Financhill
Buy
56

WHITF Quote, Financials, Valuation and Earnings

Last price:
$4.95
Seasonality move :
4.82%
Day range:
$4.75 - $4.95
52-week range:
$2.50 - $5.09
Dividend yield:
0%
P/E ratio:
9.86x
P/S ratio:
1.08x
P/B ratio:
1.16x
Volume:
314
Avg. volume:
11.3K
1-year change:
19.51%
Market cap:
$4.1B
Revenue:
$3.8B
EPS (TTM):
$0.52
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $3.6B $4.1B $2.5B $3.8B
Revenue Growth (YoY) 0.58% 207.21% 14.33% -38.57% 50.73%
 
Cost of Revenues -- $953.9M $991.7M $1.6B $2.9B
Gross Profit $1.2B $2.6B $3.1B $909.5M $901.5M
Gross Profit Margin -- 73.26% 75.69% 36.3% 23.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277.8M $307.7M $290M $362.4M $542.7M
Other Inc / (Exp) -$564.5M -$256.7M -$274.6M -$588M --
Operating Expenses $1.1B $581.8M $584.4M $246.4M $446.2M
Operating Income $37.4M $2B $2.5B $663.2M $455.3M
 
Net Interest Expenses $46.3M $38.2M $21.2M $22.3M $359.4M
EBT. Incl. Unusual Items -$573.4M $2B $2.6B $333.5M $602.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$167.4M $590.3M $762.4M $100.9M $182.6M
Net Income to Company -- $1.4B $1.8B $232.6M $420.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$406M $1.4B $1.8B $232.6M $420.3M
 
Basic EPS (Cont. Ops) -$0.41 $1.43 $2.07 $0.29 $0.53
Diluted EPS (Cont. Ops) -$0.41 $1.42 $2.04 $0.29 $0.52
Weighted Average Basic Share $996.5M $987.8M $867.2M $798.2M $800.4M
Weighted Average Diluted Share $996.5M $1B $881.2M $809.6M $810M
 
EBITDA -$341.3M $2.2B $2.7B $885.9M $874.3M
EBIT -$535.9M $2B $2.5B $663.2M $455.3M
 
Revenue (Reported) $1.2B $3.6B $4.1B $2.5B $3.8B
Operating Income (Reported) $37.4M $2B $2.5B $663.2M $455.3M
Operating Income (Adjusted) -$535.9M $2B $2.5B $663.2M $455.3M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $3.6B $4.1B $2.5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $953.6M $984.3M $1.2B $2.3B
Gross Profit $1.2B $2.6B $3.1B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279.5M $307.4M $290M $362.6M $550.6M
Other Inc / (Exp) -$580M -$254.1M -$269.4M -$589M --
Operating Expenses $1.1B $580.5M $591.3M $597.6M $974.7M
Operating Income $40.4M $2B $2.5B $661.3M $479.5M
 
Net Interest Expenses $46.6M $38.2M $21.2M $22.3M $382.3M
EBT. Incl. Unusual Items -$586.2M $2B $2.6B $332.9M $593.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$171.2M $586.9M $761.3M $100.7M $179.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$415M $1.4B $1.8B $232.2M $413.8M
 
Basic EPS (Cont. Ops) -$0.42 $1.42 $2.05 $0.28 $0.50
Diluted EPS (Cont. Ops) -$0.42 $1.41 $2.03 $0.28 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$353.3M $2.2B $2.7B $884.3M $881.9M
EBIT -$548.6M $2B $2.5B $661.3M $479.5M
 
Revenue (Reported) $1.2B $3.6B $4.1B $2.5B $3.8B
Operating Income (Reported) $40.4M $2B $2.5B $661.3M $479.5M
Operating Income (Adjusted) -$548.6M $2B $2.5B $661.3M $479.5M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $71.5M $835.8M $1.8B $270.5M $790.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.9M $413.1M $148.5M $266.5M $217.6M
Inventory $132.2M $108M $89.1M $321.2M $303.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $319.5M $1.4B $2.2B $1B $1.4B
 
Property Plant And Equipment $3B $2.4B $2.5B $6.9B $5.8B
Long-Term Investments $27.8K $5.7M $15.6M $51.4M $60.3M
Goodwill -- -- -- -- --
Other Intangibles $8.9M $8.4M $8.1M $19.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $4.3B $5.1B $8.8B $8B
 
Accounts Payable $59.2M $41.2M $44.7M $149.6M $139.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2M $4.2M -$573.9K -$668.4K --
Current Portion Of Capital Lease Obligations $54.2M $49.3M $41.9M $92.9M --
Other Current Liabilities -- -- -- $508.7M --
Total Current Liabilities $270.6M $721.9M $872.5M $1.4B $1.2B
 
