Financhill
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WY Quote, Financials, Valuation and Earnings

Last price:
$26.17
Seasonality move :
-2.14%
Day range:
$25.94 - $26.35
52-week range:
$24.10 - $34.03
Dividend yield:
3.1%
P/E ratio:
52.32x
P/S ratio:
2.69x
P/B ratio:
1.97x
Volume:
3.1M
Avg. volume:
4.1M
1-year change:
-15.64%
Market cap:
$19B
Revenue:
$7.1B
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $10.2B $10.2B $7.7B $7.1B
Revenue Growth (YoY) 14.92% 35.44% -0.17% -24.65% -7.17%
 
Cost of Revenues $5.4B $6.1B $6.6B $6B $5.8B
Gross Profit $2.1B $4.1B $3.6B $1.7B $1.3B
Gross Profit Margin 27.68% 40.17% 35.55% 21.92% 18.43%
 
R&D Expenses $5M $5M $6M $7M $7M
Selling, General & Admin $430M $491M $491M $518M $568M
Other Inc / (Exp) -$195M $47M -$549M $14M -$80M
Operating Expenses $470M $521M $521M $555M $590M
Operating Income $1.6B $3.6B $3.1B $1.1B $723M
 
Net Interest Expenses $438M $308M $245M $204M $216M
EBT. Incl. Unusual Items $982M $3.3B $2.3B $937M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185M $709M $425M $98M $31M
Net Income to Company $797M $2.6B $1.9B $839M $396M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $797M $2.6B $1.9B $839M $396M
 
Basic EPS (Cont. Ops) $1.07 $3.48 $2.53 $1.15 $0.54
Diluted EPS (Cont. Ops) $1.07 $3.47 $2.53 $1.15 $0.54
Weighted Average Basic Share $746.9M $749.5M $741.9M $731.7M $728.4M
Weighted Average Diluted Share $747.9M $751M $743M $732.2M $729M
 
EBITDA $1.9B $4.1B $3.1B $1.7B $1.2B
EBIT $1.4B $3.6B $2.6B $1.2B $696M
 
Revenue (Reported) $7.5B $10.2B $10.2B $7.7B $7.1B
Operating Income (Reported) $1.6B $3.6B $3.1B $1.1B $723M
Operating Income (Adjusted) $1.4B $3.6B $2.6B $1.2B $696M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.1B $1.9B $1.8B $1.8B
Revenue Growth (YoY) 45.02% 24.18% -39.56% -4.52% -1.84%
 
Cost of Revenues $1.4B $1.6B $1.5B $1.4B $1.4B
Gross Profit $1.1B $1.5B $369M $355M $335M
Gross Profit Margin 42.94% 47.08% 19.62% 19.77% 19%
 
R&D Expenses $1M $1M $2M $1M $1M
Selling, General & Admin $110M $115M $123M $142M $142M
Other Inc / (Exp) -$13M -$294M -$11M -$17M -$21M
Operating Expenses $115M $118M $131M $153M $154M
Operating Income $961M $1.3B $238M $202M $181M
 
Net Interest Expenses $78M $73M $54M $51M $61M
EBT. Incl. Unusual Items $870M $980M $173M $134M $99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $209M $22M $20M $16M
Net Income to Company $681M $771M $151M $114M $83M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $681M $771M $151M $114M $83M
 
Basic EPS (Cont. Ops) $0.91 $1.03 $0.21 $0.16 $0.11
Diluted EPS (Cont. Ops) $0.91 $1.03 $0.21 $0.16 $0.11
Weighted Average Basic Share $748.7M $747.5M $733.2M $730M $726.1M
Weighted Average Diluted Share $750M $748.8M $733.5M $730.6M $726.6M
 
EBITDA $1.1B $1.2B $365M $326M $290M
EBIT $949M $1.1B $239M $201M $165M
 
Revenue (Reported) $2.5B $3.1B $1.9B $1.8B $1.8B
Operating Income (Reported) $961M $1.3B $238M $202M $181M
Operating Income (Adjusted) $949M $1.1B $239M $201M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3B $10.8B $9B $7.6B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.3B $6.4B $5.9B $5.8B
Gross Profit $2.8B $4.5B $2.5B $1.7B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $5M $7M $6M $7M
Selling, General & Admin $444M $496M $499M $537M $568M
Other Inc / (Exp) -$195M -$234M -$266M $11M -$83M
Operating Expenses $483M $524M $534M $580M $592M
Operating Income $2.3B $4B $2B $1.1B $701M
 
Net Interest Expenses $432M $303M $226M $201M $226M
EBT. Incl. Unusual Items $1.7B $3.4B $1.5B $898M $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $377M $729M $238M $96M $27M
Net Income to Company $1.3B $2.7B $1.3B $802M $365M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.7B $1.3B $802M $365M
 
Basic EPS (Cont. Ops) $1.78 $3.60 $1.71 $1.10 $0.50
Diluted EPS (Cont. Ops) $1.78 $3.59 $1.71 $1.10 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $4.2B $2.2B $1.7B $1.2B
EBIT $2.1B $3.7B $1.8B $1.2B $660M
 
Revenue (Reported) $8.3B $10.8B $9B $7.6B $7.1B
Operating Income (Reported) $2.3B $4B $2B $1.1B $701M
Operating Income (Adjusted) $2.1B $3.7B $1.8B $1.2B $660M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.1B $1.9B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.5B $1.4B $1.4B
Gross Profit $1.1B $1.5B $369M $355M $335M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1M $2M $1M $1M
Selling, General & Admin $110M $115M $123M $142M $142M
Other Inc / (Exp) -$13M -$294M -$11M -$17M -$21M
Operating Expenses $115M $118M $131M $153M $154M
Operating Income $961M $1.3B $238M $202M $181M
 
Net Interest Expenses $78M $73M $54M $51M $61M
EBT. Incl. Unusual Items $870M $980M $173M $134M $99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $209M $22M $20M $16M
Net Income to Company $681M $771M $151M $114M $83M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $681M $771M $151M $114M $83M
 
Basic EPS (Cont. Ops) $0.91 $1.03 $0.21 $0.16 $0.11
Diluted EPS (Cont. Ops) $0.91 $1.03 $0.21 $0.16 $0.11
Weighted Average Basic Share $748.7M $747.5M $733.2M $730M $726.1M
Weighted Average Diluted Share $750M $748.8M $733.5M $730.6M $726.6M
 
EBITDA $1.1B $1.2B $365M $326M $290M
EBIT $949M $1.1B $239M $201M $165M
 
Revenue (Reported) $2.5B $3.1B $1.9B $1.8B $1.8B
Operating Income (Reported) $961M $1.3B $238M $202M $181M
Operating Income (Adjusted) $949M $1.1B $239M $201M $165M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $495M $1.9B $1.6B $1.2B $684M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $450M $507M $357M $354M $306M
Inventory $443M $520M $550M $566M $607M
Prepaid Expenses $139M -- -- -- --
Other Current Assets -- $205M $216M $219M $142M
Total Current Assets $1.6B $3.1B $2.7B $2.3B $1.7B
 
Property Plant And Equipment $2.4B $2.5B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2B $12B $12B $11.9B $12B
Total Assets $16.3B $17.7B $17.3B $17B $16.5B
 
Accounts Payable $204M $281M $247M $287M $255M
Accrued Expenses $291M $318M $265M $278M $265M
Current Portion Of Long-Term Debt $150M -- $982M -- $210M
Current Portion Of Capital Lease Obligations $26M $24M $22M $19M $29M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $950M $954M $1.7B $788M $977M
 
Long-Term Debt $5.3B $5.1B $4.1B $5.1B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $6.9B $6.6B $6.7B $6.8B
 
Common Stock $934M $934M $916M $912M $908M
Other Common Equity Adj -$822M -$479M -$247M -$293M -$402M
Common Equity $8.7B $10.8B $10.7B $10.2B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.8B $10.7B $10.2B $9.7B
 
Total Liabilities and Equity $16.3B $17.7B $17.3B $17B $16.5B
Cash and Short Terms $495M $1.9B $1.6B $1.2B $684M
Total Debt $5.5B $5.1B $5.1B $5.1B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $1.2B $797M $871M $560M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $589M $745M $440M $405M $382M
Inventory $505M $611M $586M $630M $675M
Prepaid Expenses $141M $206M -- -- --
Other Current Assets -- -- $202M $192M $141M
Total Current Assets $2.3B $2.8B $2.1B $2.1B $1.8B
 
Property Plant And Equipment $2.3B $2.5B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2B $11.8B $11.9B $11.9B $11.9B
Total Assets $16.9B $17.1B $16.6B $16.8B $16.5B
 
Accounts Payable $236M $310M $266M $310M $288M
Accrued Expenses $261M $283M $211M $213M $219M
Current Portion Of Long-Term Debt $150M -- $981M $210M $150M
Current Portion Of Capital Lease Obligations $23M $23M $21M $21M $22M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $935M $984M $1.7B $944M $868M
 
Long-Term Debt $5.3B $5.1B $4.1B $4.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $6.9B $6.5B $6.7B $6.9B
 
Common Stock $936M $932M $916M $912M $908M
Other Common Equity Adj -$792M -$450M -$240M -$294M -$389M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.3B $10.2B $10.1B $10.1B $9.6B
 
Total Liabilities and Equity $16.9B $17.1B $16.6B $16.8B $16.5B
Cash and Short Terms $1B $1.2B $797M $871M $560M
Total Debt $5.5B $5.1B $5.1B $5.1B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $797M $2.6B $1.9B $839M $396M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $30M $33M $36M $43M
Change in Accounts Receivable -$141M -$57M $149M $4M $45M
Change in Inventories -$25M -$77M -$37M -$13M -$55M
Cash From Operations $1.5B $3.2B $2.8B $1.4B $1B
 
Capital Expenditures $706M $590M $468M $447M $416M
Cash Acquisitions -- -- -$295M -$67M -$251M
Cash From Investing $185M -$325M -$759M -$508M -$636M
 
Dividends Paid (Ex Special Dividend) -$381M -$884M -$1.6B -$1.2B -$684M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $881M $992M --
Long-Term Debt Repaid -$2.3B -$375M -$1.2B -$978M --
Repurchase of Common Stock -- -$100M -$543M -$131M -$154M
Other Financing Activities -$20M $29M -$9M -$9M -$14M
Cash From Financing -$1.4B -$1.3B -$2.5B -$1.3B -$852M
 
Beginning Cash (CF) $139M $495M $2B $1.6B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356M $1.5B -$418M -$417M -$480M
Ending Cash (CF) $495M $2B $1.6B $1.2B $684M
 
Levered Free Cash Flow $823M $2.6B $2.4B $986M $592M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $681M $771M $151M $114M $83M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $8M $8M $10M $11M
Change in Accounts Receivable -$139M -$238M -$83M -$53M -$76M
Change in Inventories -$60M -$87M -$36M -$68M -$68M
Cash From Operations $698M $957M $126M $124M $70M
 
Capital Expenditures $53M $88M $71M $79M $97M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53M -$87M -$69M -$77M -$97M
 
Dividends Paid (Ex Special Dividend) -$127M -$1.2B -$799M -$248M -$152M
Special Dividend Paid -- $1.5M $900K $140K --
Long-Term Debt Issued -- $881M -- -- $299M
Long-Term Debt Repaid -- -$1.2B -- -- -$210M
Repurchase of Common Stock -- -$118M -$34M -$50M -$25M
Other Financing Activities -$14M -$18M -$8M -$10M -$9M
Cash From Financing -$124M -$1.7B -$841M -$308M -$97M
 
Beginning Cash (CF) $495M $2B $1.6B $1.2B $684M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$794M -$784M -$261M -$124M
Ending Cash (CF) $1B $1.2B $797M $903M $560M
 
Levered Free Cash Flow $645M $869M $55M $45M -$27M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $2.7B $1.3B $802M $365M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $31M $33M $38M $44M
Change in Accounts Receivable -$198M -$156M $304M $34M $22M
Change in Inventories -$13M -$104M $14M -$45M -$55M
Cash From Operations $2.1B $3.4B $2B $1.4B $954M
 
Capital Expenditures $691M $625M $451M $455M $434M
Cash Acquisitions -$145M -- -- -- --
Cash From Investing -$309M -$359M -$741M -$516M -$656M
 
Dividends Paid (Ex Special Dividend) -$254M -$2B -$1.2B -$665M -$588M
Special Dividend Paid
Long-Term Debt Issued -- $881M -- $992M $299M
Long-Term Debt Repaid -$2B -$1.6B -- -- --
Repurchase of Common Stock -- -$218M -$459M -$147M -$129M
Other Financing Activities -$22M $25M $1M -$11M -$13M
Cash From Financing -$2.3B -$2.9B -$1.7B -$809M -$641M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$442M $189M -$408M $106M -$343M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $2.8B $1.6B $976M $520M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $681M $771M $151M $114M $83M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $8M $8M $10M $11M
Change in Accounts Receivable -$139M -$238M -$83M -$53M -$76M
Change in Inventories -$60M -$87M -$36M -$68M -$68M
Cash From Operations $698M $957M $126M $124M $70M
 
Capital Expenditures $53M $88M $71M $79M $97M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53M -$87M -$69M -$77M -$97M
 
Dividends Paid (Ex Special Dividend) -$127M -$1.2B -$799M -$248M -$152M
Special Dividend Paid -- $1.5M $900K $140K --
Long-Term Debt Issued -- $881M -- -- $299M
Long-Term Debt Repaid -- -$1.2B -- -- -$210M
Repurchase of Common Stock -- -$118M -$34M -$50M -$25M
Other Financing Activities -$14M -$18M -$8M -$10M -$9M
Cash From Financing -$124M -$1.7B -$841M -$308M -$97M
 
Beginning Cash (CF) $495M $2B $1.6B $1.2B $684M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$794M -$784M -$261M -$124M
Ending Cash (CF) $1B $1.2B $797M $903M $560M
 
Levered Free Cash Flow $645M $869M $55M $45M -$27M

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