Financhill
Buy
54

WH Quote, Financials, Valuation and Earnings

Last price:
$101.73
Seasonality move :
-3.96%
Day range:
$101.30 - $102.12
52-week range:
$67.67 - $105.16
Dividend yield:
1.49%
P/E ratio:
32.17x
P/S ratio:
5.95x
P/B ratio:
13.61x
Volume:
179.1K
Avg. volume:
744.1K
1-year change:
28.02%
Market cap:
$7.9B
Revenue:
$1.4B
EPS (TTM):
$3.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $1.3B $1.6B $1.5B $1.4B
Revenue Growth (YoY) 9.9% -36.68% 20.39% -4.28% -6.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $693M $535M $563M $647M $699M
Other Inc / (Exp) -$157M -$254M -$27M $32M -$15M
Operating Expenses $1.6B $1.1B $1.1B $974M $882M
Operating Income $464M $208M $455M $524M $515M
 
Net Interest Expenses $100M $112M $93M $80M $102M
EBT. Incl. Unusual Items $207M -$158M $335M $476M $398M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M -$26M $91M $121M $109M
Net Income to Company $157M -$132M $244M $355M $289M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $157M -$132M $244M $355M $289M
 
Basic EPS (Cont. Ops) $1.63 -$1.42 $2.61 $3.93 $3.43
Diluted EPS (Cont. Ops) $1.62 -$1.42 $2.60 $3.91 $3.41
Weighted Average Basic Share $96.5M $93.4M $93.4M $90.3M $84.4M
Weighted Average Diluted Share $96.6M $93.4M $93.9M $90.8M $84.9M
 
EBITDA $420M $54M $524M $638M $582M
EBIT $311M -$44M $429M $561M $506M
 
Revenue (Reported) $2.1B $1.3B $1.6B $1.5B $1.4B
Operating Income (Reported) $464M $208M $455M $524M $515M
Operating Income (Adjusted) $311M -$44M $429M $561M $506M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $337M $463M $407M $402M $396M
Revenue Growth (YoY) -39.82% 37.39% -12.1% -1.23% -1.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135M $160M $176M $193M $179M
Other Inc / (Exp) -- -- -$1M -$1M -$4M
Operating Expenses $266M $302M $246M $238M $221M
Operating Income $71M $161M $161M $164M $175M
 
Net Interest Expenses $29M $22M $21M $27M $34M
EBT. Incl. Unusual Items $42M $139M $139M $136M $137M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $36M $38M $33M $35M
Net Income to Company $27M $102M $101M $103M $102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $103M $101M $103M $102M
 
Basic EPS (Cont. Ops) $0.29 $1.10 $1.13 $1.22 $1.30
Diluted EPS (Cont. Ops) $0.29 $1.09 $1.13 $1.21 $1.29
Weighted Average Basic Share $93.3M $93.6M $89.5M $84M $78.8M
Weighted Average Diluted Share $93.4M $94.1M $89.9M $84.5M $79.2M
 
EBITDA $95M $184M $178M $182M $188M
EBIT $71M $161M $160M $163M $171M
 
Revenue (Reported) $337M $463M $407M $402M $396M
Operating Income (Reported) $71M $161M $161M $164M $175M
Operating Income (Adjusted) $71M $161M $160M $163M $171M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.5B $1.6B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $550M $550M $628M $713M $685M
Other Inc / (Exp) -$266M -$26M $27M -$9M -$70M
Operating Expenses $1.2B $1.1B $1B $913M $852M
Operating Income $301M $386M $524M $498M $537M
 
Net Interest Expenses $106M $101M $81M $93M $121M
EBT. Incl. Unusual Items -$71M $259M $470M $396M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M $71M $122M $100M $93M
Net Income to Company -$61M $188M $348M $296M $253M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61M $188M $348M $296M $253M
 
Basic EPS (Cont. Ops) -$0.66 $2.01 $3.80 $3.45 $3.19
Diluted EPS (Cont. Ops) -$0.66 $2.00 $3.79 $3.43 $3.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $141M $458M $636M $570M $547M
EBIT $39M $362M $552M $494M $473M
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.4B $1.4B
Operating Income (Reported) $301M $386M $524M $498M $537M
Operating Income (Adjusted) $39M $362M $552M $494M $473M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.2B $1.2B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $392M $408M $473M $538M $525M
Other Inc / (Exp) -$249M -$21M $33M -$8M -$63M
Operating Expenses $823M $812M $734M $673M $642M
Operating Income $182M $360M $430M $404M $426M
 