Long-Term Debt $1.1B $114.7M $78M $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.4B $1.6B $5.2B $4.3B
 
Common Stock $2.3B $1.8B $1.1B $1.1B $1.1B
Other Common Equity Adj $5.1M $6.5M $8M $23.4M --
Common Equity $2B $2.9B $3.5B $3.5B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.9B $3.5B $3.5B $3.7B
 
Total Liabilities and Equity $3.8B $4.3B $5.1B $8.8B $8B
Cash and Short Terms $71.5M $835.8M $1.8B $270.5M $790.4M
Total Debt $1.1B $168.3M $125.8M $1.3B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $71.5M $836.1M $1.8B $270.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.9M $413.2M $147.6M $266.7M --
Inventory $132.2M $108M $88.6M $330.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $319.5M $1.4B $2.1B $1B --
 
Property Plant And Equipment $3B $2.8B $2.8B $7.5B --
Long-Term Investments $27.8K $588.9K $12M $46.8M --
Goodwill -- -- -- -- --
Other Intangibles $8.9M $8.4M $8.1M $19.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $4.2B $5B $8.6B --
 
Accounts Payable $59.2M $41.2M $44.5M $149.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2M $4.2M -$573.9K -$668.4K --
Current Portion Of Capital Lease Obligations $54.2M $49.3M $41.9M $92.9M --
Other Current Liabilities -- -- -- $508.7M --
Total Current Liabilities $270.6M $722.2M $867.6M $1.4B --
 
Long-Term Debt $1.1B $24.8M $18.2M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.3B $1.5B $5.1B --
 
Common Stock $2.3B $1.8B $1.1B $1.1B --
Other Common Equity Adj $5.1M $6.5M $8M $23.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.9B $3.5B $3.5B --
 
Total Liabilities and Equity $3.8B $4.2B $5B $8.6B --
Cash and Short Terms $71.5M $836.1M $1.8B $270.7M --
Total Debt $1.1B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.4B $1.8B $232.6M $420.3M
Depreciation & Amoritzation -- $184.2M $185.6M $209M $393.1M
Stock-Based Compensation -- $6.7M $7.2M $9.8M $9.1M
Change in Accounts Receivable -- -$361.7M $228.1M -$116M $70.6M
Change in Inventories -- -$3.4M $6M -$72.7M -$34.3M
Cash From Operations -- $1.8B $2.4B $165.1M $715.6M
 
Capital Expenditures $67.8M $114.6M $163.2M $297.5M $254.5M
Cash Acquisitions -$12.1M $16.7M $29.4M $2.2B $737M
Cash From Investing -$77.3M -$128.5M -$206.5M -$2.5B $10.4M
 
Dividends Paid (Ex Special Dividend) -- $57.9M $429.7M $256.9M $114M
Special Dividend Paid
Long-Term Debt Issued $82.1M $29M -- $1.1B --
Long-Term Debt Repaid -$52.3M -$535M -$6.4M -$5.9M --
Repurchase of Common Stock -- $269.7M $663.7M $3.9M $33.7M
Other Financing Activities -$125.4M -$115.7M -$109.9M -$160.6M --
Cash From Financing -$34.9M -$889.2M -$1.2B $782.4M -$190.4M
 
Beginning Cash (CF) $79.7M $835.8M $1.8B $270.5M $790.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M $812.4M $1B -$1.6B $518.8M
Ending Cash (CF) $71.1M $1.6B $2.9B -$1.3B $1.3B
 
Levered Free Cash Flow -- $1.7B $2.2B -$132.4M $461.1M
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 -- $1.8B $2.4B $165.9M $701M
 
Capital Expenditures $67.8M $114.5M $163.2M $298.8M $249.3M
Cash Acquisitions -- $16.8M $29.4M $2.2B $721.9M
Cash From Investing -$77.6M -$128.6M -$206.5M -$2.5B $10.2M
 
Dividends Paid (Ex Special Dividend) -- $57.4M $429.4M $258M $111.7M
Special Dividend Paid
Long-Term Debt Issued $81.6M $29.1M -- -- --
Long-Term Debt Repaid -$52.6M -$532.6M -$5.9M -$5.9M --
Repurchase of Common Stock -- $267.4M $663.3M $3.9M $33M
Other Financing Activities -$127.6M -$114.6M -$109.1M -$161.2M --
Cash From Financing -$36M -$886.6M -$1.2B $785.8M -$186.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M $805.3M $1B -$1.6B $508.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.7B $2.2B -$132.9M $451.7M
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 -- -- -- -- --

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