Financhill
Buy
63

WAL Quote, Financials, Valuation and Earnings

Last price:
$72.65
Seasonality move :
4.62%
Day range:
$72.81 - $73.91
52-week range:
$56.70 - $98.10
Dividend yield:
2.06%
P/E ratio:
10.08x
P/S ratio:
2.50x
P/B ratio:
1.22x
Volume:
604.3K
Avg. volume:
969.7K
1-year change:
19.67%
Market cap:
$8.1B
Revenue:
$3.2B
EPS (TTM):
$7.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.9B $2.5B $2.6B $3.2B
Revenue Growth (YoY) 14.08% 57.02% 30.58% 3.1% 20.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.5M $480.2M $561.6M $588.1M $663.8M
Other Inc / (Exp) $16.7M $29.1M -$4M -$141.1M $63.1M
Operating Expenses $326.5M $459M $561.6M $640.8M $663.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $622.5M $1.1B $1.3B $933.6M $991.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.9M $223.8M $258.8M $211.2M $203.5M
Net Income to Company $506.6M $899.2M $1.1B $722.4M $787.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.6M $899.2M $1.1B $722.4M $787.7M
 
Basic EPS (Cont. Ops) $5.06 $8.72 $9.74 $6.55 $7.14
Diluted EPS (Cont. Ops) $5.04 $8.67 $9.70 $6.54 $7.09
Weighted Average Basic Share $100.2M $102.7M $107.2M $108.3M $108.6M
Weighted Average Diluted Share $100.5M $103.3M $107.6M $108.5M $109.3M
 
EBITDA -- -- -- -- --
EBIT $717.4M $1.2B $1.8B $2.6B $2.9B
 
Revenue (Reported) $1.2B $1.9B $2.5B $2.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $717.4M $1.2B $1.8B $2.6B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $337.3M $553.5M $548.6M $728.8M $778M
Revenue Growth (YoY) 23.42% 64.1% -0.89% 32.85% 6.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.1M $142.7M $154.1M $160.4M $188.3M
Other Inc / (Exp) $6.2M $4.4M -$158.9M $16.5M -$1.7M
Operating Expenses $84.7M $143.1M $166.8M $178M $188.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $234.4M $298.2M $184.6M $231.8M $246.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.9M $58.1M $42.4M $54.4M $47.3M
Net Income to Company $192.5M $240.1M $142.2M $177.4M $199.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.5M $240.1M $142.2M $177.4M $199.1M
 
Basic EPS (Cont. Ops) $1.91 $2.23 $1.29 $1.61 $1.80
Diluted EPS (Cont. Ops) $1.90 $2.22 $1.28 $1.60 $1.79
Weighted Average Basic Share $100.8M $106M $108.1M $108.5M $108.8M
Weighted Average Diluted Share $101.4M $106.6M $108.3M $109M $109.6M
 
EBITDA -- -- -- -- --
EBIT $251.2M $333.2M $543.6M $687.9M $691.4M
 
Revenue (Reported) $337.3M $553.5M $548.6M $728.8M $778M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $251.2M $333.2M $543.6M $687.9M $691.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $2.2B $2.5B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $325.3M $537.8M $573M $594.4M $691.7M
Other Inc / (Exp) $30.4M $27.3M -$167.3M $34.3M $44.9M
Operating Expenses $325.7M $517.4M $585.3M $652M $709.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $754.5M $1.2B $1.2B $980.8M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139.3M $240M $243.1M $223.2M $196.4M
Net Income to Company $615.2M $946.8M $959.4M $757.6M $809.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $615.2M $946.8M $959.4M $757.6M $809.4M
 
Basic EPS (Cont. Ops) $6.14 $9.03 $8.80 $6.87 $7.33
Diluted EPS (Cont. Ops) $6.12 $8.99 $8.76 $6.86 $7.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $828M $1.3B $2B $2.8B $2.9B
 
