Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
33
WMS Quote, Financials, Valuation and Earnings
Last price:
$116.85
Seasonality move
:
1.24%
Day range:
$115.13 - $117.90
52-week range:
$93.92 - $179.57
Dividend yield:
0.57%
P/E ratio:
20.15x
P/S ratio:
3.12x
P/B ratio:
5.57x
Volume:
669.4K
Avg. volume:
834.7K
1-year change:
-27.73%
Market cap:
$9B
Revenue:
$2.9B
EPS (TTM):
$5.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 18.46% | 39.67% | 10.9% | -6.4% | 1.04% | |
| Cost of Revenues | $1.3B | $2B | $2B | $1.7B | $1.8B | |
| Gross Profit | $690.1M | $800.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 34.8% | 28.9% | 36.42% | 39.87% | 37.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.6M | $321.1M | $339.5M | $370.7M | $380.4M | |
| Other Inc / (Exp) | -$1.2M | $1.7M | -$6.2M | $9.8M | -$3.5M | |
| Operating Expenses | $341.3M | $385.1M | $394.7M | $422.2M | $432.9M | |
| Operating Income | $348.8M | $415.3M | $723.7M | $723.8M | $661.3M | |
| Net Interest Expenses | $35.4M | $33.5M | $60.4M | $66.8M | $68.3M | |
| EBT. Incl. Unusual Items | $312.3M | $383.5M | $657.1M | $666.8M | $589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.4M | $110.1M | $150.6M | $159M | $141.1M | |
| Net Income to Company | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Minority Interest in Earnings | -$1.9M | -$3.7M | -$4.3M | -$3.4M | -$2.4M | |
| Net Income to Common Excl Extra Items | $224.2M | $271.3M | $507.1M | $509.9M | $450.2M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.22 | $6.16 | $6.52 | $5.81 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | |
| Weighted Average Basic Share | $70.2M | $71.3M | $82.3M | $78.3M | $77.5M | |
| Weighted Average Diluted Share | $71.6M | $72.9M | $83.3M | $79M | $78.2M | |
| EBITDA | $493.5M | $558.9M | $872.4M | $910.5M | $864.5M | |
| EBIT | $347.9M | $417.1M | $727.3M | $755.6M | $681.3M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Operating Income (Reported) | $348.8M | $415.3M | $723.7M | $723.8M | $661.3M | |
| Operating Income (Adjusted) | $347.9M | $417.1M | $727.3M | $755.6M | $681.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443.8M | $678.2M | $617.6M | $653.8M | $615.8M | |
| Revenue Growth (YoY) | 19.7% | 52.81% | -8.94% | 5.88% | -5.82% | |
| Cost of Revenues | $316.6M | $488M | $395.1M | $401.9M | $389.5M | |
| Gross Profit | $127.2M | $190.2M | $222.4M | $252M | $226.3M | |
| Gross Profit Margin | 28.67% | 28.05% | 36.02% | 38.54% | 36.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.5M | $90.9M | $78.4M | $101.2M | $91.4M | |
| Other Inc / (Exp) | $1.2M | $1.5M | -$12M | -$867K | -$3.1M | |
| Operating Expenses | $93.3M | $108.6M | $92.2M | $114.3M | $105.8M | |
| Operating Income | $33.9M | $81.6M | $130.2M | $137.7M | $120.4M | |
| Net Interest Expenses | $7.6M | $8.4M | $11.1M | $16.7M | $18.1M | |
| EBT. Incl. Unusual Items | $27.5M | $74.7M | $107.1M | $120.2M | $99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $28M | $21.9M | $26.3M | $23.2M | |
| Net Income to Company | $20.8M | $47.1M | $86.3M | $95.5M | $76.8M | |
| Minority Interest in Earnings | -$1M | -$822K | -$419K | -$657K | $369K | |
| Net Income to Common Excl Extra Items | $19.8M | $46.3M | $85.9M | $94.8M | $77.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.55 | $1.07 | $1.22 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.54 | $1.06 | $1.21 | $0.99 | |
| Weighted Average Basic Share | $70.9M | $71.8M | $80.6M | $77.6M | $77.6M | |
| Weighted Average Diluted Share | $73.7M | $73.4M | $81.4M | $78.5M | $78.2M | |
| EBITDA | $73.7M | $121.3M | $165.8M | $185.9M | $171.6M | |
| EBIT | $35.4M | $83.1M | $128M | $143M | $121.9M | |
| Revenue (Reported) | $443.8M | $678.2M | $617.6M | $653.8M | $615.8M | |
| Operating Income (Reported) | $33.9M | $81.6M | $130.2M | $137.7M | $120.4M | |
| Operating Income (Adjusted) | $35.4M | $83.1M | $128M | $143M | $121.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2B | $2B | $1.7B | $1.8B | |
| Gross Profit | $690.1M | $800.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.6M | $321.1M | $339.5M | $370.7M | $380.4M | |
| Other Inc / (Exp) | -$1.2M | $1.7M | -$6.2M | $9.8M | -$3.5M | |
