Financhill
Buy
75

WTCHF Quote, Financials, Valuation and Earnings

Last price:
$82.48
Seasonality move :
4.2%
Day range:
$82.48 - $82.48
52-week range:
$46.55 - $96.09
Dividend yield:
0.14%
P/E ratio:
159.44x
P/S ratio:
40.24x
P/B ratio:
18.65x
Volume:
--
Avg. volume:
21
1-year change:
69.01%
Market cap:
$27.6B
Revenue:
$682.9M
EPS (TTM):
$0.52
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $288.2M $378.8M $458.5M $549.6M $682.9M
Revenue Growth (YoY) 15.69% 31.45% 21.03% 19.88% 24.25%
 
Cost of Revenues $56M $63.9M $67.1M $84.5M $109.2M
Gross Profit $232.2M $314.9M $391.4M $465.1M $573.8M
Gross Profit Margin 80.55% 83.13% 85.37% 84.63% 84.02%
 
R&D Expenses $77.5M $96.2M $103.6M $125M $167.4M
Selling, General & Admin $100.7M $100.8M $102.2M $119.6M $156.8M
Other Inc / (Exp) $74.5M -$4.5M -$652.6K -$18.5M $196.7K
Operating Expenses $210.7M $241.3M $253.6M $264.2M $348.6M
Operating Income $21.4M $73.7M $137.8M $200.9M $225.2M
 
Net Interest Expenses $6.6M $3.1M $2M -- $9.4M
EBT. Incl. Unusual Items $122M $110.5M $183M $202.5M $240.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $29.8M $41.8M $59.7M $68.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.9M $80.7M $141.2M $142.8M $172.3M
 
Basic EPS (Cont. Ops) $0.34 $0.25 $0.43 $0.44 $0.52
Diluted EPS (Cont. Ops) $0.34 $0.25 $0.43 $0.43 $0.52
Weighted Average Basic Share $319.7M $324.9M $326M $327.5M $331M
Weighted Average Diluted Share $319.7M $325.6M $326M $328.5M $333.1M
 
EBITDA $162.2M $157.7M $232.8M $226.1M $275.1M
EBIT $129.5M $113.4M $185M $206.5M $250.8M
 
Revenue (Reported) $288.2M $378.8M $458.5M $549.6M $682.9M
Operating Income (Reported) $21.4M $73.7M $137.8M $200.9M $225.2M
Operating Income (Adjusted) $129.5M $113.4M $185M $206.5M $250.8M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $287.6M $381.4M $455.4M $541.5M $682.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.9M $64.4M $66.6M $83.3M $109.1M
Gross Profit $231.7M $317M $388.8M $458.2M $573.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.5M $101.2M $101.5M $117.7M $156.7M
Other Inc / (Exp) $73.8M -$4.5M -$648.2K -$18.4M $229.6K
Operating Expenses $209.9M $242.9M $251.8M $260.2M $348.3M
Operating Income $21.7M $74.1M $137M $198M $225.3M
 
Net Interest Expenses $6.5M $3.1M $2M -- $9.4M
EBT. Incl. Unusual Items $121.3M $111.6M $181.7M $199.4M $240.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $30.1M $41.6M $58.8M $68.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.2M $81.5M $140.1M $140.5M $172.3M
 
Basic EPS (Cont. Ops) $0.34 $0.25 $0.43 $0.43 $0.52
Diluted EPS (Cont. Ops) $0.33 $0.25 $0.43 $0.43 $0.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $161.1M $159.5M $231M $222.5M $275.6M
EBIT $128.7M $114.5M $183.7M $203.3M $250.7M
 
Revenue (Reported) $287.6M $381.4M $455.4M $541.5M $682.7M
Operating Income (Reported) $21.7M $74.1M $137M $198M $225.3M
Operating Income (Adjusted) $128.7M $114.5M $183.7M $203.3M $250.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $153.7M $236.7M $332.5M $94.7M $81.3M
Short Term Investments $1.1M $1.1M $619.1K $1.1M --
Accounts Receivable, Net $42.4M $58.4M $62.8M $83.8M $98.5M
Inventory -- -- -- -- --
Prepaid Expenses $8.6M $12M $11.5M $16.6M $17.4M
Other Current Assets $3.2M $676.2K $1.1M $41.8M $23.7M
Total Current Assets $212.5M $311.5M $418.9M $241.3M $221.2M
 
Property Plant And Equipment $48.1M $48.2M $52.1M $58.8M $56.5M
Long-Term Investments -- -- $619.1K -- --
Goodwill $448.6M $474.8M $444.5M $1B $1.1B
Other Intangibles $159.5M $204.7M $216.7M $424.4M $484.6M
Other Long-Term Assets $962K $4M $4.5M $5.3M $7.4M
Total Assets $877.5M $1.1B $1.1B $1.8B $1.9B
 
