Financhill
Sell
40

WH Quote, Financials, Valuation and Earnings

Last price:
$81.86
Seasonality move :
0.7%
Day range:
$79.47 - $80.84
52-week range:
$70.08 - $113.07
Dividend yield:
1.99%
P/E ratio:
18.84x
P/S ratio:
4.44x
P/B ratio:
10.57x
Volume:
784.9K
Avg. volume:
979.3K
1-year change:
10.44%
Market cap:
$6.1B
Revenue:
$1.4B
EPS (TTM):
$4.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.5B $1.4B $1.4B
Revenue Growth (YoY) -36.68% 20.39% -4.28% -6.74% 0.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $535M $563M $647M $699M $694M
Other Inc / (Exp) -$254M -$27M $32M -$15M -$66M
Operating Expenses $1.1B $1.1B $974M $882M $850M
Operating Income $208M $455M $524M $515M $558M
 
Net Interest Expenses $112M $93M $80M $102M $124M
EBT. Incl. Unusual Items -$158M $335M $476M $398M $368M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $91M $121M $109M $79M
Net Income to Company -$132M $244M $355M $289M $289M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$132M $244M $355M $289M $289M
 
Basic EPS (Cont. Ops) -$1.42 $2.61 $3.93 $3.43 $3.64
Diluted EPS (Cont. Ops) -$1.42 $2.60 $3.91 $3.41 $3.61
Weighted Average Basic Share $93.4M $93.4M $90.3M $84.4M $79.5M
Weighted Average Diluted Share $93.4M $93.9M $90.8M $84.9M $80.1M
 
EBITDA $54M $524M $638M $582M $568M
EBIT -$44M $429M $561M $506M $497M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.4B $1.4B
Operating Income (Reported) $208M $455M $524M $515M $558M
Operating Income (Adjusted) -$44M $429M $561M $506M $497M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $303M $371M $313M $305M $316M
Revenue Growth (YoY) -26.1% 22.44% -15.63% -2.56% 3.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116M $133M $154M $159M $168M
Other Inc / (Exp) -$2M $36M -$2M -$56M -$2M
Operating Expenses $238M $247M $198M $199M $202M
Operating Income $65M $124M $115M $106M $114M
 
Net Interest Expenses $28M $20M $22M $28M $33M
EBT. Incl. Unusual Items $35M $140M $91M $22M $79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $34M $24M $6M $18M
Net Income to Company $24M $106M $67M $16M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24M $106M $67M $16M $61M
 
Basic EPS (Cont. Ops) $0.26 $1.15 $0.77 $0.20 $0.78
Diluted EPS (Cont. Ops) $0.26 $1.14 $0.77 $0.19 $0.78
Weighted Average Basic Share $93.4M $92.5M $81.2M $81.2M $77.9M
Weighted Average Diluted Share $93.8M $93.2M $81.8M $81.8M $78.7M
 
EBITDA $87M $184M $132M $70M $127M
EBIT $63M $160M $113M $50M $112M
 
Revenue (Reported) $303M $371M $313M $305M $316M
Operating Income (Reported) $65M $124M $115M $106M $114M
Operating Income (Adjusted) $63M $160M $113M $50M $112M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.6B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $504M $580M $669M $703M $702M
Other Inc / (Exp) -$234M $11M -$6M -$69M -$14M
Operating Expenses $999M $1.1B $925M $884M $852M
Operating Income $195M $513M $515M $506M $568M
 
Net Interest Expenses $114M $84M $83M $108M $128M
EBT. Incl. Unusual Items -$153M $440M $426M $329M $426M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23M $114M $110M $91M $92M
Net Income to Company -$130M $326M $316M $238M $334M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$130M $326M $316M $238M $334M
 
Basic EPS (Cont. Ops) -$1.39 $3.50 $3.54 $2.86 $4.24
Diluted EPS (Cont. Ops) -$1.39 $3.48 $3.53 $2.84 $4.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $61M $621M $587M $521M $625M
EBIT -$37M $525M $514M $443M $559M
 