Net Interest Expenses $82M $72M $61M $73M $92M
EBT. Incl. Unusual Items -$149M $267M $402M $323M $271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $72M $103M $83M $67M
Net Income to Company -$125M $195M $299M $240M $204M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$125M $195M $299M $240M $204M
 
Basic EPS (Cont. Ops) -$1.34 $2.09 $3.28 $2.81 $2.57
Diluted EPS (Cont. Ops) -$1.34 $2.08 $3.27 $2.80 $2.55
Weighted Average Basic Share $280.3M $280.6M $273.6M $250.5M $240.4M
Weighted Average Diluted Share $280.6M $282M $275.2M $252M $241.7M
 
EBITDA $7M $410M $522M $453M $417M
EBIT -$67M $339M $463M $396M $363M
 
Revenue (Reported) $1B $1.2B $1.2B $1.1B $1.1B
Operating Income (Reported) $182M $360M $430M $404M $426M
Operating Income (Adjusted) -$67M $339M $463M $396M $363M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $94M $493M $171M $161M $66M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $304M $295M $246M $234M $241M
Inventory -- -- -- -- --
Prepaid Expenses $48M $45M $51M $59M $27M
Other Current Assets $53M $67M $98M $91M $39M
Total Current Assets $499M $900M $720M $545M $373M
 
Property Plant And Equipment $307M $278M $106M $99M $88M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $1.9B $1.7B $1.7B $1.6B $1.6B
Other Long-Term Assets $242M $226M $243M $348M $468M
Total Assets $4.5B $4.6B $4.3B $4.1B $4B
 
Accounts Payable $30M $28M $31M $39M $32M
Accrued Expenses $211M $176M $201M $204M $193M
Current Portion Of Long-Term Debt $21M $21M $21M $20M $37M
Current Portion Of Capital Lease Obligations $5M $4M $4M $4M $4M
Other Current Liabilities $36M $14M $32M $15M $18M
Total Current Liabilities $462M $346M $397M $406M $459M
 
Long-Term Debt $2.1B $2.6B $2.1B $2.1B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $3.2B $3.2B $3.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$27M -$52M -$17M $38M $19M
Common Equity $1.2B $963M $1.1B $962M $746M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $963M $1.1B $962M $746M
 
Total Liabilities and Equity $4.5B $4.6B $4.3B $4.1B $4B
Cash and Short Terms $94M $493M $171M $161M $66M
Total Debt $2.1B $2.6B $2.1B $2.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $735M $193M $286M $79M $72M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $324M $290M $253M $272M $286M
Inventory -- -- -- -- --
Prepaid Expenses $42M $45M $47M $53M $40M
Other Current Assets $39M $65M $54M $62M $47M
Total Current Assets $1.1B $593M $640M $466M $445M
 
Property Plant And Equipment $284M $259M $102M $91M $78M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $1.7B $1.7B $1.6B $1.6B $1.6B
Other Long-Term Assets $220M $247M $333M $434M $547M
Total Assets $4.9B $4.3B $4.2B $4.1B $4.2B
 
Accounts Payable $41M $32M $33M $46M $62M
Accrued Expenses $241M $239M $270M $268M $252M
Current Portion Of Long-Term Debt $21M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $381M $371M $400M $434M $459M
 
Long-Term Debt $2.8B $2.1B $2.1B $2.1B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.2B $3.2B $3.2B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$62M -$30M $35M $34M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $963M $1.1B $1.1B $856M $583M
 
Total Liabilities and Equity $4.9B $4.3B $4.2B $4.1B $4.2B
Cash and Short Terms $735M $193M $286M $79M $72M
Total Debt $2.8B $2.1B $2.1B $2.2B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $157M -$132M $244M $355M $289M
Depreciation & Amoritzation $109M $98M $95M $77M $76M
Stock-Based Compensation $20M $21M $28M $33M $39M
Change in Accounts Receivable -$27M -$38M $25M $16M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations $100M $67M $426M $399M $376M
 
Capital Expenditures $50M $33M $37M $39M $37M
Cash Acquisitions -- -- -- -$44M --
Cash From Investing -$53M -$31M -$34M $179M -$66M
 
