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WOLTF Quote, Financials, Valuation and Earnings

Last price:
$102.96
Seasonality move :
5.43%
Day range:
$102.70 - $108.00
52-week range:
$99.70 - $191.66
Dividend yield:
2.69%
P/E ratio:
19.85x
P/S ratio:
3.67x
P/B ratio:
14.49x
Volume:
12.5K
Avg. volume:
11.3K
1-year change:
-40.4%
Market cap:
$23.6B
Revenue:
$6.4B
EPS (TTM):
$5.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.6B $5.7B $6B $6.4B
Revenue Growth (YoY) 1.65% 7.47% 1.63% 5.34% 6%
 
Cost of Revenues $1.7B $1.8B $1.8B $2.2B $2.2B
Gross Profit $3.5B $3.9B $3.9B $3.9B $4.1B
Gross Profit Margin 67.35% 68.46% 68.49% 63.9% 64.84%
 
R&D Expenses $493.6M $550.8M $568.6M $638.9M $744.2M
Selling, General & Admin $2.6B $2.8B $2.7B $2.9B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.6B $2.6B $2.4B $2.6B
Operating Income $1.1B $1.3B $1.4B $1.4B $1.6B
 
Net Interest Expenses $87.8M $76.8M $72.5M $93M $109.3M
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.2M $237.6M $261.7M $313.5M $323.4M
Net Income to Company $821.9M $860.5M $1.1B $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $821.9M $860.5M $1.1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.10 $3.30 $4.24 $4.45 $4.91
Diluted EPS (Cont. Ops) $3.08 $3.29 $4.22 $4.43 $4.90
Weighted Average Basic Share $265M $260.4M $254.7M $244.9M $237.5M
Weighted Average Diluted Share $266.6M $261.8M $255.8M $246M $238.4M
 
EBITDA $1.6B $1.8B $1.8B $1.9B $2.1B
EBIT $1.1B $1.3B $1.4B $1.4B $1.6B
 
Revenue (Reported) $5.2B $5.6B $5.7B $6B $6.4B
Operating Income (Reported) $1.1B $1.3B $1.4B $1.4B $1.6B
Operating Income (Adjusted) $1.1B $1.3B $1.4B $1.4B $1.6B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue $1.2B $1.1B $1.1B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $431.6M $438.5M $457.5M $476.3M
Gross Profit -- $686.9M $669.1M $756.5M $880.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $613M $528.8M $580M $576.2M
Operating Income -- $73.9M $140.2M $176.6M $304M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $66.1M $109.3M $145.6M $183.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25.9M $26.1M $25.8M $47.8M
Net Income to Company -- -- -- -- $288.9M
 
Minority Interest in Earnings -- -$2.6M $1.2M $1.3M --
Net Income to Common Excl Extra Items -- $40.2M $83.2M $119.9M $136.1M
 
Basic EPS (Cont. Ops) -- $0.16 $0.27 $0.39 $0.48
Diluted EPS (Cont. Ops) -- $0.31 $0.26 $0.39 $0.46
Weighted Average Basic Share -- $275M $304.4M $308.7M $287.1M
Weighted Average Diluted Share -- $275M $319.1M $319.8M $291.1M
 
EBITDA -- $176.3M $218.7M $296.4M $377.9M
EBIT -- $120.5M $140.2M $225.5M $304M
 
Revenue (Reported) $1.2B $1.1B $1.1B $1.3B $1.4B
Operating Income (Reported) -- $73.9M $140.2M $176.6M $304M
Operating Income (Adjusted) -- $120.5M $140.2M $225.5M $304M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.5B $5.7B $5.8B $6.2B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.8B $2.2B $2.3B
Gross Profit $3.7B $3.9B $4.1B $4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.8B $2.8B $3B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.6B $2.8B $2.5B $2.6B
Operating Income $1.2B $1.3B $1.3B $1.5B $1.7B
 
Net Interest Expenses $75.4M $93.5M $25M $42.2M $81.6M
EBT. Incl. Unusual Items $1.1B $1.2B $1.4B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262.5M $253.8M $261.9M $328.7M $344.8M
Net Income to Company $872.9M $924.1M $1.1B $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $843.4M $924.1M $1.1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.21 $3.59 $4.39 $4.65 $5.20
Diluted EPS (Cont. Ops) $3.19 $3.56 $4.37 $4.63 $5.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.8B $1.8B $2B $2.2B
EBIT $1.2B $1.3B $1.3B $1.5B $1.7B
 
Revenue (Reported) $5.5B $5.7B $5.8B $6.2B $6.6B
Operating Income (Reported) $1.2B $1.3B $1.3B $1.5B $1.7B
Operating Income (Adjusted) $1.2B $1.3B $1.3B $1.5B $1.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $884.6M $1.1B $1.4B $1.3B $987.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.3B $1.4B $1.3B
Inventory $83.2M $73.9M $84.3M $92.8M $81.8M
Prepaid Expenses $286.3M $377.6M $226.3M $190M $232M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.1B $3.2B $3B $2.8B
 
Property Plant And Equipment $493.1M $427.6M $386.3M $353.5M $303.4M
Long-Term Investments $41.6M $38.7M $54.4M $38.7M $37.3M
Goodwill $4.9B $4.7B $4.7B $4.8B $4.9B
Other Intangibles $2.1B $1.8B $1.8B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $10.4B $10.3B $10.3B $10B
 
