Financhill
Sell
35

WTCHF Quote, Financials, Valuation and Earnings

Last price:
$42.50
Seasonality move :
24.67%
Day range:
$42.50 - $42.50
52-week range:
$41.33 - $82.48
Dividend yield:
0%
P/E ratio:
70.81x
P/S ratio:
18.25x
P/B ratio:
15.68x
Volume:
--
Avg. volume:
247
1-year change:
-48.47%
Market cap:
$14.3B
Revenue:
$778.7M
EPS (TTM):
$0.60
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $381.3M $458.5M $549.4M $683.7M $778.7M
Revenue Growth (YoY) 29.23% 21.11% 19.84% 24.44% 13.9%
 
Cost of Revenues $64.3M $100.4M $123.6M $163.9M $174.2M
Gross Profit $317M $358M $425.9M $519.8M $604.5M
Gross Profit Margin 83.13% 78.09% 77.51% 76.03% 77.63%
 
R&D Expenses $96.8M $70.3M $85.9M $113.2M $118.8M
Selling, General & Admin $101.4M $102.8M $138M $156.7M $194.4M
Other Inc / (Exp) -$4.5M -$619.1K -$18.2M $200.5K --
Operating Expenses $242.8M $172.3M $223.1M $265.1M $280.9M
Operating Income $74.2M $185.7M $202.8M $254.7M $323.6M
 
Net Interest Expenses $3.1M $2.2M $4.1M $10.3M $6.2M
EBT. Incl. Unusual Items $111.2M $183M $202.5M $240.4M $287.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $41.9M $59.7M $68.1M $87.1M
Net Income to Company -- $141.1M $142.7M $172.3M $200.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.2M $141.1M $142.7M $172.3M $200.7M
 
Basic EPS (Cont. Ops) $0.25 $0.43 $0.44 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.25 $0.43 $0.43 $0.52 $0.60
Weighted Average Basic Share $324.9M $326M $327.5M $330.9M $332.2M
Weighted Average Diluted Share $325.6M $326.1M $328.5M $333.2M $334.4M
 
EBITDA $158.8M $233.5M $261.9M $332.3M $416.6M
EBIT $114.1M $185.7M $202.8M $254.7M $323.6M
 
Revenue (Reported) $381.3M $458.5M $549.4M $683.7M $778.7M
Operating Income (Reported) $74.2M $185.7M $202.8M $254.7M $323.6M
Operating Income (Adjusted) $114.1M $185.7M $202.8M $254.7M $323.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $381.3M $458M $549.6M $683.7M $778.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.3M $100.4M $123.6M $163.9M $174.2M
Gross Profit $317M $357.6M $426M $519.8M $604.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $70.2M $86M $113.2M $118.8M
Selling, General & Admin $101.4M $102.7M $138.1M $156.7M $194.4M
Other Inc / (Exp) -$4.5M -$619.1K -$18.2M $200.5K --
Operating Expenses $242.8M $172.2M $223.2M $265.1M $280.9M
Operating Income $74.2M $185.5M $202.8M $254.7M $323.6M
 
Net Interest Expenses $3.1M $2.3M $4.1M $10.3M $6.2M
EBT. Incl. Unusual Items $111.2M $182.8M $202.5M $240.4M $287.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $42M $59.7M $68.1M $87.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.2M $140.9M $142.7M $172.3M $200.7M
 
Basic EPS (Cont. Ops) $0.25 $0.43 $0.44 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.25 $0.43 $0.43 $0.52 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $158.8M $233.2M $261.9M $330.1M $413.9M
EBIT $114.1M $185.5M $202.8M $254.7M $323.6M
 
Revenue (Reported) $381.3M $458M $549.6M $683.7M $778.7M
Operating Income (Reported) $74.2M $185.5M $202.8M $254.7M $323.6M
Operating Income (Adjusted) $114.1M $185.5M $202.8M $254.7M $323.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $236.7M $332.4M $95.2M $80.7M $167.4M
Short Term Investments $1.1M $619.1K $1.1M -- --
Accounts Receivable, Net $58.4M $63.3M $82.8M $95.4M $96.7M
Inventory -- -- -- -- --
Prepaid Expenses $12M $11.5M $16.7M $17.2M $24.3M
Other Current Assets $676.2K $1.1M $45.1M $23.7M --
Total Current Assets $311.5M $418.9M $242.6M $219.5M $319.5M
 
Property Plant And Equipment $48.2M $52.1M $59.2M $56.1M $90.7M
Long-Term Investments -- $1M $399.4K $300K $1.6M
Goodwill $474.8M $444.5M $1B $1.1B --
Other Intangibles $204.7M $216.7M $424.4M $484.6M --
Other Long-Term Assets $4M $4.5M $5.3M $7.4M --
Total Assets $1.1B $1.1B $1.8B $1.9B $2.2B
 
