Financhill
Buy
58

WLHSF Quote, Financials, Valuation and Earnings

Last price:
$32.49
Seasonality move :
1.26%
Day range:
$32.49 - $32.49
52-week range:
$32.49 - $37.00
Dividend yield:
5.81%
P/E ratio:
2.23x
P/S ratio:
1.15x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
-12.2%
Market cap:
$1.4B
Revenue:
$1.1B
EPS (TTM):
$14.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $807M $873M $943M $1B $1.1B
Revenue Growth (YoY) -3.47% 8.18% 8.02% 8.91% 10.61%
 
Cost of Revenues $633.1M $690M $751M $817M $917M
Gross Profit $173.9M $183M $192M $210M $219M
Gross Profit Margin 21.55% 20.96% 20.36% 20.45% 19.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.4M $96M $109M $111M $126M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109.4M $112M $123M $123M $137M
Operating Income $64.5M $71M $69M $87M $82M
 
Net Interest Expenses $36M $30M $31M $42M $43M
EBT. Incl. Unusual Items $255M -$35M $43M $84M $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $13M $13M $28M $20M
Net Income to Company $205M $66M $440M $515M $538M
 
Minority Interest in Earnings $61M -$20M $27M $21M $20M
Net Income to Common Excl Extra Items $178M $52M $427M $487M $518M
 
Basic EPS (Cont. Ops) $2.62 $1.62 $8.97 $10.52 $11.47
Diluted EPS (Cont. Ops) $2.62 $1.62 $8.97 $10.52 $11.47
Weighted Average Basic Share $44.6M $44.6M $44.6M $44.3M $43.4M
Weighted Average Diluted Share $44.6M $44.6M $44.6M $44.3M $43.4M
 
EBITDA $128.5M $139M $138M $146M $156M
EBIT $64.5M $71M $69M $87M $82M
 
Revenue (Reported) $807M $873M $943M $1B $1.1B
Operating Income (Reported) $64.5M $71M $69M $87M $82M
Operating Income (Adjusted) $64.5M $71M $69M $87M $82M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $216M $236M $254M $296M $311M
Revenue Growth (YoY) 8.54% 9.26% 7.63% 16.54% 5.07%
 
Cost of Revenues $196M $210M $232M $273M $285M
Gross Profit $20M $26M $22M $23M $26M
Gross Profit Margin 9.26% 11.02% 8.66% 7.77% 8.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $20M $26M $22M $23M $26M
 
Net Interest Expenses $7M $6M $11M $10M $7M
EBT. Incl. Unusual Items -$166M -$9M $15M $26M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $5M $7M $3M
Net Income to Company -$135.9M $131.5M $155.5M $143.6M $157.2M
 
Minority Interest in Earnings -$44M $2M $5M $6M $6M
Net Income to Common Excl Extra Items -$143M $96M $148M $136M $147M
 
Basic EPS (Cont. Ops) -$2.22 $2.09 $3.24 $3.06 $3.36
Diluted EPS (Cont. Ops) -$2.22 $2.09 $3.24 $3.06 $3.36
Weighted Average Basic Share $44.6M $44.6M $44.2M $42.9M $42M
Weighted Average Diluted Share $44.6M $44.6M $44.2M $42.9M $42M
 
EBITDA $37M $39M $37M $39M $43M
EBIT $20M $26M $22M $23M $26M
 
Revenue (Reported) $216M $236M $254M $296M $311M
Operating Income (Reported) $20M $26M $22M $23M $26M
Operating Income (Adjusted) $20M $26M $22M $23M $26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $843M $935M $1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $774M $853M $942M $1B $1.1B
Gross Profit $69M $82M $72M $87M $98M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $69M $82M $72M $87M $98M
 
Net Interest Expenses $29M $27M $45M $50M $32M
EBT. Incl. Unusual Items $199M $13M $103M $107M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $5M $31M $27M $27M
Net Income to Company $285.4M $335.9M $583.4M $519.8M $673.9M
 
Minority Interest in Earnings $35M $9M $23M $23M $21M
Net Income to Common Excl Extra Items $238M $285M $564M $502M $635M
 
Basic EPS (Cont. Ops) $4.58 $6.15 $12.24 $11.01 $14.56
Diluted EPS (Cont. Ops) $4.58 $6.15 $12.24 $11.01 $14.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $137M $141M $142M $151M $172M
EBIT $69M $82M $72M $87M $98M
 
Revenue (Reported) $843M $935M $1B $1.1B $1.2B
Operating Income (Reported) $69M $82M $72M $87M $98M
Operating Income (Adjusted) $69M $82M $72M $87M $98M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $644M $707M $777M $862M $924M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $583M $635M $702M $786M $833M
Gross Profit $61M $72M $75M $76M $91M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $61M $72M $75M $76M $91M
 