Accounts Payable $162.7M $139.9M $156.9M $182.3M $164.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88.6M $80.4M $74M $69.6M $65.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.5B $4.1B $4.2B $3.9B
 
Long-Term Debt $3.2B $3.5B $3B $3.4B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.7B $7.8B $8.3B $8.4B
 
Common Stock $39.2M $36.4M $33.1M $33.1M $30M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.7B $2.5B $1.9B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.5B $1.9B $1.6B
 
Total Liabilities and Equity $10.2B $10.4B $10.3B $10.3B $10B
Cash and Short Terms $884.6M $1.1B $1.4B $1.3B $987.9M
Total Debt $3.8B $3.6B $3.8B $3.9B $3.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $1.1B $1.2B $905.8M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.3B $1.4B $1.4B $1.6B
Inventory $84.5M $76.3M $85.9M $86.8M $82.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.9B $2.9B $2.7B $3.1B
 
Property Plant And Equipment $479.6M $406.3M $365.1M $326.9M $300.2M
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $4.6B $4.7B $4.7B $5.7B
Other Intangibles $2B $1.7B $1.8B $1.7B $2.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3B $9.9B $9.9B $9.6B $11.4B
 
Accounts Payable $872.3M $849.3M $981.3M $948.6M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86.9M $82.5M $76.1M $66.5M $62.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.1B $3.8B $3.5B $4.3B
 
Long-Term Debt $3.3B $2.2B $3.1B $3.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $7.1B $7.7B $7.9B $10.4B
 
Common Stock $38.1M $33.4M $33.7M $32.2M $34M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.2B $1.6B $1B
 
Total Liabilities and Equity $10.3B $9.9B $9.9B $9.6B $11.4B
Cash and Short Terms $1.1B $1.1B $1.2B $905.8M $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $821.9M $860.5M $1.1B $1.1B $1.2B
Depreciation & Amoritzation $482.2M $497.6M $454M $475.7M $491.1M
Stock-Based Compensation $27.4M $28.4M $29.4M $33.5M $33.5M
Change in Accounts Receivable $18.2M -$111.1M $95.6M $4.3M -$34.6M
Change in Inventories -- -$3.5M -$11.6M -$7.6M $9.7M
Cash From Operations $1.4B $1.5B $1.7B $1.7B $1.8B
 
Capital Expenditures $271.3M $283.7M $310M $350.3M $339.7M
Cash Acquisitions $450.3M $127.7M $96.7M $65.9M $362.4M
Cash From Investing -$642.9M -$339.2M -$314.2M -$404.3M -$706.3M
 
Dividends Paid (Ex Special Dividend) $380.8M $440.9M $445.6M $504.9M $562.5M
Special Dividend Paid
Long-Term Debt Issued $566.4M $591.6M $665.4M $1.1B $1.3B
Long-Term Debt Repaid -$414.6M -$118.3M -$132.9M -$1B -$798.8M
Repurchase of Common Stock $399M $484.6M $1.1B $1.1B $1.1B
Other Financing Activities -$2.3M -- -- -- -$2.2M
Cash From Financing -$714.8M -$533.1M -$1B -$1.6B -$1.2B
 
Beginning Cash (CF) $884.6M $1.1B $1.4B $1.3B $987.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.8M $744.6M $353.1M -$368.7M -$47.6M
Ending Cash (CF) $717.1M $2B $1.8B $851.6M $983.5M
 
Levered Free Cash Flow $1.1B $1.2B $1.4B $1.3B $1.5B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders -- -- -- -- $288.9M
Depreciation & Amoritzation -- -- -- -- $84.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $270.1M $290.1M $267.1M $392.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$69.6M -$23.4M -$238.3M -$164.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $8.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$84.1M -$387.6M -$2.4M -$194.6M
 
Beginning Cash (CF) -- -- -- $114.7M $152.1M
Foreign Exchange Rate Adjustment -- -$2.5M $4.6M $2.6M -$4.4M
Additions / Reductions -- $113.8M -$116.3M $28.9M $28.5M
Ending Cash (CF) -- -- -- $146.2M $176.2M
 
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 $872.9M $924.1M $1.1B $1.1B $1.2B
Depreciation & Amoritzation $500.9M $512.3M $442.5M $480.1M $514.8M
Stock-Based Compensation $28.3M $29.4M $31.3M $33.5M $34.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.5B $1.7B $1.6B $1.9B
 
Capital Expenditures $276.6M $306.2M $327.7M $339.5M $341.6M
Cash Acquisitions $554.4M $90.4M $77.4M $11.9M $1.3B
Cash From Investing -$771.4M -$326.9M -$310.6M -$344.9M -$1.6B
 
Dividends Paid (Ex Special Dividend) $443.7M $450.8M $429M $536.3M $589M
Special Dividend Paid
Long-Term Debt Issued $1.1B $77.9M $1.3B $1.1B $2.2B
Long-Term Debt Repaid -- -$115.4M -$891.1M -$921.7M -$514.3M
Repurchase of Common Stock $485.7M $572.4M $1.2B $1.2B $1.1B
Other Financing Activities -- -- -- -- $3.3M
Cash From Financing -$348.6M -$1.1B -$1.3B -$1.6B -$52.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $439M $188.4M $38.8M -$291.9M $137.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.2B $1.3B $1.3B $1.5B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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