Revenue (Reported) $1.3B $2.2B $2.5B $2.8B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $828M $1.3B $2B $2.8B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $337.3M $553.5M $548.6M $728.8M $778M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.1M $142.7M $154.1M $160.4M $188.3M
Other Inc / (Exp) $6.2M $4.4M -$158.9M $16.5M -$1.7M
Operating Expenses $84.7M $143.1M $166.8M $178M $188.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $234.4M $298.2M $184.6M $231.8M $246.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.9M $58.1M $42.4M $54.4M $47.3M
Net Income to Company $192.5M $240.1M $142.2M $177.4M $199.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.5M $240.1M $142.2M $177.4M $199.1M
 
Basic EPS (Cont. Ops) $1.91 $2.23 $1.29 $1.61 $1.80
Diluted EPS (Cont. Ops) $1.90 $2.22 $1.28 $1.60 $1.79
Weighted Average Basic Share $100.8M $106M $108.1M $108.5M $108.8M
Weighted Average Diluted Share $101.4M $106.6M $108.3M $109M $109.6M
 
EBITDA -- -- -- -- --
EBIT $251.2M $333.2M $543.6M $687.9M $691.4M
 
Revenue (Reported) $337.3M $553.5M $548.6M $728.8M $778M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $251.2M $333.2M $543.6M $687.9M $691.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $516M $1B $1.6B $4.1B
Short Term Investments $4.7B $6.2B $7.1B $11.2B $4.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4B $6.7B $8.1B $12.7B $8.5B
 
Property Plant And Equipment $206.6M $315M $439M $484M $489M
Long-Term Investments $5.8B $8.1B $9.2B $13.3B $15.7B
Goodwill $289.9M $491M $527M $527M $527M
Other Intangibles $8.6M $841M $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $36.5B $56B $67.7B $70.9B $80.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $35M $4.3B $6.2B $3.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21M $727M $5B $6.8B $3.2B
 
Long-Term Debt $548.7M $1.7B $2.2B $1.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $33B $51B $62.4B $64.8B $74.2B
 
Common Stock -- $295M $295M $295M $295M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $4.7B $5.1B $5.8B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $5B $5.4B $6.1B $6.7B
 
Total Liabilities and Equity $36.5B $56B $67.7B $70.9B $80.9B
Cash and Short Terms $7.4B $6.7B $8.1B $12.7B $8.5B
Total Debt $553.7M $1.7B $6.5B $7.6B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.3B $2.6B $3.6B $3.6B $3.3B
Short Term Investments $6.9B $43.2M $918M $6.6B $3.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $2.6B $4.6B $10.1B $7B
 
Property Plant And Equipment $215.4M $338.1M $450M $483M $486M
Long-Term Investments $8.3B $8.9B $9.7B $16.6B $16.5B
Goodwill $298M $529.8M $527M $666M $656M
Other Intangibles -- $1.1B $1.1B $1.2B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $43.4B $60.6B $71B $77B $83B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $52.3M $12.9B $5.8B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.9M $70.3M $14.8B $5.8B $2.5B
 
Long-Term Debt $543.7M $1.7B $1.9B $1.3B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $39.7B $55.6B $65.5B $70.8B $75.8B
 
Common Stock $1.6B $294.5M $295M $2.5B $2.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $293M
Total Equity $3.7B $5B $5.5B $6.2B $7.2B
 
Total Liabilities and Equity $43.4B $60.6B $71B $77B $83B
Cash and Short Terms $12.3B $2.6B $4.6B $10.1B $7B
Total Debt $548.7M $1.7B $14.8B $7.1B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.6M $899.2M $1.1B $722.4M $787.7M
Depreciation & Amoritzation $34.6M $50M $74.6M $86.5M $118.5M
Stock-Based Compensation $28.7M $35.1M $39.8M $34.3M $47.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $670.2M -$2.7B $2.2B -$328.6M -$2.7B
 
Capital Expenditures $26.8M $69.4M $141M $114.3M $83.8M
Cash Acquisitions -- -$1B -$50M -- --
Cash From Investing -$7.5B -$14.7B -$13.1B -$2.2B -$6B
 