Revenue (Reported) $1.2B $1.6B $1.4B $1.4B $1.4B
Operating Income (Reported) $195M $513M $515M $506M $568M
Operating Income (Adjusted) -$37M $525M $514M $443M $559M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $303M $371M $313M $305M $316M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116M $133M $154M $159M $168M
Other Inc / (Exp) -$2M $36M -$2M -$56M -$2M
Operating Expenses $238M $247M $198M $199M $202M
Operating Income $65M $124M $115M $106M $114M
 
Net Interest Expenses $28M $20M $22M $28M $33M
EBT. Incl. Unusual Items $35M $140M $91M $22M $79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $34M $24M $6M $18M
Net Income to Company $24M $106M $67M $16M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24M $106M $67M $16M $61M
 
Basic EPS (Cont. Ops) $0.26 $1.15 $0.77 $0.20 $0.78
Diluted EPS (Cont. Ops) $0.26 $1.14 $0.77 $0.19 $0.78
Weighted Average Basic Share $93.4M $92.5M $81.2M $81.2M $77.9M
Weighted Average Diluted Share $93.8M $93.2M $81.8M $81.8M $78.7M
 
EBITDA $87M $184M $132M $70M $127M
EBIT $63M $160M $113M $50M $112M
 
Revenue (Reported) $303M $371M $313M $305M $316M
Operating Income (Reported) $65M $124M $115M $106M $114M
Operating Income (Adjusted) $63M $160M $113M $50M $112M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $493M $171M $161M $66M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $295M $246M $234M $241M $271M
Inventory -- -- -- -- --
Prepaid Expenses $45M $51M $59M $27M $44M
Other Current Assets $67M $98M $91M $39M $49M
Total Current Assets $900M $720M $545M $373M $467M
 
Property Plant And Equipment $278M $106M $99M $88M $94M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $1.7B $1.7B $1.6B $1.6B $1.5B
Other Long-Term Assets $226M $243M $348M $468M $589M
Total Assets $4.6B $4.3B $4.1B $4B $4.2B
 
Accounts Payable $28M $31M $39M $32M $37M
Accrued Expenses $176M $201M $204M $193M $170M
Current Portion Of Long-Term Debt $21M $21M $20M $37M $43M
Current Portion Of Capital Lease Obligations $4M $4M $4M $4M $3M
Other Current Liabilities $14M $32M $15M $18M $18M
Total Current Liabilities $346M $397M $406M $459M $466M
 
Long-Term Debt $2.6B $2.1B $2.1B $2.2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.2B $3.2B $3.3B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$52M -$17M $38M $19M $17M
Common Equity $963M $1.1B $962M $746M $650M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $963M $1.1B $962M $746M $650M
 
Total Liabilities and Equity $4.6B $4.3B $4.1B $4B $4.2B
Cash and Short Terms $493M $171M $161M $66M $103M
Total Debt $2.6B $2.1B $2.1B $2.2B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $531M $416M $150M $50M $48M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $274M $229M $230M $248M $278M
Inventory -- -- -- -- --
Prepaid Expenses $52M $56M $76M $34M $55M
Other Current Assets $54M $42M $59M $35M $56M
Total Current Assets $911M $810M $515M $367M $437M
 
Property Plant And Equipment $268M $106M $96M $83M $95M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $1.7B $1.6B $1.6B $1.6B $1.5B
Other Long-Term Assets $231M $272M $349M $518M $648M
Total Assets $4.6B $4.3B $4.1B $4.1B $4.2B
 
Accounts Payable $27M $27M $33M $63M $39M
Accrued Expenses $203M $235M $242M $305M $251M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M -- -- --
Total Current Liabilities $824M $380M $405M $522M $453M
 
Long-Term Debt $2.1B $2.1B $2.1B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.1B $3.1B $3.4B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$38M $16M $32M $27M $4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $991M $1.2B $936M $674M $579M
 
Total Liabilities and Equity $4.6B $4.3B $4.1B $4.1B $4.2B
Cash and Short Terms $531M $416M $150M $50M $48M
Total Debt $2.6B $2.1B $2.1B $2.2B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$132M $244M $355M $289M $289M
Depreciation & Amoritzation $98M $95M $77M $76M $71M
Stock-Based Compensation $21M $28M $33M $39M $45M
Change in Accounts Receivable -$38M $25M $16M -$10M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations $67M $426M $399M $376M $290M
 