Accounts Payable $25.5M $30.8M $32.2M $34.2M $23.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $148.9M -- --
Current Portion Of Capital Lease Obligations $7.4M $6.5M $7.2M $7.2M --
Other Current Liabilities $47.2M $45.9M $100.3M $88.4M --
Total Current Liabilities $141.3M $142.6M $386.5M $215.3M $270.7M
 
Long-Term Debt -- $16.5M $13.6M $62.2M $104.1M
Capital Leases -- -- -- -- --
Total Liabilities $220.8M $239.6M $508.6M $407M $530.1M
 
Common Stock $622M $623.2M $835.2M $961.4M $976.5M
Other Common Equity Adj -$20.3M $27.5M -$31.8M -$20.9M --
Common Equity $831M $904.4M $1.3B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $831M $904.4M $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $1.1B $1.1B $1.8B $1.9B $2.2B
Cash and Short Terms $237.8M $332.4M $95.2M $80.7M $167.4M
Total Debt -- $23M $20.9M $69.3M $111.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $236.7M $332.5M $94.7M $81.3M --
Short Term Investments $1.1M $619.1K $1.1M -- --
Accounts Receivable, Net $58.4M $62.8M $83.8M $98.5M --
Inventory -- -- -- -- --
Prepaid Expenses $12M $11.5M $16.6M $17.4M --
Other Current Assets $676.2K $1.1M $45.1M $23.7M --
Total Current Assets $311.5M $418.9M $244.4M $221.2M --
 
Property Plant And Equipment $48.2M $52.1M $58.8M $56.5M --
Long-Term Investments -- $619.1K -- -- --
Goodwill $474.8M $444.5M $1B $1.1B --
Other Intangibles $204.7M $216.7M $424.4M $484.6M --
Other Long-Term Assets $4M $4.5M $5.3M $7.4M --
Total Assets $1.1B $1.1B $1.8B $1.9B --
 
Accounts Payable $25.5M $30.8M $32M $34.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $148.9M -- --
Current Portion Of Capital Lease Obligations $7.4M $6.5M $7.2M $7.2M --
Other Current Liabilities $47.2M $45.9M $100.3M $88.4M --
Total Current Liabilities $141.3M $142.6M $384.3M $217M --
 
Long-Term Debt -- -- -- $53.5M --
Capital Leases -- -- -- -- --
Total Liabilities $220.8M $239.6M $505.8M $410.2M --
 
Common Stock $622M $548.3M $830.5M $910.6M --
Other Common Equity Adj -$20.3M $27.5M -$31.8M -$20.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $831M $904.7M $1.3B $1.5B --
 
Total Liabilities and Equity $1.1B $1.1B $1.8B $1.9B --
Cash and Short Terms $237.8M $333.2M $95.7M $81.3M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $141.1M $142.7M $172.3M $200.7M
Depreciation & Amoritzation -- $47.8M $59.1M $77.6M $93M
Stock-Based Compensation -- $22.6M $32.6M $40.3M $48.7M
Change in Accounts Receivable -- -$12.6M -$12.8M -$14.5M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $220.6M $258M $285.8M $364.3M
 
Capital Expenditures $68.2M $74.2M $95.5M $130.1M $149.5M
Cash Acquisitions -$4.4M $2.5M $497.8M $28.8M $89.9M
Cash From Investing -$71.6M -$76.7M -$593.3M -$158.9M -$239.4M
 
Dividends Paid (Ex Special Dividend) -$9.9M $19.2M $28M $34.3M $42.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $148.9M $217.2M --
Long-Term Debt Repaid -- -- -- -$314.1M --
Repurchase of Common Stock -$27M $51.3M $25.6M $43.7M $62.8M
Other Financing Activities -$13.1M -$10.7M -$12.8M -$15.5M --
Cash From Financing -$18.3M -$24.9M $116.6M -$137.3M -$36.9M
 
Beginning Cash (CF) $168.1M $332.4M $95.2M $80.7M $167.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69M $122.1M -$229M -$14M $86.7M
Ending Cash (CF) $236.7M $457.6M -$144.1M $63.1M $252.8M
 
Levered Free Cash Flow -- $146.4M $162.5M $155.7M $214.8M
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 -- -- -- -- --
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 -- $220.3M $258.1M $285.8M $364.3M
 
Capital Expenditures $68.2M $74.1M $95.6M $130.1M $149.5M
Cash Acquisitions -$4.4M $2.5M $499.5M $28.8M $89.9M
Cash From Investing -$71.6M -$76.6M -$595M -$158.9M -$239.4M
 
Dividends Paid (Ex Special Dividend) -$9.9M $19.2M $28M $34.3M $42.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$314.1M --
Repurchase of Common Stock -- $51.8M $25.5M $43.7M $62.8M
Other Financing Activities -$13.1M -$10.7M -$12.8M -$15.5M --
Cash From Financing -$18.3M -$24.9M $117.2M -$137.3M -$36.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.3M $121.9M -$230M -$14M $86.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $146.2M $162.5M $155.7M $214.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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