| Operating Expenses | $341.3M | $385.1M | $394.7M | $422.2M | $432.9M | |
| Operating Income | $348.8M | $415.3M | $723.7M | $723.8M | $661.3M | |
| Net Interest Expenses | $35.4M | $33.5M | $60.4M | $66.8M | $68.3M | |
| EBT. Incl. Unusual Items | $312.3M | $383.5M | $657.1M | $666.8M | $589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.4M | $110.1M | $150.6M | $159M | $141.1M | |
| Net Income to Company | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Minority Interest in Earnings | -$1.9M | -$3.7M | -$4.3M | -$3.4M | -$2.4M | |
| Net Income to Common Excl Extra Items | $224.2M | $271.3M | $507.1M | $509.9M | $450.2M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.22 | $6.14 | $6.51 | $5.80 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.15 | $6.07 | $6.44 | $5.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $493.5M | $558.9M | $872.4M | $910.5M | $864.5M | |
| EBIT | $347.9M | $417.1M | $727.3M | $755.6M | $681.3M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $2.9B | $2.9B | |
| Operating Income (Reported) | $348.8M | $415.3M | $723.7M | $723.8M | $661.3M | |
| Operating Income (Adjusted) | $347.9M | $417.1M | $727.3M | $755.6M | $681.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.9B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $1.7B | $1.8B | -- | |
| Gross Profit | $800.4M | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.1M | $339.5M | $370.7M | $380.4M | -- | |
| Other Inc / (Exp) | $1.7M | -$6.2M | $9.8M | -$3.5M | -- | |
| Operating Expenses | $385.1M | $394.7M | $422.2M | $432.9M | -- | |
| Operating Income | $415.3M | $723.7M | $723.8M | $661.3M | -- | |
| Net Interest Expenses | $33.5M | $60.4M | $66.8M | $68.3M | -- | |
| EBT. Incl. Unusual Items | $383.5M | $657.1M | $666.8M | $589.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $150.6M | $159M | $141.1M | -- | |
| Net Income to Company | $275M | $511.4M | $513.3M | $452.6M | -- | |
| Minority Interest in Earnings | -$3.7M | -$4.3M | -$3.4M | -$2.4M | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $507.1M | $509.9M | $450.2M | -- | |
| Basic EPS (Cont. Ops) | $3.22 | $6.14 | $6.51 | $5.80 | -- | |
| Diluted EPS (Cont. Ops) | $3.15 | $6.07 | $6.44 | $5.76 | -- | |
| Weighted Average Basic Share | $285.1M | $329.3M | $313M | $310.2M | -- | |
| Weighted Average Diluted Share | $291.2M | $333.3M | $316M | $312.7M | -- | |
| EBITDA | $558.9M | $872.4M | $910.5M | $864.5M | -- | |
| EBIT | $417.1M | $727.3M | $755.6M | $681.3M | -- | |
| Revenue (Reported) | $2.8B | $3.1B | $2.9B | $2.9B | -- | |
| Operating Income (Reported) | $415.3M | $723.7M | $723.8M | $661.3M | -- | |
| Operating Income (Adjusted) | $417.1M | $727.3M | $755.6M | $681.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $339.6M | $305M | $313.5M | $314M | |
| Inventory | $301M | $494.3M | $464M | $464.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $15.7M | $29.4M | $22M | $40M | |
| Total Current Assets | $743M | $871.9M | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $504.3M | $619.4M | $733.1M | $876.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $599.1M | $610.3M | $620.2M | $617.2M | $720.2M | |
| Other Intangibles | $482M | $431.4M | $407.6M | $352.7M | $448.1M | |
| Other Long-Term Assets | $85.5M | $116.8M | $122.8M | $122.8M | $146.3M | |
| Total Assets | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Accounts Payable | $171.1M | $225M | $210.1M | $254.4M | $218M | |
| Accrued Expenses | $65.1M | $67.9M | $128M | $139.6M | $117.8M | |
| Current Portion Of Long-Term Debt | $7M | $19.5M | $14.7M | $11.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $28.3M | $19.3M | $22.9M | $33.7M | $52.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.3M | $391.2M | $378.8M | $439.6M | $398.4M | |
| Long-Term Debt | $782.2M | $908.7M | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.9B | $2B | $2.1B | |
| Common Stock | $252.5M | $207M | $164.9M | $120.3M | $104.3M | |
| Other Common Equity Adj | -$24.2M | -$24.4M | -$27.6M | -$29.8M | -$37.2M | |
| Common Equity | $808.8M | $893M | $977.4M | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $16.6M | $17.5M | $18.8M | $17.7M | |