Capital Expenditures $33M $37M $39M $37M $49M
Cash Acquisitions -- -- -$44M -- --
Cash From Investing -$31M -$34M $179M -$66M -$65M
 
Dividends Paid (Ex Special Dividend) -$53M -$82M -$116M -$118M -$122M
Special Dividend Paid
Long-Term Debt Issued $1.2B $45M $400M $1.4B $1.8B
Long-Term Debt Repaid -$765M -$579M -$409M -$1.3B -$1.6B
Repurchase of Common Stock -$50M -$107M -$448M -$393M -$310M
Other Financing Activities -$9M -- -$4M -$10M -$2M
Cash From Financing $363M -$713M -$584M -$402M -$175M
 
Beginning Cash (CF) $94M $493M $171M $161M $66M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399M -$321M -$6M -$92M $50M
Ending Cash (CF) $493M $171M $161M $66M $113M
 
Levered Free Cash Flow $34M $389M $360M $339M $241M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $24M $106M $67M $16M $61M
Depreciation & Amoritzation $24M $24M $19M $20M $15M
Stock-Based Compensation $5M $8M $9M $10M $10M
Change in Accounts Receivable $10M $17M $4M -$11M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $64M $135M $93M $76M $59M
 
Capital Expenditures $5M $10M $9M $9M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M $192M -$9M -$24M -$59M
 
Dividends Paid (Ex Special Dividend) -$15M -$30M -$31M -$32M -$33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $48M $140M
Long-Term Debt Repaid -$4M -$4M -- -$8M -$76M
Repurchase of Common Stock -- -$39M -$54M -$55M -$74M
Other Financing Activities $3M -- -$1M -$3M --
Cash From Financing -$21M -$82M -$95M -$67M -$65M
 
Beginning Cash (CF) $493M $171M $161M $66M $113M
Foreign Exchange Rate Adjustment -- -- -- -$1M --
Additions / Reductions $38M $245M -$11M -$15M -$65M
Ending Cash (CF) $531M $416M $150M $50M $48M
 
Levered Free Cash Flow $59M $125M $84M $67M $52M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$130M $326M $316M $238M $334M
Depreciation & Amoritzation $97M $95M $72M $77M $66M
Stock-Based Compensation $22M $31M $34M $40M $45M
Change in Accounts Receivable -$11M $32M $3M -$25M -$36M
Change in Inventories -- -- -- -- --
Cash From Operations $114M $497M $357M $359M $273M
 
Capital Expenditures $31M $42M $38M $37M $47M
Cash Acquisitions -- -- -$44M -- --
Cash From Investing -$29M $163M -$22M -$81M -$100M
 
Dividends Paid (Ex Special Dividend) -$38M -$97M -$117M -$119M -$123M
Special Dividend Paid
Long-Term Debt Issued -- -- $400M $1.4B $1.9B
Long-Term Debt Repaid -$755M -$579M -$405M -$1.3B -$1.6B
Repurchase of Common Stock -- -$146M -$463M -$394M -$329M
Other Financing Activities -$5M -- -$5M -$12M --
Cash From Financing -$305M -$774M -$597M -$374M -$173M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220M -$114M -$262M -$96M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $83M $455M $319M $322M $226M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $24M $106M $67M $16M $61M
Depreciation & Amoritzation $24M $24M $19M $20M $15M
Stock-Based Compensation $5M $8M $9M $10M $10M
Change in Accounts Receivable $10M $17M $4M -$11M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $64M $135M $93M $76M $59M
 
Capital Expenditures $5M $10M $9M $9M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M $192M -$9M -$24M -$59M
 
Dividends Paid (Ex Special Dividend) -$15M -$30M -$31M -$32M -$33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $48M $140M
Long-Term Debt Repaid -$4M -$4M -- -$8M -$76M
Repurchase of Common Stock -- -$39M -$54M -$55M -$74M
Other Financing Activities $3M -- -$1M -$3M --
Cash From Financing -$21M -$82M -$95M -$67M -$65M
 
Beginning Cash (CF) $493M $171M $161M $66M $113M
Foreign Exchange Rate Adjustment -- -- -- -$1M --
Additions / Reductions $38M $245M -$11M -$15M -$65M
Ending Cash (CF) $531M $416M $150M $50M $48M
 
Levered Free Cash Flow $59M $125M $84M $67M $52M

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