Accounts Payable $13.7M $25.5M $30.8M $32M $34.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.9M --
Current Portion Of Capital Lease Obligations $7.1M $7.4M $6.5M $7.2M $7.2M
Other Current Liabilities $35.5M $47.2M $45.9M $100.3M $88.4M
Total Current Liabilities $108M $141.3M $142.6M $384.3M $217M
 
Long-Term Debt -- -- -- -- $53.5M
Capital Leases -- -- -- -- --
Total Liabilities $188M $220.8M $239.6M $505.8M $410.2M
 
Common Stock $535.8M $622M $548.3M $830.5M $910.6M
Other Common Equity Adj -$13.7M -$20.3M $27.5M -$31.8M -$20.9M
Common Equity $689.5M $831M $904.7M $1.3B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $689.5M $831M $904.7M $1.3B $1.5B
 
Total Liabilities and Equity $877.5M $1.1B $1.1B $1.8B $1.9B
Cash and Short Terms $154.8M $237.8M $333.2M $95.7M $81.3M
Total Debt -- -- -- $148.9M $53.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $153.7M $236.7M $332.5M $94.7M $81.3M
Short Term Investments $1.1M $1.1M $619.1K $1.1M --
Accounts Receivable, Net $42.4M $58.4M $62.8M $83.8M $98.5M
Inventory -- -- -- -- --
Prepaid Expenses $8.6M $12M $11.5M $16.6M $17.4M
Other Current Assets $3.2M $676.2K $1.1M $41.8M $23.7M
Total Current Assets $212.5M $311.5M $418.9M $241.3M $221.2M
 
Property Plant And Equipment $48.1M $48.2M $52.1M $58.8M $56.5M
Long-Term Investments -- -- $619.1K -- --
Goodwill $448.6M $474.8M $444.5M $1B $1.1B
Other Intangibles $159.5M $204.7M $216.7M $424.4M $484.6M
Other Long-Term Assets $962K $4M $4.5M $5.3M $7.4M
Total Assets $877.5M $1.1B $1.1B $1.8B $1.9B
 
Accounts Payable $13.7M $25.5M $30.8M $32M $34.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.9M --
Current Portion Of Capital Lease Obligations $7.1M $7.4M $6.5M $7.2M $7.2M
Other Current Liabilities $35.5M $47.2M $45.9M $100.3M $88.4M
Total Current Liabilities $108M $141.3M $142.6M $384.3M $217M
 
Long-Term Debt -- -- -- -- $53.5M
Capital Leases -- -- -- -- --
Total Liabilities $188M $220.8M $239.6M $505.8M $410.2M
 
Common Stock $535.8M $622M $548.3M $830.5M $910.6M
Other Common Equity Adj -$13.7M -$20.3M $27.5M -$31.8M -$20.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $689.5M $831M $904.7M $1.3B $1.5B
 
Total Liabilities and Equity $877.5M $1.1B $1.1B $1.8B $1.9B
Cash and Short Terms $154.8M $237.8M $333.2M $95.7M $81.3M
Total Debt -- -- -- $148.9M $53.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $60.7M $67.8M $74.1M $95.5M $129.9M
Cash Acquisitions -$38.3M -$4.3M -$2.5M -$497.9M -$29.3M
Cash From Investing -$96.9M -$71.1M -$75.6M -$588.2M -$157.5M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$9.9M -$19.2M -$28M -$34.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $151.4M $213.1M
Long-Term Debt Repaid -$536.9K -- -- -- -$308.1M
Repurchase of Common Stock -$16.9M -$26.8M -$51.4M -$25.8M -$44.6M
Other Financing Activities -$4M -$6.5M -$5.6M -$6.5M -$7.6M
Cash From Financing -$13.8M -$18.2M -$27.7M $113.4M -$147.8M
 
Beginning Cash (CF) $174.6M $167M $228.4M $325.2M $93.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.6M $68.6M $119.1M -$218.7M -$11.2M
Ending Cash (CF) $150.1M $235.1M $350.5M $96.2M $79.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $60.6M $68.2M $73.6M $94.1M $129.8M
Cash Acquisitions -$38.5M -$4.3M -$2.5M -$493.3M -$29.1M
Cash From Investing -$97M -$71.5M -$75.1M -$582.2M -$157.3M
 
Dividends Paid (Ex Special Dividend) -$7.4M -$10M -$19.1M -$27.6M -$34.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$528.3K -- -- -- -$309.6M
Repurchase of Common Stock -$16.6M -- -$51.6M -$25.2M -$44.3M
Other Financing Activities -$3.9M -$6.5M -$5.5M -$6.4M -$7.6M
Cash From Financing -$13.8M -$18.4M -$27.5M $112.9M -$148.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.4M $69.8M $121.1M -$226.6M -$11.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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