Net Interest Expenses $22M $19M $31M $38M $22M
EBT. Incl. Unusual Items -$47M $3M $62M $84M $103M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M -$1M $17M $16M $23M
Net Income to Company -$2.2M $263M $420.6M $438M $586.6M
 
Minority Interest in Earnings -$19M $9M $16M $17M $18M
Net Income to Common Excl Extra Items -$15M $218M $407M $422M $541M
 
Basic EPS (Cont. Ops) $0.13 $4.64 $8.85 $9.34 $12.44
Diluted EPS (Cont. Ops) $0.13 $4.64 $8.85 $9.34 $12.44
Weighted Average Basic Share $133.7M $133.7M $132.9M $130.8M $126.2M
Weighted Average Diluted Share $133.7M $133.7M $132.9M $130.8M $126.2M
 
EBITDA $112M $114M $118M $124M $139M
EBIT $61M $72M $75M $76M $91M
 
Revenue (Reported) $644M $707M $777M $862M $924M
Operating Income (Reported) $61M $72M $75M $76M $91M
Operating Income (Adjusted) $61M $72M $75M $76M $91M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $389M $367M $267M $348M $276M
Short Term Investments $120M $135M $104M $124M $120M
Accounts Receivable, Net $178M $190M $241M $240M $255M
Inventory $84M $93M $114M $121M $119M
Prepaid Expenses -- -- $56M $52M $50M
Other Current Assets $79M $96M $43M $37M $39M
Total Current Assets $751M $746M $730M $811M $764M
 
Property Plant And Equipment $737M $697M $725M $735M $692M
Long-Term Investments $1.8B $1.8B $2.1B $2B $2.1B
Goodwill $113M $110M $88M $104M $92M
Other Intangibles $28M $25M $41M $28M $33M
Other Long-Term Assets $27M $16M $6M $5M $5M
Total Assets $3.5B $3.5B $3.7B $3.7B $3.8B
 
Accounts Payable $208M $241M $277M $303M $267M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31M $30M $23M $24M $26M
Other Current Liabilities $166M $152M $73M $58M $61M
Total Current Liabilities $576M $821M $658M $645M $637M
 
Long-Term Debt $587M $342M $566M $557M $385M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.3B $1.2B $1.1B
 
Common Stock $122M $118M $118M $118M $118M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2B $2.3B $2.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257M $221M $160M $155M $115M
Total Equity $2.3B $2.2B $2.4B $2.5B $2.7B
 
Total Liabilities and Equity $3.5B $3.5B $3.7B $3.7B $3.8B
Cash and Short Terms $389M $367M $267M $348M $276M
Total Debt $618M $372M $589M $581M $411M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $350M $241M $297M $292M $613M
Short Term Investments $136M $82M $111M $138M --
Accounts Receivable, Net -- -- -- -- --
Inventory $87M $100M $118M $117M $131M
Prepaid Expenses -- -- -- -- --
Other Current Assets $293M $308M $373M $553M --
Total Current Assets $730M $649M $788M $962M $1.2B
 
Property Plant And Equipment $712M $666M $679M $727M $789M
Long-Term Investments $1.7B $1.8B $2B $2.1B $2.3B
Goodwill -- -- -- -- --
Other Intangibles $139M $111M $126M $145M --
Other Long-Term Assets $21M $27M $29M $40M --
Total Assets $3.4B $3.3B $3.6B $4B $4.4B
 
Accounts Payable $472M $522M $533M $542M $616M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31M $19M $23M $26M --
Other Current Liabilities $472M $521M $533M $541M --
Total Current Liabilities $571M $629M $596M $624M $682M
 
Long-Term Debt $552M $506M $545M $492M $382M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.2B $1.1B
 
Common Stock $118M $118M $118M $118M $115M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $222M $137M $148M $165M $139M
Total Equity $2.2B $2.2B $2.5B $2.8B $3.3B
 
Total Liabilities and Equity $3.4B $3.3B $3.6B $4B $4.4B
Cash and Short Terms $350M $241M $297M $292M $613M
Total Debt $583M $525M $568M $518M $414M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205M $66M $440M $515M $538M
Depreciation & Amoritzation $64M $68M $69M $59M $74M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1M -$13M -$21M -$7M -$7M
Cash From Operations $198M $121M $91M $339M $386M
 
Capital Expenditures $37M $45M $49M $43M $40M
Cash Acquisitions $35M $36M $90M $13M $32M
Cash From Investing $18M -$67M -$101M -$117M -$134M
 
Dividends Paid (Ex Special Dividend) $11M $42M $33M $41M $68M
Special Dividend Paid
Long-Term Debt Issued $19M $70M $310M $84M $81M
Long-Term Debt Repaid -$60M -$71M -$292M -$157M -$246M
Repurchase of Common Stock $3M $8M $4M $11M $47M
Other Financing Activities -$14M $7M -$55M -$5M -$36M
Cash From Financing -$100M -$91M -$58M -$161M -$321M
 
