Investing -$88.5M $263.9M -$93.1M -$111.6M -$92.1M
 
Dividends Paid (Ex Special Dividend) -- $41M $82.2M $119.2M $127.5M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.1B $1B $637.8M $71.1M
Long-Term Debt Repaid -$1.9B -$1.2B -$1.2B -$781.2M -$198.5M
Repurchase of Common Stock $14M $20.6M $24.6M $29.8M $16.9M
Other Financing Activities $13.1M $14.6M -$371.5K -$622.2K -$2.2M
Cash From Financing -$48.5M -$236.1M -$312.7M -$332.5M -$306.7M
 
Beginning Cash (CF) $480.8M $764.5M $831.4M $901.5M $696.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.8M $173.2M -$27.7M -$37.4M $101.6M
Ending Cash (CF) $592.1M $926.5M $839.2M $825.2M $778.4M
 
Levered Free Cash Flow $195.3M $83.9M $265.4M $337.9M $427.8M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders -- -- $47M $59.5M $80.2M
Depreciation & Amoritzation -- -- $8.9M $9.6M $9.5M
Stock-Based Compensation -- -- $2.8M $3.3M $3.3M
Change in Accounts Receivable -- -- -$24.9M -$6.7M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $14M $144.1M $132.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$208.5M $5.4M -$338.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$22.9M -$25M -$25.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.5B $3.9B $1.5B
Long-Term Debt Repaid -- -- -$4.8B -$4.8B -$2B
Repurchase of Common Stock -- -- -$15.6M -$9M -$18.3M
Other Financing Activities -- -- $2M -- --
Cash From Financing -- -- $193.1M -$156.1M $160.1M
 
Beginning Cash (CF) -- -- $199.7M $190.7M $256.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.5M -$6.6M -$46M
Ending Cash (CF) -- -- $198.2M $184M $210.8M
 
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 $357.9M $375.3M $404.6M $459.8M $512.8M
Depreciation & Amoritzation $168.6M $149.1M $134.7M $141M $137.5M
Stock-Based Compensation $16M $9.8M $9.3M $10.3M $14.5M
Change in Accounts Receivable $19.7M -$70.8M $46.3M -$16.6M $21.9M
Change in Inventories $24.1M -$188M -$57.5M $71.7M -$51.2M
Cash From Operations $244.3M $65.9M $417.4M $457M $509.6M
 
Capital Expenditures $76.1M $65.4M $92.4M $101.1M $96.4M
Cash Acquisitions -- $111.4M $157.5K $8.7M $810.7M
Cash From Investing $336.5M -$152.6M -$92.6M -$107M -$917.6M
 
Dividends Paid (Ex Special Dividend) -- $81.8M $98.6M $126.5M $134.9M
Special Dividend Paid
Long-Term Debt Issued $1.6B $946.4M $721.4M $53M $1.8B
Long-Term Debt Repaid -$1.7B -$1.1B -$775.1M -$235.9M -$977M
Repurchase of Common Stock $29.6M $25.5M $16.1M $20.4M $8.2M
Other Financing Activities $22.6M $7.4M -$838.3K -$1.3M -$19M
Cash From Financing -$232.5M -$278.5M -$193.4M -$372.8M $553.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $305.9M -$322.7M $85.3M -$30M $82.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $168.2M $480.6K $325M $355.9M $413.2M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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