Financhill
Buy
74

WHGLY Quote, Financials, Valuation and Earnings

Last price:
$23.09
Seasonality move :
7.49%
Day range:
$22.99 - $23.06
52-week range:
$14.65 - $23.25
Dividend yield:
6.63%
P/E ratio:
9.13x
P/S ratio:
0.55x
P/B ratio:
5.62x
Volume:
10.2K
Avg. volume:
36.2K
1-year change:
50.77%
Market cap:
$14.8B
Revenue:
$26B
EPS (TTM):
$2.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.6B $27.3B $28.1B $26.2B $26B
Revenue Growth (YoY) 6.17% 6.66% 3.09% -6.75% -1.08%
 
Cost of Revenues $21.1B $22.6B $23.2B $22B $20.8B
Gross Profit $4.5B $4.7B $4.9B $4.2B $5.2B
Gross Profit Margin 17.53% 17.21% 17.5% 16.18% 19.98%
 
R&D Expenses $148M $179M $182M $204M $173.1M
Selling, General & Admin $2.8B $2.8B $2.9B $2.9B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.8B $2.9B $2.9B $2.8B
Operating Income $1.7B $1.9B $2B $1.4B $2.3B
 
Net Interest Expenses $135M $139M $169M $169M $147.1M
EBT. Incl. Unusual Items $1.3B $1.7B $2.1B $1.1B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223M $402M $482M $197M $557.3M
Net Income to Company $1.3B $1.7B $2.1B $1.1B $2.4B
 
Minority Interest in Earnings $264M $230M $280M $231M $241.1M
Net Income to Common Excl Extra Items $1.1B $1.3B $1.7B $860M $1.9B
 
Basic EPS (Cont. Ops) $1.12 $1.51 $2.14 $0.98 $2.51
Diluted EPS (Cont. Ops) $1.12 $1.51 $2.14 $0.98 $2.51
Weighted Average Basic Share $736.7M $707.1M $641.5M $641.5M $641.5M
Weighted Average Diluted Share $739.4M $707.3M $641.5M $641.5M $641.5M
 
EBITDA $2.3B $2.5B $2.8B $2.2B $3.1B
EBIT $1.7B $1.9B $2B $1.4B $2.3B
 
Revenue (Reported) $25.6B $27.3B $28.1B $26.2B $26B
Operating Income (Reported) $1.7B $1.9B $2B $1.4B $2.3B
Operating Income (Adjusted) $1.7B $1.9B $2B $1.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $6.6B
Revenue Growth (YoY) -- -- -- -- -6.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $598M
 
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 -- -- -- -- $380M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.59
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share -- -- -- -- $641.9M
Weighted Average Diluted Share -- -- -- -- $641.9M
 
EBITDA -- -- -- -- $598M
EBIT -- -- -- -- $598M
 
Revenue (Reported) -- -- -- -- $6.6B
Operating Income (Reported) -- -- -- -- $598M
Operating Income (Adjusted) -- -- -- -- $598M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $26.2B $27.3B $28.4B $25.7B $27.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.8B $22.2B $24B $21B $21.8B
Gross Profit $4.4B $5.1B $4.4B $4.7B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $155.5M $195.7M $186.4M $215.4M $161.4M
Selling, General & Admin $2.8B $2.9B $3B $2.8B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.9B $3B $2.8B $2.8B
Operating Income $1.7B $2.2B $1.5B $1.9B $2.5B
 
Net Interest Expenses $133.8M $149.8M $178.3M $159.8M $147.4M
EBT. Incl. Unusual Items $1.7B $1.9B $1.6B $1.6B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $328.7M $450.5M $351.4M $360.7M $591.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $253.4M $251.7M $265.2M $221.4M $264.6M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.3B $1.2B $1.9B
 
Basic EPS (Cont. Ops) $1.56 $1.81 $1.64 $1.56 $2.53
Diluted EPS (Cont. Ops) $1.56 $1.81 $1.64 $1.56 $2.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.9B $2.3B $2.7B $3.2B
EBIT $1.7B $2.2B $1.5B $1.9B $2.5B
 
Revenue (Reported) $26.2B $27.3B $28.4B $25.7B $27.1B
Operating Income (Reported) $1.7B $2.2B $1.5B $1.9B $2.5B
Operating Income (Adjusted) $1.7B $2.2B $1.5B $1.9B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $598M
 
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 -- -- -- -- $380M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.59
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share -- -- -- -- $641.9M
Weighted Average Diluted Share -- -- -- -- $641.9M
 