| Total Equity | $1.1B | $1.1B | $994.9M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Cash and Short Terms | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Total Debt | $789.2M | $928.2M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $339.6M | $305M | $313.5M | $314M | |
| Inventory | $301M | $494.3M | $464M | $464.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $15.7M | $29.4M | $22M | $40M | |
| Total Current Assets | $743M | $871.9M | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $504.3M | $619.4M | $733.1M | $876.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $599.1M | $610.3M | $620.2M | $617.2M | $720.2M | |
| Other Intangibles | $482M | $431.4M | $407.6M | $352.7M | $448.1M | |
| Other Long-Term Assets | $85.5M | $116.8M | $122.8M | $122.8M | $146.3M | |
| Total Assets | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Accounts Payable | $171.1M | $225M | $210.1M | $254.4M | $218M | |
| Accrued Expenses | $65.1M | $67.9M | $128M | $139.6M | $117.8M | |
| Current Portion Of Long-Term Debt | $7M | $19.5M | $14.7M | $11.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $28.3M | $19.3M | $22.9M | $33.7M | $52.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.3M | $391.2M | $378.8M | $439.6M | $398.4M | |
| Long-Term Debt | $782.2M | $908.7M | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.9B | $2B | $2.1B | |
| Common Stock | $252.5M | $207M | $164.9M | $120.3M | $104.3M | |
| Other Common Equity Adj | -$24.2M | -$24.4M | -$27.6M | -$29.8M | -$37.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $16.6M | $17.5M | $18.8M | $17.7M | |
| Total Equity | $1.1B | $1.1B | $994.9M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.9B | $3.3B | $3.7B | |
| Cash and Short Terms | $195M | $20.1M | $217.1M | $490.2M | $463.3M | |
| Total Debt | $789.2M | $928.2M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Depreciation & Amoritzation | $145.6M | $141.8M | $145.1M | $154.9M | $183.3M | |
| Stock-Based Compensation | $65.4M | $108M | $21.7M | $32M | $26.6M | |
| Change in Accounts Receivable | -$34.8M | -$97M | $37.5M | -$14.6M | $1.4M | |
| Change in Inventories | -$14.6M | -$189.7M | $30.2M | $594K | -$15.7M | |
| Cash From Operations | $452.2M | $274.9M | $707.8M | $717.9M | $581.5M | |
| Capital Expenditures | $78.8M | $149.1M | $166.9M | $183.8M | $212.9M | |
| Cash Acquisitions | -- | -$49.3M | -$48M | -- | -$237.3M | |
| Cash From Investing | -$77.9M | -$198.8M | -$214.5M | -$155.7M | -$447.9M | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -$37M | -$39.6M | -$44M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.2M | $623.2M | -- | -- | |
| Long-Term Debt Repaid | -$328.5M | -$280.1M | -$264.7M | -$26.9M | -$37.4M | |
| Repurchase of Common Stock | -- | -$292M | -$575M | -$207.3M | -$69.9M | |
| Other Financing Activities | -$3M | -$14.7M | -$45.8M | -$12.6M | -$10.7M | |
| Cash From Financing | -$354.6M | -$251.1M | -$296.3M | -$284.3M | -$157.7M | |
| Beginning Cash (CF) | $174.2M | $195M | $20.1M | $217.1M | $495.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$175M | $197.1M | $277.9M | -$24.1M | |
| Ending Cash (CF) | $195M | $20.1M | $217.1M | $495.8M | $469.3M | |
| Levered Free Cash Flow | $373.5M | $125.8M | $540.9M | $534.1M | $368.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $47.1M | $86.3M | $95.5M | $76.8M | |
| Depreciation & Amoritzation | $38.3M | $38.1M | $37.8M | $42.9M | $49.6M | |
| Stock-Based Compensation | $20M | $46.1M | $1.7M | $8.4M | $4.8M | |
| Change in Accounts Receivable | -$47.3M | -$37.2M | -$62.5M | -$81.8M | -$81.6M | |
| Change in Inventories | -$61.4M | -$27.8M | -$4.6M | -$59.2M | -$15.6M | |
| Cash From Operations | $3.4M | $81M | $47.4M | $17.7M | $41.2M | |
| Capital Expenditures | $21.1M | $48.7M | $40.1M | $47.4M | $46.5M | |
| Cash Acquisitions | -- | -$99K | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$48.8M | -$39.7M | -$39.8M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$9.2M | -$9.5M | -$10.9M | -$12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $74.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$99.7M | -$6.8M | -$6.6M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -$200M | -$29.1M | -- | |
| Other Financing Activities | -$1.5M | -$27K | -$1.9M | -$3.8M | -$9K | |
| Cash From Financing | -$11.5M | -$34.5M | -$217.7M | -$47.9M | -$21.8M | |
| Beginning Cash (CF) | $224M | $22.2M | $426.7M | $566.3M | $494.8M | |
| Foreign Exchange Rate Adjustment | -$245K | $198K | $409K | -$472K | $51K | |
| Additions / Reductions | -$28.7M | -$2.2M | -$210M | -$70M | -$25.5M | |
| Ending Cash (CF) | $195M | $20.1M | $217.1M | $495.8M | $469.3M | |
| Levered Free Cash Flow | -$17.6M | $32.3M | $7.3M | -$29.8M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.1M | $275M | $511.4M | $513.3M | $452.6M | |
| Depreciation & Amoritzation | $145.6M | $141.8M | $145.1M | $154.9M | $183.3M | |
| Stock-Based Compensation | $65.4M | $108M | $21.7M | $32M | $26.6M | |
| Change in Accounts Receivable | -$34.8M | -$97M | $37.5M | -$14.6M | $1.4M | |
| Change in Inventories | -$14.6M | -$189.7M | $30.2M | $594K | -$15.7M | |
| Cash From Operations | $452.2M | $274.9M | $707.8M | $717.9M | $581.5M | |
| Capital Expenditures | $78.8M | $149.1M | $166.9M | $183.8M | $212.9M | |
| Cash Acquisitions | -- | -$49.3M | -$48M | -- | -$237.3M | |
| Cash From Investing | -$77.9M | -$198.8M | -$214.5M | -$155.7M | -$447.9M | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -$37M | -$39.6M | -$44M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.2M | $623.2M | -- | -- | |
| Long-Term Debt Repaid | -$328.5M | -$280.1M | -$264.7M | -$26.9M | -$37.4M | |
| Repurchase of Common Stock | -- | -$292M | -$575M | -$207.3M | -$69.9M | |
| Other Financing Activities | -- | -$14.7M | -$45.8M | -$12.6M | -$10.7M | |
| Cash From Financing | -$354.6M | -$251.1M | -$296.3M | -$284.3M | -$157.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$175M | $197.1M | $277.9M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.5M | $125.8M | $540.9M | $534.1M | $368.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275M | $511.4M | $513.3M | $452.6M | -- | |
| Depreciation & Amoritzation | $141.8M | $145.1M | $154.9M | $183.3M | -- | |
| Stock-Based Compensation | $108M | $21.7M | $32M | $26.6M | -- | |
| Change in Accounts Receivable | -$97M | $37.5M | -$14.6M | $1.4M | -- | |
| Change in Inventories | -$189.7M | $30.2M | $594K | -$15.7M | -- | |
| Cash From Operations | $274.9M | $707.8M | $717.9M | $581.5M | -- | |
| Capital Expenditures | $149.1M | $166.9M | $183.8M | $212.9M | -- | |
| Cash Acquisitions | -$49.3M | -$48M | -- | -$237.3M | -- | |
| Cash From Investing | -$198.8M | -$214.5M | -$155.7M | -$447.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$37M | -$39.6M | -$44M | -$49.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368.2M | $623.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$280.1M | -$264.7M | -$26.9M | -$37.4M | -- | |
| Repurchase of Common Stock | -$292M | -$575M | -$207.3M | -$69.9M | -- | |
| Other Financing Activities | -$14.7M | -$45.8M | -$12.6M | -$10.7M | -- | |
| Cash From Financing | -$251.1M | -$296.3M | -$284.3M | -$157.7M | -- | |
| Beginning Cash (CF) | $374M | $1.4B | $1.6B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $129K | -$52K | $799K | -$2.5M | -- | |
| Additions / Reductions | -$175M | $197.1M | $277.9M | -$24.1M | -- | |
| Ending Cash (CF) | $199.1M | $1.6B | $1.9B | $2.1B | -- | |
| Levered Free Cash Flow | $125.8M | $540.9M | $534.1M | $368.5M | -- | |
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Financial Ratios
WMS
Sector
P/E ratio
20.15x
17.94x
PEG ratio
3.27x
0.25x
P/B ratio
5.57x
1.74x
Price / LTM sales
3.12x
0.93x
Growth Metrics
WMS
Sector
Revenue growth
-5.82%
1.97%
Earnings growth
-18.18%
3.29%
Revenue (5-year growth)
11.65%
4.4%
Earnings forecast
$1.10
$0.28
Profitability
WMS
Sector
Profitability FY 2024
$1.1B
$397.8M
Return on invested capital
16.44%
5.32%
Return on assets
12.83%
3.54%
Return on equity
30.59%
8.62%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
WMS
Sector
Total cash
$463.3M
$159.2M
Short term investments
--
$36.4M
Total assets
$3.7B
$1.8B
Long term debt
$1.3B
$267.6M
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