Dividends Paid (Ex Special Dividend) -$101.3M -$127.6M -$166.2M -$171.5M -$176.8M
Special Dividend Paid
Long-Term Debt Issued $221.9M $1.1B $578.4M $9.9M $3B
Long-Term Debt Repaid -$75M -$475.9M -$30.7M -$818.1M -$1B
Repurchase of Common Stock -$71.6M -- -- -- --
Other Financing Activities -$7.9M -$15.8M -$18.5M -$11M -$8.7M
Cash From Financing $9.1B $15.2B $11.4B $3B $11.2B
 
Beginning Cash (CF) $434.6M $2.7B $516.4M $1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.2B $527M $532.7M $2.5B
Ending Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
 
Levered Free Cash Flow $643.4M -$2.7B $2.1B -$442.9M -$2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $192.5M $240.1M $142.2M $177.4M $199.1M
Depreciation & Amoritzation $9M $16.5M $22.5M $26.8M $31M
Stock-Based Compensation $8M $9.8M $6.1M $13.1M $15.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.1M $622.9M $357.3M -$306.5M -$1.7B
 
Capital Expenditures $10.4M $26.2M $28.5M $18.8M $16.6M
Cash Acquisitions -- -$50M -- -- --
Cash From Investing -$4.1B -$2.6B -$1.3B -$3.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$25.3M -$40.5M -$42.6M -$43.9M -$45M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.2B
Long-Term Debt Repaid -$100K -$9.5M -$257.3M -$5.4M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.8M -$17.3M -$10.7M -$7.8M $282.3M
Cash From Financing $6.6B $4.1B $3.6B $5.9B $2.4B
 
Beginning Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $2.1B $2.6B $2B -$816.8M
Ending Cash (CF) $5.3B $2.6B $3.6B $3.5B $3.3B
 
Levered Free Cash Flow $89.7M $596.7M $328.8M -$325.3M -$1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $615.2M $946.8M $959.4M $757.6M $809.4M
Depreciation & Amoritzation $35.4M $57.5M $80.6M $90.8M $122.7M
Stock-Based Compensation $29.8M $36.9M $36.1M $41.3M $50M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $646.3M -$2.1B $2B -$992.4M -$4.1B
 
Capital Expenditures $25.7M $85.2M $143.3M $104.6M $81.6M
Cash Acquisitions -- -$1.1B -- -- --
Cash From Investing -$9.2B -$13.3B -$11.9B -$4.5B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$101M -$142.8M -$168.3M -$172.8M -$177.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9.9M $4.2B
Long-Term Debt Repaid -- -$485.3M -$278.5M -$566.2M -$3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.3M -$20.3M -$11.9M -$8.1M $281.4M
Cash From Financing $13.5B $12.6B $10.9B $5.4B $7.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B -$2.7B $1B -$89.4M -$271.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $620.6M -$2.2B $1.8B -$1.1B -$4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $192.5M $240.1M $142.2M $177.4M $199.1M
Depreciation & Amoritzation $9M $16.5M $22.5M $26.8M $31M
Stock-Based Compensation $8M $9.8M $6.1M $13.1M $15.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.1M $622.9M $357.3M -$306.5M -$1.7B
 
Capital Expenditures $10.4M $26.2M $28.5M $18.8M $16.6M
Cash Acquisitions -- -$50M -- -- --
Cash From Investing -$4.1B -$2.6B -$1.3B -$3.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$25.3M -$40.5M -$42.6M -$43.9M -$45M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.2B
Long-Term Debt Repaid -$100K -$9.5M -$257.3M -$5.4M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.8M -$17.3M -$10.7M -$7.8M $282.3M
Cash From Financing $6.6B $4.1B $3.6B $5.9B $2.4B
 
Beginning Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $2.1B $2.6B $2B -$816.8M
Ending Cash (CF) $5.3B $2.6B $3.6B $3.5B $3.3B
 
Levered Free Cash Flow $89.7M $596.7M $328.8M -$325.3M -$1.7B

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