EBITDA -- -- -- -- $598M
EBIT -- -- -- -- $598M
 
Revenue (Reported) -- -- -- -- $6.6B
Operating Income (Reported) -- -- -- -- $598M
Operating Income (Adjusted) -- -- -- -- $598M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $1.8B $1.6B $1.8B $2.6B
Short Term Investments $882M $232M $431M $555M $489M
Accounts Receivable, Net $915M $1.1B $1.1B $873M $888M
Inventory $3.7B $3.9B $4.2B $4.1B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8B $7.6B $8B $7.3B $8.2B
 
Property Plant And Equipment $6.4B $7.2B $7.5B $7.5B $7.2B
Long-Term Investments $432M $339M $346M $298M $332M
Goodwill $2B $2.1B $2B $2B $2.1B
Other Intangibles $1.8B $1.8B $1.7B $1.7B $1.7B
Other Long-Term Assets $268M $335M $247M $228M $222M
Total Assets $18.7B $19.4B $19.9B $19.2B $19.8B
 
Accounts Payable $913M $1.1B $1.4B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103M $110M $85M $99M $71M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.6B $5B $4.7B $4.4B
 
Long-Term Debt $2.2B $3.5B $3B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $9.7B $9.4B $8.6B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $10B $8.7B $9.6B $9.8B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $980M $939M $812M $744M $700M
Total Equity $11B $9.7B $10.4B $10.6B $11.4B
 
Total Liabilities and Equity $18.7B $19.4B $19.8B $19.2B $19.8B
Cash and Short Terms $2.5B $1.8B $1.6B $1.8B $2.6B
Total Debt $2.3B $3.6B $3B $2.6B $2.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $968M $828M $797M --
Short Term Investments $532M $93M $194M $600M --
Accounts Receivable, Net $1.1B $1.2B $903M $892M --
Inventory $4.5B $4.7B $4.4B $4.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.7B $7.9B $7.3B $7.1B --
 
Property Plant And Equipment $6.3B $7.1B $7.2B $7.2B --
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $2B $2.1B --
Other Intangibles $1.8B $1.7B $1.7B $1.7B --
Other Long-Term Assets $360M $268M $255M $259M --
Total Assets $19.7B $19.7B $19.1B $18.9B --
 
Accounts Payable $929M $966M $864M $928M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103M $102M $87M $78M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $4.6B $4.5B $4B --
 
Long-Term Debt $1.6B $3.1B $2.4B $2.1B --
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $9.8B $8.7B $8.1B --
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $833M $822M $744M $712M --
Total Equity $11.4B $9.8B $10.3B $10.8B --
 
Total Liabilities and Equity $19.7B $19.7B $19.1B $18.9B --
Cash and Short Terms $2.2B $1.1B $1B $1.4B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.7B $2.1B $1.1B $2.4B
Depreciation & Amoritzation $642M $677M $800M $779M $723.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $136M -$170M -$140M $295M -$125.1M
Change in Inventories -$7M -$382M -$755M -$111M $89M
Cash From Operations $2.4B $1.9B $1.7B $1.5B $2.4B
 
Capital Expenditures $575M $933M $981M $817M $712.4M
Cash Acquisitions $92M $66M $68M $49M $107.1M
Cash From Investing -$978M -$447M -$449M -$739M -$670.3M
 
Dividends Paid (Ex Special Dividend) $599M $332M $311M $490M $574.3M
Special Dividend Paid
Long-Term Debt Issued $3.3B $5.2B $3.7B $11.6B $3.9B
Long-Term Debt Repaid -$3.8B -$4B -$4.3B -$11.7B -$3.9B
Repurchase of Common Stock -- $1.9B -- -- --
Other Financing Activities -$3M -$8M -$58M -$17M -$14M
Cash From Financing -$476M -$1.4B -$1.3B -$995M -$834.4M
 
Beginning Cash (CF) $1.7B $1.6B $1.5B $1.2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $3M -$162M -$238M $894.4M
Ending Cash (CF) $2.7B $1.6B $1.2B $976M $3B
 
Levered Free Cash Flow $1.8B $919M $712M $696M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.7B $2.2B $2.5B
 
Capital Expenditures $648.3M $1B $1B $732.6M $660.9M
Cash Acquisitions $140.3M -$12.2M $130.5M $109.1M $13.4M
Cash From Investing -$826.8M -$612.7M -$683.6M -$850.9M -$1.1B
 
Dividends Paid (Ex Special Dividend) $723.9M $264.1M $272.5M $750.6M $1.2B
Special Dividend Paid
Long-Term Debt Issued $3.1B $5.1B $7.9B $8.8B --
Long-Term Debt Repaid -$3.5B -$4.2B -$7.9B -$8.6B --
Repurchase of Common Stock -- $1.9B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$420.1M -$1.6B -$1.1B -$1.4B -$397.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $236.4M -$736M -$157M -$52.1M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $738.6M $501.4M $685.3M $1.5B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- $462.9K
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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