Dividends Paid (Ex Special Dividend) -$112M -$53M -$82M -$116M -$118M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $45M $400M $1.4B
Long-Term Debt Repaid -$21M -$765M -$579M -$409M -$1.3B
Repurchase of Common Stock -$242M -$50M -$107M -$448M -$393M
Other Financing Activities $60M -$9M -- -$4M -$10M
Cash From Financing -$320M $363M -$713M -$584M -$402M
 
Beginning Cash (CF) $366M $94M $493M $171M $161M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$273M $399M -$321M -$6M -$92M
Ending Cash (CF) $94M $493M $171M $161M $66M
 
Levered Free Cash Flow $50M $34M $389M $360M $339M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27M $102M $101M $103M $102M
Depreciation & Amoritzation $24M $23M $18M $19M $17M
Stock-Based Compensation $5M $7M $8M $10M $11M
Change in Accounts Receivable -$20M $6M $4M -$16M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations $97M $147M $107M $77M $79M
 
Capital Expenditures $5M $6M $10M $10M $8M
Cash Acquisitions -- -- -$44M -- --
Cash From Investing -$5M -$3M -$54M -$31M -$9M
 
Dividends Paid (Ex Special Dividend) -$7M -$23M -$29M -$29M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- $170M $99M
Long-Term Debt Repaid -$504M -$4M -- -$68M -$39M
Repurchase of Common Stock -- -$26M -$134M -$97M -$97M
Other Financing Activities -$10M -- -$1M -$4M -$1M
Cash From Financing -$21M -$54M -$164M -$29M -$68M
 
Beginning Cash (CF) $664M $103M $400M $63M $79M
Foreign Exchange Rate Adjustment -- -- -$3M -$1M $1M
Additions / Reductions $71M $90M -$111M $17M $2M
Ending Cash (CF) $735M $193M $286M $79M $82M
 
Levered Free Cash Flow $92M $141M $97M $67M $71M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$61M $188M $348M $296M $253M
Depreciation & Amoritzation $101M $95M $83M $75M $74M
Stock-Based Compensation $20M $26M $33M $36M $44M
Change in Accounts Receivable -$45M $16M $34M -$23M -$17M
Change in Inventories -- -- -- -- --
Cash From Operations $148M $337M $448M $303M $279M
 
Capital Expenditures $38M $33M $42M $39M $33M
Cash Acquisitions -- -- -$44M -- --
Cash From Investing -$40M -$28M $177M -$61M -$56M
 
Dividends Paid (Ex Special Dividend) -$73M -$61M -$117M -$118M -$120M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $1.3B $1.9B
Long-Term Debt Repaid -$527M -$813M -$413M -$1.2B -$1.5B
Repurchase of Common Stock -$124M -$26M -$394M -$396M -$415M
Other Financing Activities -$23M $10M -- -$14M -$3M
Cash From Financing $493M -$852M -$527M -$447M -$219M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $601M -$543M $98M -$205M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $110M $304M $406M $264M $246M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$125M $195M $299M $240M $204M
Depreciation & Amoritzation $73M $70M $58M $56M $54M
Stock-Based Compensation $15M $20M $25M $28M $33M
Change in Accounts Receivable -$64M -$10M -$1M -$40M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $57M $327M $349M $253M $156M
 
Capital Expenditures $23M $23M $28M $28M $24M
Cash Acquisitions -- -- -$44M -- --
Cash From Investing -$24M -$21M $190M -$50M -$40M
 
Dividends Paid (Ex Special Dividend) -$45M -$53M -$88M -$90M -$92M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $45M $400M $1.3B $1.8B
Long-Term Debt Repaid -$522M -$570M -$404M -$1.2B -$1.5B
Repurchase of Common Stock -$50M -$26M -$313M -$261M -$283M
Other Financing Activities -$14M $5M -$4M -$14M -$7M
Cash From Financing $609M -$606M -$420M -$283M -$100M
 
Beginning Cash (CF) $1.5B $1.1B $987M $374M $195M
Foreign Exchange Rate Adjustment -$1M -- -$4M -$2M --
Additions / Reductions $642M -$300M $119M -$80M $16M
Ending Cash (CF) $2.1B $827M $1.1B $292M $211M
 
Levered Free Cash Flow $34M $304M $321M $225M $132M

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