Beginning Cash (CF) $270M $232M $163M $224M $155M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M -$37M -$68M $61M -$69M
Ending Cash (CF) $386M $195M $95M $285M $86M
 
Levered Free Cash Flow $161M $76M $42M $296M $346M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $72.8M $162.8M $81.8M $87.3M --
Depreciation & Amoritzation $16.9M $25.7M $14.8M $25.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$7.9M -$2M $1.1M -$9.8M --
Cash From Operations $40.6M $30.5M $111M $164.2M --
 
Capital Expenditures $18.8M $18.1M $12.1M $8.1M --
Cash Acquisitions $3.1M -$13.6M -$36M -$22.6M --
Cash From Investing $6.6M -$8M -$29.6M -$29.1M --
 
Dividends Paid (Ex Special Dividend) $15.8M $5.8M $11.2M $26.5M --
Special Dividend Paid -- $289.1K $357.8K -- $795.7K
Long-Term Debt Issued $70M -- $5M $16M --
Long-Term Debt Repaid -$27M -- -$28M -$117M --
Repurchase of Common Stock $7.9M $20.5K -$206.7K -$2M --
Other Financing Activities -$3M -- -$1M -$33M --
Cash From Financing -$19M -$19.1M -$44.7M -$131.7M --
 
Beginning Cash (CF) $231M $163M $224M $155M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.3M $3.4M $36.6M $2.4M --
Ending Cash (CF) $259.3M $166.4M $260.6M $157.4M --
 
Levered Free Cash Flow $21.8M $12.4M $98.8M $156.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $285.4M $335.9M $583.4M $519.8M $673.9M
Depreciation & Amoritzation $68.4M $57.4M $68.5M $61.8M $75.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2.8M -$25.8M -$9.9M $4.1M -$11.9M
Cash From Operations $145.4M $96.1M $250.3M $342.8M $715.5M
 
Capital Expenditures $38.4M $44.7M $47.9M $43.1M $53.8M
Cash Acquisitions $59.2M $104.7M $35.1M $18M $20M
Cash From Investing -$59.7M -$83.5M -$92.5M -$131.5M -$304.2M
 
Dividends Paid (Ex Special Dividend) $25.4M $41.2M $34.6M $50.8M $81.5M
Special Dividend Paid
Long-Term Debt Issued -- $380M $79M $70M --
Long-Term Debt Repaid -$57M -$319M -$129M -$157M --
Repurchase of Common Stock $3.1M $11.6M $11M $47.5M $34.4M
Other Financing Activities $11M -$58M -$4M -- --
Cash From Financing -$80.8M -$54.8M -$131.4M -$225.8M -$284.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$42.3M $26.3M -$33.6M $155.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $107M $51.3M $202.4M $299.7M $661.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $70.7M $425.8M $502.4M $525.3M $586.6M
Depreciation & Amoritzation $68M $66.2M $57.6M $72.3M $49.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$12.8M -$19.9M -$6.8M -$6.8M -$2.1M
Cash From Operations $120.5M $85.9M $330.7M $396M $551.3M
 
Capital Expenditures $44.9M $44M $41.9M $39.1M $45.7M
Cash Acquisitions $36.3M $88M $12.7M $31.4M $42.6M
Cash From Investing -$67.6M -$98.2M -$114.1M -$131M -$275.1M
 
Dividends Paid (Ex Special Dividend) $42.4M $31.2M $40M $66.1M $55M
Special Dividend Paid -- $289.1K $357.8K -- $795.7K
Long-Term Debt Issued $70M $310M $84M $81M $24M
Long-Term Debt Repaid -$71M -$292M -$157M -$246M -$1M
Repurchase of Common Stock $7.9M $3.8M $10.7M $45.7M $36.3M
Other Financing Activities $7M -$55M -$5M -$36M $5M
Cash From Financing -$92.2M -$55M -$157.1M -$312.9M -$152.6M
 
Beginning Cash (CF) $935M $668M $751M $673M $681M
Foreign Exchange Rate Adjustment -- -- -- -$21M $29.1M
Additions / Reductions -$39.3M -$67.2M $59.5M -$67.8M $152.6M
Ending Cash (CF) $895.7M $600.8M $810.5M $584.2M $862.7M
 
Levered Free Cash Flow $75.6M $41.9M $288.8M $357M $505.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
55
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
45
CTEV alert for Jan 2

Claritev Corp. [CTEV] is down 20.7% over the past day.

Sell
47
ASTS alert for Jan 2

AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.

Buy
60
BIDU alert for Jan 3

Baidu, Inc. [BIDU] is up 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock