Financhill
Buy
56

WY Quote, Financials, Valuation and Earnings

Last price:
$26.66
Seasonality move :
2.53%
Day range:
$26.40 - $27.07
52-week range:
$21.16 - $31.66
Dividend yield:
3.15%
P/E ratio:
59.50x
P/S ratio:
2.79x
P/B ratio:
2.03x
Volume:
6.2M
Avg. volume:
7.5M
1-year change:
-12.45%
Market cap:
$19.2B
Revenue:
$6.9B
EPS (TTM):
$0.45
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.2B $10.2B $7.7B $7.1B $6.9B
Revenue Growth (YoY) 35.44% -0.17% -24.65% -7.17% -3.07%
 
Cost of Revenues $5.6B $6.1B $5.5B $5.8B $5.9B
Gross Profit $4.6B $4.1B $2.2B $1.3B $1B
Gross Profit Margin 44.85% 40.26% 28.43% 18.43% 14.84%
 
R&D Expenses $5M $6M $7M $7M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47M -$549M $14M -$80M --
Operating Expenses $1B $999M $1.1B $586M $560M
Operating Income $3.6B $3.1B $1.1B $727M $465M
 
Net Interest Expenses $313M $270M $280M $269M $273M
EBT. Incl. Unusual Items $3.3B $2.3B $937M $427M $260M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $709M $425M $98M $31M -$64M
Net Income to Company $2.6B $1.9B $839M $396M $324M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $1.9B $839M $396M $324M
 
Basic EPS (Cont. Ops) $3.48 $2.53 $1.15 $0.54 $0.45
Diluted EPS (Cont. Ops) $3.47 $2.53 $1.15 $0.54 $0.45
Weighted Average Basic Share $749.5M $741.9M $731.7M $728.4M $723.2M
Weighted Average Diluted Share $751M $743M $732.2M $729M $723.6M
 
EBITDA $4.5B $4.1B $2.1B $1.2B $974M
EBIT $4B $3.6B $1.6B $727M $465M
 
Revenue (Reported) $10.2B $10.2B $7.7B $7.1B $6.9B
Operating Income (Reported) $3.6B $3.1B $1.1B $727M $465M
Operating Income (Adjusted) $4B $3.6B $1.6B $727M $465M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $1.8B $1.8B $1.7B $1.5B
Revenue Growth (YoY) 6.93% -17.36% -2.69% -3.72% -9.78%
 
Cost of Revenues $1.4B $1.3B $1.3B $1.4B $1.4B
Gross Profit $826M $509M $468M $304M $161M
Gross Profit Margin 37.44% 27.92% 26.38% 17.8% 10.45%
 
R&D Expenses $2M $2M $2M $2M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $38M -$236M $72M -$26M --
Operating Expenses $205M $266M $276M $151M $176M
Operating Income $621M $243M $192M $153M -$15M
 
Net Interest Expenses $77M $66M $72M $66M $70M
EBT. Incl. Unusual Items $528M -$34M $216M $74M $23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M -$45M -$3M -$7M -$51M
Net Income to Company $416M $11M $219M $81M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $416M $11M $219M $81M $74M
 
Basic EPS (Cont. Ops) $0.56 $0.02 $0.30 $0.11 $0.10
Diluted EPS (Cont. Ops) $0.55 $0.01 $0.30 $0.11 $0.10
Weighted Average Basic Share $749M $735.7M $730.4M $726.9M $721.3M
Weighted Average Diluted Share $750.9M $736.6M $731.3M $727.8M $721.8M
 
EBITDA $863M $483M $444M $279M $114M
EBIT $742M $363M $318M $153M -$15M
 
Revenue (Reported) $2.2B $1.8B $1.8B $1.7B $1.5B
Operating Income (Reported) $621M $243M $192M $153M -$15M
Operating Income (Adjusted) $742M $363M $318M $153M -$15M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.2B $10.2B $7.7B $7.1B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.1B $5.5B $5.4B $5.8B
Gross Profit $4.6B $4.1B $2.2B $1.7B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $6M $7M $7M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47M -$549M $17M -$79M --
Operating Expenses $941M $999M $1.1B $962M $701M
Operating Income $3.6B $3.1B $1.1B $727M $449M
 
Net Interest Expenses $313M $270M $280M $269M $273M
EBT. Incl. Unusual Items $3.3B $2.3B $937M $427M $260M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $709M $425M $98M $31M -$64M
Net Income to Company $2.6B $1.9B $839M $396M $324M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $1.9B $839M $396M $324M
 
Basic EPS (Cont. Ops) $3.48 $2.52 $1.15 $0.54 $0.45
Diluted EPS (Cont. Ops) $3.47 $2.52 $1.15 $0.54 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6B $4.1B $2.1B $1.6B $1.2B
EBIT $4.1B $3.6B $1.6B $1.1B $574M
 
Revenue (Reported) $10.2B $10.2B $7.7B $7.1B $6.9B
Operating Income (Reported) $3.6B $3.1B $1.1B $727M $449M
Operating Income (Adjusted) $4.1B $3.6B $1.6B $1.1B $574M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.2B $7.7B $7.1B $6.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $5.5B $5.4B $5.8B --
Gross Profit $4.1B $2.2B $1.7B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $7M $7M $2M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$549M $17M -$79M -$44M --
Operating Expenses $999M $1.1B $962M $701M --
Operating Income $3.1B $1.1B $727M $449M --
 
Net Interest Expenses $270M $280M $269M $273M --
EBT. Incl. Unusual Items $2.3B $937M $427M $260M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425M $98M $31M -$64M --
Net Income to Company $1.9B $839M $396M $324M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $839M $396M $324M --
 
Basic EPS (Cont. Ops) $2.52 $1.15 $0.54 $0.45 --
Diluted EPS (Cont. Ops) $2.52 $1.15 $0.54 $0.45 --
Weighted Average Basic Share $3B $2.9B $2.9B $2.9B --
Weighted Average Diluted Share $3B $2.9B $2.9B $2.9B --
 
EBITDA $4.1B $2.1B $1.6B $1.2B --
EBIT $3.6B $1.6B $1.1B $574M --
 
Revenue (Reported) $10.2B $7.7B $7.1B $6.9B --
Operating Income (Reported) $3.1B $1.1B $727M $449M --
Operating Income (Adjusted) $3.6B $1.6B $1.1B $574M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.6B $1.2B $684M $464M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $507M $357M $354M $306M --
Inventory $520M $550M $566M $607M $593M
Prepaid Expenses -- -- -- -- --
Other Current Assets $205M $216M $219M $142M --
Total Current Assets $3.1B $2.7B $2.3B $1.7B $1.7B
 
Property Plant And Equipment $13.8B $14.1B $14.2B $14.3B $2.8B
Long-Term Investments $120M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12B $12B $11.9B $12B --
Total Assets $17.7B $17.3B $17B $16.5B $16.6B
 
Accounts Payable $281M $247M $287M $255M --
Accrued Expenses $318M $265M $278M $265M --
Current Portion Of Long-Term Debt -- $982M -- $210M --
Current Portion Of Capital Lease Obligations $24M $22M $19M $29M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $954M $1.7B $788M $977M $1.3B
 
Long-Term Debt $5.2B $4.2B $5.2B $5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.6B $6.7B $6.8B $7.2B
 
Common Stock $934M $916M $912M $908M --
Other Common Equity Adj -$479M -$247M -$293M -$402M --
Common Equity $10.8B $10.7B $10.2B $9.7B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $10.7B $10.2B $9.7B --
 
Total Liabilities and Equity $17.7B $17.3B $17B $16.5B $7.2B
Cash and Short Terms $1.9B $1.6B $1.2B $684M $464M
Total Debt $5.2B $5.2B $5.2B $5.2B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.6B $1.2B $684M $464M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $507M $357M $354M $306M --
Inventory $520M $550M $566M $607M $593M
Prepaid Expenses -- -- -- -- --
Other Current Assets $205M $216M $219M $142M --
Total Current Assets $3.1B $2.7B $2.3B $1.7B $1.7B
 
Property Plant And Equipment $13.8B $14.1B $14.2B $14.3B $2.8B
Long-Term Investments $120M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12B $12B $11.9B $12B --
Total Assets $17.7B $17.3B $17B $16.5B $16.6B
 
Accounts Payable $281M $247M $287M $255M --
Accrued Expenses $318M $265M $278M $265M --
Current Portion Of Long-Term Debt -- $982M -- $210M --
Current Portion Of Capital Lease Obligations $24M $22M $19M $29M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $954M $1.7B $788M $977M $1.3B
 
Long-Term Debt $5.2B $4.2B $5.2B $5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.6B $6.7B $6.8B $7.2B
 
Common Stock $934M $916M $912M $908M --
Other Common Equity Adj -$479M -$247M -$293M -$402M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $10.7B $10.2B $9.7B --
 
Total Liabilities and Equity $17.7B $17.3B $17B $16.5B $7.2B
Cash and Short Terms $1.9B $1.6B $1.2B $684M $464M
Total Debt $5.2B $5.2B $5.2B $5.2B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $1.9B $839M $396M $324M
Depreciation & Amoritzation $477M $480M $500M $502M $509M
Stock-Based Compensation $30M $33M $36M $43M $43M
Change in Accounts Receivable -$57M $149M $4M $45M $14M
Change in Inventories -$77M -$37M -$13M -$55M --
Cash From Operations $3.2B $2.8B $1.4B $1B $562M
 
Capital Expenditures $590M $763M $680M $667M $474M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325M -$759M -$508M -$636M -$475M
 
Dividends Paid (Ex Special Dividend) $884M $1.6B $1.2B $684M $606M
Special Dividend Paid
Long-Term Debt Issued -- $881M $992M -- --
Long-Term Debt Repaid -$375M -$1.2B -$978M -- --
Repurchase of Common Stock $100M $543M $131M $154M $160M
Other Financing Activities $29M -$9M -$9M -$14M --
Cash From Financing -$1.3B -$2.5B -$1.3B -$852M -$290M
 
Beginning Cash (CF) $1.9B $1.6B $1.2B $684M $464M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$418M -$417M -$480M -$203M
Ending Cash (CF) $3.4B $1.2B $747M $204M $261M
 
Levered Free Cash Flow $2.6B $2.1B $753M $341M $88M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $416M $11M $219M $81M $74M
Depreciation & Amoritzation $121M $120M $126M $126M $129M
Stock-Based Compensation $7M $8M $10M $11M $11M
Change in Accounts Receivable -$10M $68M $81M $66M $51M
Change in Inventories -$22M -$7M -$36M -$24M -$4M
Cash From Operations $494M $167M $288M $218M -$114M
 
Capital Expenditures $218M $232M $359M $265M -$317M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$217M -$229M $474M -$255M $254M
 
Dividends Paid (Ex Special Dividend) $502M $132M $140M $145M $152M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $249M -- --
Long-Term Debt Repaid -$150M -- -$860M -- --
Repurchase of Common Stock $74M $141M $22M $28M $10M
Other Financing Activities $48M -$4M $2M -$5M --
Cash From Financing -$724M -$277M -$771M -$178M -$60M
 
Beginning Cash (CF) $1.9B $1.6B $1.2B $684M $464M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$447M -$339M -$9M -$215M $80M
Ending Cash (CF) $1.4B $1.2B $1.2B $469M $544M
 
Levered Free Cash Flow $276M -$65M -$71M -$47M $203M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $1.9B $839M $396M $324M
Depreciation & Amoritzation $477M $480M $500M $502M $509M
Stock-Based Compensation $30M $33M $36M $43M $43M
Change in Accounts Receivable -$57M $149M $4M $45M $14M
Change in Inventories -$77M -$37M -$13M -$55M --
Cash From Operations $3.2B $2.8B $1.4B $1B $562M
 
Capital Expenditures $590M $763M $680M $667M $474M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325M -$759M -$508M -$636M -$475M
 
Dividends Paid (Ex Special Dividend) $884M $1.6B $1.2B $684M $606M
Special Dividend Paid
Long-Term Debt Issued -- $881M -- -- --
Long-Term Debt Repaid -$375M -$1.2B -- -- --
Repurchase of Common Stock $100M $543M $131M $154M $160M
Other Financing Activities $29M -$9M -$9M -$14M --
Cash From Financing -$1.3B -$2.5B -$1.3B -$852M -$290M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$418M -$417M -$480M -$203M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $2.1B $753M $341M $88M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.9B $839M $396M $324M --
Depreciation & Amoritzation $480M $500M $502M $509M --
Stock-Based Compensation $33M $36M $43M $43M --
Change in Accounts Receivable $149M $4M $45M $14M --
Change in Inventories -$37M -$13M -$55M -- --
Cash From Operations $2.8B $1.4B $1B $562M --
 
Capital Expenditures $763M $680M $667M $474M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$759M -$508M -$636M -$475M --
 
Dividends Paid (Ex Special Dividend) $1.6B $1.2B $684M $606M --
Special Dividend Paid $1.5M -- $140K -- --
Long-Term Debt Issued $881M $992M -- $299M --
Long-Term Debt Repaid -$1.2B -$978M -- -$210M --
Repurchase of Common Stock $543M $131M $154M $160M --
Other Financing Activities -$9M -$9M -$14M -$10M --
Cash From Financing -$2.5B -$1.3B -$852M -$290M --
 
Beginning Cash (CF) $6.4B $4.2B $3.4B $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$418M -$417M -$480M -$203M --
Ending Cash (CF) $6B $3.8B $2.9B $1.8B --
 
Levered Free Cash Flow $2.1B $753M $341M $88M --

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